Davlock Property Management started in year 2010 as Private Limited Company with registration number 07435587. The Davlock Property Management company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Cowes at Ellisbri. Postal code: PO31 8HA. Since 2017-03-28 Davlock Property Management Limited is no longer carrying the name Davlock Lettings.
The company has one director. Toni S., appointed on 3 February 2015. There are currently no secretaries appointed. As of 27 April 2024, there were 2 ex directors - Trevor H., David L. and others listed below. There were no ex secretaries.
| Office Address | Ellisbri |
| Office Address2 | Church Road |
| Town | Cowes |
| Post code | PO31 8HA |
| Country of origin | United Kingdom |
| Registration Number | 07435587 |
| Date of Incorporation | Wed, 10th Nov 2010 |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 30th November |
| Company age | 14 years old |
| Account next due date | Sat, 31st Aug 2024 (126 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Mon, 8th Apr 2024 (2024-04-08) |
| Last confirmation statement dated | Sat, 25th Mar 2023 |
Position: Director
Appointed: 03 February 2015
The list of PSCs who own or control the company includes 1 name. As we discovered, there is Toni S. This PSC and has 75,01-100% shares.
Toni S.
| Notified on | 7 April 2016 |
| Nature of control: |
75,01-100% shares |
| Davlock Lettings | March 28, 2017 |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-11-30 | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | -3 417 | -4 079 | -3 729 | -2 865 | -3 905 | -5 678 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 16 614 | 9 228 | 8 533 | 7 860 | 5 052 | 5 583 | 368 | |||||
| Current Assets | 903 | 3 082 | 8 595 | 15 312 | 13 417 | 8 533 | 11 161 | 7 343 | 11 225 | 5 814 | ||
| Debtors | 3 301 | 2 291 | 5 642 | 5 446 | ||||||||
| Net Assets Liabilities | -5 678 | -6 863 | -1 003 | 3 301 | 2 790 | -2 048 | -2 664 | |||||
| Property Plant Equipment | 346 | 284 | 233 | 191 | 157 | 128 | 106 | |||||
| Cash Bank In Hand | 903 | 3 082 | 8 595 | 15 312 | 13 417 | 16 614 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -3 417 | -4 079 | -3 729 | -2 865 | -3 904 | -5 678 | ||||||
| Tangible Fixed Assets | 344 | 330 | 264 | 216 | 422 | 346 | ||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | -3 517 | -4 179 | -3 829 | -2 965 | -4 004 | -5 778 | ||||||
| Shareholder Funds | -3 417 | -4 079 | -3 729 | -2 865 | -3 905 | -5 678 | ||||||
| Other | ||||||||||||
| Version Production Software | 2 020 | 2 022 | 2 022 | 2 023 | ||||||||
| Accrued Liabilities | 1 200 | 1 200 | 1 037 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 452 | 514 | 565 | 607 | 641 | 670 | 692 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||||||
| Bank Borrowings | 9 244 | 7 384 | ||||||||||
| Creditors | 22 638 | 16 375 | 9 769 | 8 051 | 4 710 | 4 157 | 1 200 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 62 | 51 | 42 | 34 | 29 | 22 | ||||||
| Loans From Directors | 8 775 | 9 018 | 2 391 | |||||||||
| Net Current Assets Liabilities | -3 761 | -4 409 | -3 993 | -3 081 | -4 327 | -6 024 | -7 147 | -1 236 | 3 110 | 2 633 | 7 068 | 4 614 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 13 863 | 7 357 | 7 378 | 6 100 | 3 510 | 3 120 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 798 | 798 | 798 | 798 | 798 | 798 | 798 | |||||
| Taxation Social Security Payable | 751 | |||||||||||
| Total Assets Less Current Liabilities | -3 417 | -4 079 | -3 729 | -2 865 | -3 905 | 2 790 | 7 196 | 4 720 | ||||
| Trade Creditors Trade Payables | 1 200 | |||||||||||
| Trade Debtors Trade Receivables | 3 301 | 2 291 | 5 642 | 5 446 | ||||||||
| Creditors Due Within One Year | 4 664 | 7 491 | 12 588 | 18 393 | 17 743 | 22 638 | ||||||
| Fixed Assets | 344 | 330 | 264 | 216 | 422 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 69 | 299 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 430 | 499 | 499 | 499 | 798 | 798 | ||||||
| Tangible Fixed Assets Depreciation | 86 | 169 | 235 | 283 | 376 | 452 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 83 | 66 | 48 | 93 | 76 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address Ellisbri Church Road Cowes PO31 8HA. Change occurred on 2023-09-21. Company's previous address: 20 Sandy Close Wellingborough Northamptonshire NN8 5AY. filed on: 21st, September 2023 |
address | Free Download (1 page) |
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