DAVANPORT LIMITED

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Коэффициент текущей ликвидности (2016)Коэффициент текущей ликвидности

2,04×

Прибыль / (убыток) г/г (2016 vs 2017)Прибыль / (убыток) г/г

-96 %

Рентабельность активов (чистая) (2017)Рентабельность активов (чистая)

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер03444823

Основано06/10/1997

НазначениеРазработка строительных проектов; Агентства недвижимости; Деятельность в области управленческого консультирования, кроме финансового менеджмента; Прочая деятельность по оказанию услуг бронирования, не относящаяся к прочим видам деятельности.

Адрес27 Statham Close, Lymm, WA13 9NN

Заявление о подтвержденииСледующий должный: —; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации06/10/1997

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 02/12/2025

Временная шкала (17 событий)

31/03/2025

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 31/03/2025

Просмотр файла в Документах

31/03/2024

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 31/03/2024

Просмотр файла в Документах

06/10/1997

Назначение Ann Holland (человек)

Назначен на должность Director

Метрика	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Прибыль / (убыток)	£60 291	£59 960	£54 839	£50 542	£56 898	£65 368	£2 616	—	—	—	—	—	—	—	—
Общие активы	£71 745	£66 830	£66 830	£73 981	£89 850	£115 799	£74 251	£82 450	£89 849	£72 215	£131 795	£126 639	£137 802	£174 979	£195 269
Net Assets Liabilities	—	—	—	—	—	—	£102 338	£129 608	—	—	—	—	—	—	—
Equity	—	—	—	—	—	—	£74 251	£82 450	£89 849	£72 215	£131 795	£126 639	£137 802	£174 979	£195 269
Current Assets	£13 566	£13 246	£6 448	£18 263	£27 361	£25 415	£15 882	£20 633	£10 637	£36 905	£3 819	£5 954	£4 342	£9 432	£10 223
Net Current Assets Liabilities	£7 962	£2 841	£2 841	£-1 456	£4 900	£12 928	£5 480	£2 360	£-12 194	£-18 865	£-17 800	£-14 520	£-18 312	£-13 275	£-16 564
Total Assets Less Current Liabilities	£71 745	£66 830	£66 830	£73 981	£89 850	£115 880	£102 429	£129 838	£123 567	£123 397	£107 062	£170 358	£160 775	£177 211	£210 674
Cash Bank On Hand	—	—	—	—	—	—	£14 079	£18 830	£8 581	£18 951	£2 076	£5 083	£2 338	£8 650	£9 090
Debtors	£2 116	£54	£1 323	£9 616	£15 809	£6 608	£1 803	£1 803	£2 056	£17 954	£1 743	£871	£2 004	£782	£1 133
Other Debtors	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£1 133
Creditors	—	—	—	—	—	—	£10 402	£18 273	£22 831	£55 770	£21 619	£20 474	£22 654	£22 707	£26 787
Trade Creditors Trade Payables	—	—	—	—	—	—	£-1	—	—	—	—	—	—	—	—
Other Creditors	—	—	—	—	—	—	£3 954	—	—	—	—	—	—	—	£26 323
Investments Fixed Assets	—	—	£63 989	£75 437	£84 950	£102 429	£96 397	£126 251	£134 450	£141 849	£124 215	£183 795	£178 639	£189 802	£226 979
Number Shares Allotted	—	—	2	2	2	2	—	—	—	—	—	—	—	—	—
Par Value Share	—	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	1	1	2	2	2	2	2	2	2
Accrued Liabilities	—	—	—	—	—	—	£925	—	—	—	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£7 460	£8 205	£9 103	£9 612	£10 073	£10 708	£11 322	£11 747	£12 006
Called Up Share Capital	£2	£2	£2	£2	£2	£2	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£11 450	£13 192	£5 125	£8 647	£11 552	£18 807	—	—	—	—	—	—	—	—	—
Corporation Tax Recoverable	—	—	—	—	—	—	£1 803	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£3 607	£19 719	£22 461	£12 487	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£4 833	£5 284	—	—	—	—	—	—	—	—	—	—	—	—	—
Dividends Paid	—	—	—	—	—	—	£5 200	—	—	—	—	—	—	—	—
Fixed Asset Investments Cost Or Valuation	—	—	£63 989	£75 437	£84 950	£102 429	—	—	—	—	—	—	—	—	—
Fixed Asset Investments Increase Decrease From Revaluations	—	—	£11 448	£9 513	£17 479	£-6 032	—	—	—	—	—	—	—	—	—
Fixed Assets	£59 999	£63 783	£63 989	£75 437	£84 950	£102 952	£96 949	£127 478	£135 761	£142 262	£124 862	£184 878	£179 087	£190 486	£227 238
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£544	£745	£898	£509	£461	£635	£614	£425	£259
Investments Fixed Assets Revaluations	£3 344	£206	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£71 745	£66 830	—	—	£89 850	£115 799	—	—	—	—	—	—	—	—	—
Other Investments Other Than Loans	—	—	—	—	—	—	£96 397	—	—	—	—	—	—	—	£226 979
Other Taxation Social Security Payable	—	—	—	—	—	—	£4 499	—	—	—	—	—	—	—	£464
Profit Loss Account Reserve	£60 291	£59 960	£54 839	£50 542	£56 898	£65 368	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£552	£1 227	£1 311	£413	£647	£1 083	£448	£684	£259
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£8 687	£9 516	£9 516	£10 259	£11 156	£11 156	£12 006	£12 006	£12 006
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	£91	£230	—	—	—	—	—	—	—
Provisions For Liabilities Charges	—	—	—	—	£0	£81	—	—	—	—	—	—	—	—	—
Revaluation Reserve	£8 439	£11 783	£11 989	£23 437	£32 950	£50 429	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	£2	£2	£2	£2	—	—	—	—	—	—	—	—	—
Shareholder Funds	£68 732	£71 745	£66 830	£73 981	£89 850	£115 799	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£260	£0	£0	£0	£0	£523	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	—	—	£900	£696	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£5 872	£5 872	£5 872	£5 872	£6 772	£7 468	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£5 872	£5 872	£5 872	£5 872	£6 249	£6 916	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	£377	£667	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£260	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£1 219	£829	—	£743	£897	—	£850	—	—
Total Fixed Asset Investments Additions	£700	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Fixed Asset Investments Cost Or Valuation	£63 783	£63 989	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Investments Fixed Assets	£59 739	£63 783	—	—	—	—	—	—	—	—	—	—	—	—	—

Метрика

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Прибыль / (убыток)

£60 291

£59 960

£54 839

£50 542

£56 898

£65 368

£2 616

—

Общие активы

£71 745

£66 830

£73 981

£89 850

£115 799

£74 251

£82 450

£89 849

£72 215

£131 795

£126 639

£137 802

£174 979

£195 269

Net Assets Liabilities

—

£102 338

£129 608

—

Equity

—

£74 251

£82 450

£89 849

£72 215

£131 795

£126 639

£137 802

£174 979

£195 269

Current Assets

£13 566

£13 246

£6 448

£18 263

£27 361

£25 415

£15 882

£20 633

£10 637

£36 905

£3 819

£5 954

£4 342

£9 432

£10 223

Net Current Assets Liabilities

£7 962

£2 841

£-1 456

£4 900

£12 928

£5 480

£2 360

£-12 194

£-18 865

£-17 800

£-14 520

£-18 312

£-13 275

£-16 564

Total Assets Less Current Liabilities

£71 745

£66 830

£73 981

£89 850

£115 880

£102 429

£129 838

£123 567

£123 397

£107 062

£170 358

£160 775

£177 211

£210 674

Cash Bank On Hand

—

£14 079

£18 830

£8 581

£18 951

£2 076

£5 083

£2 338

£8 650

£9 090

Debtors

£2 116

£54

£1 323

£9 616

£15 809

£6 608

£1 803

£2 056

£17 954

£1 743

£871

£2 004

£782

£1 133

Other Debtors

—

£1 133

Creditors

—

£10 402

£18 273

£22 831

£55 770

£21 619

£20 474

£22 654

£22 707

£26 787

Trade Creditors Trade Payables

—

£-1

—

Other Creditors

—

£3 954

—

£26 323

Investments Fixed Assets

—

£63 989

£75 437

£84 950

£102 429

£96 397

£126 251

£134 450

£141 849

£124 215

£183 795

£178 639

£189 802

£226 979

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities

—

£925

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£7 460

£8 205

£9 103

£9 612

£10 073

£10 708

£11 322

£11 747

£12 006

Called Up Share Capital

£2

—

Cash Bank In Hand

£11 450

£13 192

£5 125

£8 647

£11 552

£18 807

—

Corporation Tax Recoverable

—

£1 803

—

Creditors Due Within One Year

—

£3 607

£19 719

£22 461

£12 487

—

Creditors Due Within One Year Total Current Liabilities

£4 833

£5 284

—

Dividends Paid

—

£5 200

—

Fixed Asset Investments Cost Or Valuation

—

£63 989

£75 437

£84 950

£102 429

—

Fixed Asset Investments Increase Decrease From Revaluations

—

£11 448

£9 513

£17 479

£-6 032

—

Fixed Assets

£59 999

£63 783

£63 989

£75 437

£84 950

£102 952

£96 949

£127 478

£135 761

£142 262

£124 862

£184 878

£179 087

£190 486

£227 238

Increase From Depreciation Charge For Year Property Plant Equipment

—

£544

£745

£898

£509

£461

£635

£614

£425

£259

Investments Fixed Assets Revaluations

£3 344

£206

—

Net Assets Liabilities Including Pension Asset Liability

£71 745

£66 830

—

£89 850

£115 799

—

Other Investments Other Than Loans

—

£96 397

—

£226 979

Other Taxation Social Security Payable

—

£4 499

—

£464

Profit Loss Account Reserve

£60 291

£59 960

£54 839

£50 542

£56 898

£65 368

—

Property Plant Equipment

—

£552

£1 227

£1 311

£413

£647

£1 083

£448

£684

£259

Property Plant Equipment Gross Cost

—

£8 687

£9 516

£10 259

£11 156

£12 006

Provisions For Liabilities Balance Sheet Subtotal

—

£91

£230

—

Provisions For Liabilities Charges

—

£0

£81

—

Revaluation Reserve

£8 439

£11 783

£11 989

£23 437

£32 950

£50 429

—

Share Capital Allotted Called Up Paid

—

£2

—

Shareholder Funds

£68 732

£71 745

£66 830

£73 981

£89 850

£115 799

—

Tangible Fixed Assets

£260

£0

£523

—

Tangible Fixed Assets Additions

—

£900

£696

—

Tangible Fixed Assets Cost Or Valuation

£5 872

£6 772

£7 468

—

Tangible Fixed Assets Depreciation

£5 872

£6 249

£6 916

—

Tangible Fixed Assets Depreciation Charged In Period

—

£377

£667

—

Tangible Fixed Assets Depreciation Charge For Period

£260

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£1 219

£829

—

£743

£897

—

£850

—

Total Fixed Asset Investments Additions

£700

—

Total Fixed Asset Investments Cost Or Valuation

£63 783

£63 989

—

Total Investments Fixed Assets

£59 739

£63 783

—

Имя	Доля	Голосование	С

DAVANPORT LIMITED

Резюме

Право и статус

Временная шкала (17 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Назначение Ann Holland (человек)

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (2 изменений)

Назначение David Wayne Holland (человек)

Назначение Ann Holland (человек)

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