Davis Hughes Property Limited is a private limited company situated at 46 Main Street, Mexborough S64 9DU. Incorporated on 2018-01-15, this 6-year-old company is run by 1 director.
Director James H., appointed on 15 January 2018.
The company is categorised as "other letting and operating of own or leased real estate" (SIC: 68209).
The latest confirmation statement was filed on 2023-03-16 and the deadline for the subsequent filing is 2024-03-30. Moreover, the accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | 46 Main Street |
| Town | Mexborough |
| Post code | S64 9DU |
| Country of origin | United Kingdom |
| Registration Number | 11148322 |
| Date of Incorporation | Mon, 15th Jan 2018 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st July |
| Company age | 6 years old |
| Account next due date | Tue, 30th Apr 2024 (14 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 30th Mar 2024 (2024-03-30) |
| Last confirmation statement dated | Thu, 16th Mar 2023 |
Position: Director
Appointed: 15 January 2018
The list of persons with significant control that own or have control over the company is made up of 2 names. As we discovered, there is James H. The abovementioned PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Joshua D. This PSC owns 25-50% shares.
James H.
| Notified on | 15 January 2018 |
| Nature of control: |
75,01-100% shares |
Joshua D.
| Notified on | 15 January 2018 |
| Ceased on | 14 January 2022 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||
| Debtors | 5 725 | 1 716 | 11 433 | 6 844 | 260 101 |
| Net Assets Liabilities | 47 760 | 274 575 | 650 325 | 695 447 | 930 983 |
| Other Debtors | 5 725 | 1 716 | 11 433 | 6 844 | 260 101 |
| Property Plant Equipment | 50 616 | ||||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 654 | 25 308 | |||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 52 974 | 1 285 924 | 1 637 227 | 362 393 | 48 708 |
| Average Number Employees During Period | 2 | 3 | 7 | 8 | 3 |
| Bank Borrowings | 1 125 398 | 2 804 584 | 2 917 967 | 3 250 595 | |
| Bank Borrowings Overdrafts | 864 | 1 107 298 | 2 751 084 | 2 875 867 | 60 378 |
| Creditors | 40 930 | 1 107 298 | 2 751 084 | 2 909 860 | 3 229 695 |
| Finance Lease Liabilities Present Value Total | 33 993 | 12 216 | |||
| Fixed Assets | 3 964 878 | 4 542 622 | 4 878 676 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 654 | 12 654 | |||
| Investment Property | 90 000 | 1 656 684 | 3 964 878 | 4 492 006 | 4 840 714 |
| Investment Property Fair Value Model | 90 000 | 1 656 684 | 3 964 878 | 4 492 006 | 4 840 714 |
| Net Current Assets Liabilities | -35 205 | -214 432 | -375 606 | -699 152 | -422 835 |
| Other Creditors | 33 290 | 166 777 | 222 097 | 570 780 | 517 725 |
| Other Taxation Social Security Payable | 4 145 | 3 307 | 15 720 | 33 601 | 45 887 |
| Property Plant Equipment Gross Cost | 63 270 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 7 035 | 60 379 | 187 863 | 238 163 | 295 163 |
| Total Assets Less Current Liabilities | 54 795 | 1 442 252 | 3 589 272 | 3 843 470 | 4 455 841 |
| Trade Creditors Trade Payables | 2 631 | 17 752 | 81 904 | 29 598 | 46 730 |
| Disposals Investment Property Fair Value Model | 100 000 | ||||
| Increase Decrease In Property Plant Equipment | 63 270 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 63 270 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| MR04 |
Statement of satisfaction of charge in full filed on: 25th, April 2024 |
mortgage | Free Download (1 page) |
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