Founded in 2016, Davies Properties (nw), classified under reg no. 09986206 is an active company. Currently registered at Brynford House CH8 7RD, Holywell the company has been in the business for eight years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 3 directors, namely Nathan D., Nicholas D. and Natalie D.. Of them, Nathan D., Nicholas D., Natalie D. have been with the company the longest, being appointed on 3 February 2016. As of 23 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Brynford House |
Office Address2 | 21 Brynford Street |
Town | Holywell |
Post code | CH8 7RD |
Country of origin | United Kingdom |
Registration Number | 09986206 |
Date of Incorporation | Wed, 3rd Feb 2016 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (144 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 15th Jan 2024 (2024-01-15) |
Last confirmation statement dated | Sun, 1st Jan 2023 |
The list of persons with significant control that own or control the company includes 3 names. As BizStats found, there is Nicholas D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Nathan D. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Natalie D., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Nicholas D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Nathan D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Natalie D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 7 644 | 2 366 | 9 278 | 20 547 | 27 094 | 28 668 | |
Net Assets Liabilities | 3 | 11 865 | 26 004 | 48 375 | 64 823 | 76 435 | |
Property Plant Equipment | 3 989 | 2 858 | 1 727 | 596 | |||
Current Assets | 3 | 7 644 | |||||
Debtors | 3 | ||||||
Other Debtors | 3 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 535 | 1 666 | 2 797 | 3 928 | 4 524 | ||
Creditors | 304 010 | 403 677 | 387 302 | 381 207 | 375 659 | 374 043 | |
Fixed Assets | 308 989 | 427 858 | 426 727 | 425 596 | 425 000 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 535 | 1 131 | 1 131 | 1 131 | 596 | ||
Investment Property | 305 000 | 425 000 | 425 000 | 425 000 | 425 000 | 425 000 | |
Investment Property Fair Value Model | 305 000 | 425 000 | 425 000 | 425 000 | 425 000 | ||
Net Current Assets Liabilities | 3 | -296 366 | -401 311 | -378 024 | -360 660 | -348 565 | -345 375 |
Other Creditors | 301 986 | 400 146 | 381 840 | 377 081 | 368 589 | 373 295 | |
Other Taxation Social Security Payable | 2 024 | 3 531 | 5 462 | 4 126 | 7 070 | 748 | |
Property Plant Equipment Gross Cost | 4 524 | 4 524 | 4 524 | 4 524 | 4 524 | ||
Provisions For Liabilities Balance Sheet Subtotal | 758 | 543 | 328 | 113 | |||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 543 | 328 | 113 | ||||
Total Assets Less Current Liabilities | 3 | 12 623 | 26 547 | 48 703 | 64 936 | 76 435 | 79 625 |
Additional Provisions Increase From New Provisions Recognised | 758 | ||||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -215 | ||||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 305 000 | 120 000 | |||||
Number Shares Issued Fully Paid | 3 | 3 | |||||
Par Value Share | 1 | 1 | |||||
Profit Loss | 11 862 | ||||||
Provisions | 758 | 543 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 524 |
Type | Category | Free download | |
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PSC04 |
Change to a person with significant control Wed, 7th Feb 2024 filed on: 7th, February 2024 |
persons with significant control | Free Download (2 pages) |
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