Davis Estates Ltd BRISTOL


Founded in 2016, Davis Estates, classified under reg no. 10148207 is an active company. Currently registered at 52 Weston Crescent BS7 8UT, Bristol the company has been in the business for 9 years. Its financial year was closed on Wednesday 30th April and its latest financial statement was filed on 2022/04/30.

Currently there are 2 directors in the the firm, namely Beth D. and Edward D.. In addition one secretary - Edward D. - is with the company. As of 12 July 2025, our data shows no information about any ex officers on these positions.

Davis Estates Ltd Address / Contact

Office Address 52 Weston Crescent
Town Bristol
Post code BS7 8UT
Country of origin United Kingdom

Company Information / Profile

Registration Number 10148207
Date of Incorporation Tue, 26th Apr 2016
Industry Other letting and operating of own or leased real estate
Industry Buying and selling of own real estate
End of financial Year 30th April
Company age 9 years old
Account next due date Wed, 31st Jan 2024 (528 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Thu, 9th May 2024 (2024-05-09)
Last confirmation statement dated Tue, 25th Apr 2023

Company staff

Edward D.

Position: Secretary

Appointed: 26 April 2016

Beth D.

Position: Director

Appointed: 26 April 2016

Edward D.

Position: Director

Appointed: 26 April 2016

People with significant control

The register of PSCs that own or control the company is made up of 1 name. As BizStats discovered, there is Edward D. The abovementioned PSC and has 25-50% shares.

Edward D.

Notified on 26 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302024-04-30
Balance Sheet
Cash Bank On Hand7341 49329 852 60 03884 234 46 290
Current Assets7345 55838 7872 09863 97086 7926 76997 170
Debtors 4 0658 9352 0983 9322 5586 76950 880
Net Assets Liabilities4 37324 46599 173172 646256 125549 355929 0541 006 264
Other Debtors 4 0658 9352 0983 9322 5586 76950 880
Property Plant Equipment 2 5031 8775 6383 9167 0437 89710 667
Other
Accrued Liabilities Deferred Income     16 67026 85025 821
Accumulated Depreciation Impairment Property Plant Equipment 6261 2522 9744 6967 63110 73115 297
Bank Borrowings Overdrafts214 980454 980801 3151 099 2001 352 2341 908 5732 462 9183 157 928
Corporation Tax Payable 72572579410 33516 24534 40362 256
Creditors214 980454 980801 3151 099 2001 352 2341 908 5732 462 9183 157 928
Fixed Assets275 000557 5031 256 8771 375 6381 708 9162 717 0433 721 0674 401 733
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax15 3317 113      
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model  100 70574 18355 000 445 074 
Increase From Depreciation Charge For Year Property Plant Equipment 6266261 7221 722 3 1004 566
Investment Property275 000555 0001 255 0001 370 0001 705 0002 710 0003 713 1704 391 066
Investment Property Fair Value Model 555 0001 255 0001 370 0001 705 0002 710 0003 713 1704 391 066
Net Current Assets Liabilities-53 822-77 503-336 702-70 010-56 325-163 447-91 9482 273
Number Shares Issued Fully Paid 2222   
Other Creditors54 55682 336167 32970 520104 487211 32421 881 
Par Value Share 1111   
Property Plant Equipment Gross Cost 3 1293 1298 612 14 67418 62825 964
Provisions For Liabilities Balance Sheet Subtotal1 82555519 68733 78244 23295 668237 147239 814
Total Additions Including From Business Combinations Property Plant Equipment 3 129 5 483  3 9547 336
Total Assets Less Current Liabilities221 178480 000920 1751 305 6281 652 5912 553 5963 629 1194 404 006

Company filings

Filing category
Accounts Confirmation statement Incorporation Mortgage
Registration of charge 101482070027, created on 2025/02/21
filed on: 6th, March 2025
Free Download (4 pages)

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