Company information:
The Daventry Estate Company Limited (No: 08299002)
Address: ONE ANGEL SQUARE WEST NORTHAMPTONSHIRE COUNCIL, ANGEL STREET, NORTHAMPTON, NN1 1ED, ENGLAND
Status: Active
Incorporated: 19-Nov-2012
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 11-Feb-2024
Industry Class: 68209 - Other letting and operating of own or leased real estate
Current Director: JAMES ALDRIDGE ( DOB: Sep-1980 From: Apr-2022 )
Current Director: TERENCE WILLIAM GILFORD ( DOB: Jul-1957 From: May-2022 )
Current Director: STEPHEN JOHN HIBBERT ( DOB: May-1951 From: Sep-2021 )
Current Director: JOHN PETER SLACK ( DOB: Sep-1972 From: Apr-2022 )
Current Secretary: ZANA CAMPBELL ( From: Feb-2022 )
Resigned Director: SIMON PAUL BOWERS ( DOB: Jun-1972 From: Nov-2012 To: Nov-2019 )
Resigned Director: ADAM WILLIAM BROWN ( DOB: Jan-1985 From: Jul-2021 To: May-2022 )
Resigned Director: DEANNA GLADYS EDDON ( From: Dec-2013 To: Mar-2015 )
Resigned Director: KEVIN FLYNN ( From: Dec-2014 To: May-2019 )
Resigned Director: JOANNE-MARIE GILFORD ( DOB: Apr-1962 From: May-2015 To: Jul-2021 )
Resigned Director: LEONARD DAVID JONES ( DOB: Mar-1959 From: May-2019 To: Jul-2021 )
Resigned Director: LEN JONES ( DOB: Mar-1959 From: Sep-2021 To: Feb-2022 )
Resigned Director: JULIE ELIZABETH LEWIS ( DOB: Jan-1964 From: Nov-2019 To: Apr-2020 )
Resigned Director: OLWEN MARGARET LOUD ( From: Nov-2012 To: Mar-2015 )
Resigned Director: GIDEON STRACHAN MCLEAN ( From: Nov-2012 To: Aug-2014 )
Resigned Director: KENNETH GRAHAM MELLING ( From: Nov-2012 To: Jun-2013 )
Resigned Director: RICHARD PAUL MICKLEWRIGHT ( DOB: May-1957 From: May-2017 To: May-2021 )
Resigned Director: COLIN MORGAN ( DOB: Jul-1972 From: Jun-2018 To: May-2024 )
Resigned Director: ROBERT PATCHETT ( DOB: Jun-1964 From: Nov-2012 To: Apr-2017 )
Resigned Director: COLIN POOLE ( From: May-2015 To: May-2018 )
Resigned Director: EDWARD RODERICK FRASER REEVES ( From: Jul-2013 To: Dec-2013 )
Resigned Director: SIMON TOWLE ( DOB: Jul-1974 From: Aug-2021 To: Mar-2022 )
Resigned Secretary: JULIE ELIZABETH LEWIS ( From: Aug-2014 To: Apr-2020 )
Resigned Secretary: GIDEON STRACHAN MCLEAN ( From: Nov-2012 To: Aug-2014 )
Resigned Secretary: MARTIN DAVID WILSON ( From: Apr-2020 To: Feb-2022 )
Persons of Significant Control:
West Northamptonshire Council, One Angel Square Angel Street, Northampton, NN1 1ED, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | Chart |
---|---|---|---|---|---|---|---|---|---|---|
Fixed assets / Investment property | 7,040,000 | 6,735,500 | 6,716,500 | 6,824,500 | 6,877,000 | 7,445,000 | 7,874,000 | 8,260,000 | 8,465,000 | 7040000.0,6735500.0,6716500.0,6824500.0,6877000.0,7445000.0,7874000.0,8260000.0,8465000.0 |
Current assets | 126,386 | 160,397 | 217,982 | 148,955 | 181,851 | 211,048 | 223,109 | 355,828 | 291,290 | 126386.0,160397.0,217982.0,148955.0,181851.0,211048.0,223109.0,355828.0,291290.0 |
Current assets / Debtors | 7,391 | 18,568 | 12,258 | 14,366 | 7,328 | 7,007 | 7,106 | 11,547 | 33,264 | 7391.0,18568.0,12258.0,14366.0,7328.0,7007.0,7106.0,11547.0,33264.0 |
Current assets / Cash at bank and on hand | 118,995 | 141,829 | 205,724 | 134,589 | 174,523 | 204,041 | 216,003 | 344,281 | 258,026 | 118995.0,141829.0,205724.0,134589.0,174523.0,204041.0,216003.0,344281.0,258026.0 |
Net current assets (liabilities) | 95,434 | 136,319 | 191,806 | 133,004 | 156,276 | 179,100 | 197,428 | 237,989 | 271,617 | 95434.0,136319.0,191806.0,133004.0,156276.0,179100.0,197428.0,237989.0,271617.0 |
Total assets less current liabilities | 7,135,434 | 6,871,819 | 6,908,306 | 6,957,504 | 7,033,276 | 7,624,100 | 8,071,428 | 8,497,989 | 8,736,617 | 7135434.0,6871819.0,6908306.0,6957504.0,7033276.0,7624100.0,8071428.0,8497989.0,8736617.0 |
Provisions for liabilities, balance sheet subtotal | 125,564 | 24,900 | 37,185 | 51,631 | 60,556 | 175,600 | 338,303 | 434,803 | 486,053 | 125564.0,24900.0,37185.0,51631.0,60556.0,175600.0,338303.0,434803.0,486053.0 |
Net assets (liabilities) | 739,008 | 576,756 | 891,541 | 985,424 | 1,052,689 | 1,528,899 | 1,813,964 | 2,144,475 | 2,332,348 | 739008.0,576756.0,891541.0,985424.0,1052689.0,1528899.0,1813964.0,2144475.0,2332348.0 |
Equity / share capital and reserves | 739,008 | 576,756 | 891,541 | 985,424 | 1,052,689 | 1,528,899 | 1,813,964 | 2,144,475 | 2,332,348 | 739008.0,576756.0,891541.0,985424.0,1052689.0,1528899.0,1813964.0,2144475.0,2332348.0 |