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Davies Street Bathampton Limited (No: 03747563)

Address: THE OLD WORKSHOP, 1 ECCLESALL ROAD SOUTH, SHEFFIELD, S11 9PA

Status: Active - Proposal to Strike off

Incorporated: 04-Aug-1999

Accounts Next Due: 31-Dec-2023

Next Confirmation Statement Due: 22-Apr-2024

Industry Class: 41100 - Development of building projects

Current Director: EDWARD HARRY JOHN DAVIES ( DOB: Sep-1950   From: Apr-1999  )

Current Director: CHRISTOPHER JOHN MILNE ( DOB: Jul-1951   From: Apr-1999  )

Resigned Director: LESLEY JOYCE GRAEME ( DOB: Dec-1953   From: Apr-1999   To: Apr-1999  )

Resigned Director: ALISON KAY JARVIS ( DOB: Jun-1959   From: May-2018   To: Apr-2023  )

Resigned Secretary: DOROTHY MAY GRAEME ( DOB: May-1919   From: Apr-1999   To: Apr-1999  )

Resigned Secretary: ALISON KAY JARVIS ( DOB: Jun-1959   From: Apr-1999   To: Apr-2023  )

Persons of Significant Control:

Davies Street Properties Limited, The Old Workshop 1 Ecclesall Road South, Sheffield, S11 9PA, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2020-04-09)

Mr Edward Harry John Davies, The Old Workshop 1 Ecclesall Road South, Sheffield, S11 9PA: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-08-31, Ceased: 2020-04-09)

Company Accounts Summary (£)   

Item 16 17 18 19 20 21 22 Chart
Current assets 1 1,923,235 1,976,907 1,631,632 1,190,496 713,435 52,259 1,1923235,1976907,1631632,1190496,713435.0,52259.0
Current assets / Total inventories 1,579,578 1,765,441 1,352,786 956,798 0,1579578,1765441,1352786,956798,0.0,0.0
Current assets / Debtors 171,475 176,008 231,495 187,047 132,099 36,340 0,171475,176008,231495,187047,132099.0,36340.0
Current assets / Cash at bank and on hand 1 172,182 35,458 47,351 46,651 581,336 15,919 1,172182,35458,47351,46651,581336.0,15919.0
Net current assets (liabilities) 1 1 -947 -2,370 -3,674 -3,893 -10,983 1,1,-947,-2370,-3674,-3893.0,-10983.0
Total assets less current liabilities 1 1 -947 -2,370 -3,674 -3,893 -10,983 1,1,-947,-2370,-3674,-3893.0,-10983.0
Equity / share capital and reserves 1 1 -947 -2,370 -3,674 -3,893 -10,983 1,1,-947,-2370,-3674,-3893.0,-10983.0
History Chart

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