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 8 years. Its financial year was closed on Tuesday 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 16 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 52 Weston Crescent |
| Town | Bristol |
| Post code | BS7 8UT |
| Country of origin | United Kingdom |
| 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 | 8 years old |
| Account next due date | Wed, 31st Jan 2024 (76 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 |
Position: Secretary
Appointed: 26 April 2016
Position: Director
Appointed: 26 April 2016
Position: Director
Appointed: 26 April 2016
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 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 734 | 1 493 | 29 852 | 60 038 | |
| Current Assets | 734 | 5 558 | 38 787 | 2 098 | 63 970 |
| Debtors | 4 065 | 8 935 | 2 098 | 3 932 | |
| Net Assets Liabilities | 4 373 | 24 465 | 99 173 | 172 646 | 256 125 |
| Other Debtors | 4 065 | 8 935 | 2 098 | 3 932 | |
| Property Plant Equipment | 2 503 | 1 877 | 5 638 | 3 916 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 626 | 1 252 | 2 974 | 4 696 | |
| Bank Borrowings Overdrafts | 214 980 | 454 980 | 801 315 | 1 099 200 | 1 352 234 |
| Corporation Tax Payable | 725 | 725 | 794 | 10 335 | |
| Creditors | 214 980 | 454 980 | 801 315 | 1 099 200 | 1 352 234 |
| Fixed Assets | 275 000 | 557 503 | 1 256 877 | 1 375 638 | 1 708 916 |
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | 15 331 | 7 113 | |||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 100 705 | 74 183 | 55 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 626 | 626 | 1 722 | 1 722 | |
| Investment Property | 275 000 | 555 000 | 1 255 000 | 1 370 000 | 1 705 000 |
| Investment Property Fair Value Model | 555 000 | 1 255 000 | 1 370 000 | 1 705 000 | |
| Net Current Assets Liabilities | -53 822 | -77 503 | -336 702 | -70 010 | -56 325 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | |
| Other Creditors | 54 556 | 82 336 | 167 329 | 70 520 | 104 487 |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 3 129 | 3 129 | 8 612 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 825 | 555 | 19 687 | 33 782 | 44 232 |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 129 | 5 483 | |||
| Total Assets Less Current Liabilities | 221 178 | 480 000 | 920 175 | 1 305 628 | 1 652 591 |
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 101482070014, created on 2023/10/12 filed on: 12th, October 2023 |
mortgage | Free Download (4 pages) |
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