De V Interiors Limited in Glasgow, G76 7HU

Description

Data updated on: 01-11-2023

De V Interiors Limited may be gotten hold of in Radleigh, 1 Golf Road, Clarkston in Glasgow. The post code is G76 7HU. De V Interiors has been active on the British market since it was established on 2001-01-26. The registration number is SC215103. The firm has operated under three different names. The company's first official name, De Vie, was changed on 2001-05-17 to De V (scotland). The current name, used since 2002, is De V Interiors Limited. The company's declared SIC number is 74100 meaning specialised design activities. De V Interiors Ltd released its account information for the financial year up to 2022-03-31. The business most recent annual confirmation statement was filed on 2023-01-24.

At present, we can name a solitary managing director in the company: John T. (since 2001-01-26). Since 2001-01-26 Mary M., had been fulfilling assigned duties for the business till the resignation in 2002. Additionally, the director's efforts are constantly helped with by a secretary - Steven T., who joined the business twenty two years ago.

Previous company's names
De V Interiors Limited 2002-12-10
De V (scotland) Ltd. 2001-05-17
De Vie Limited 2001-01-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	46 449	34 333	23 606	34 395	29 312	15 721

Balance Sheet
Cash Bank In Hand	32 111	22 316	5 379	37 583	4 981	21 781
Cash Bank On Hand						21 781	6 473	1 245	24 219	11 059	10 546	29 791	29 229
Current Assets	44 849	39 453	34 064	63 784	32 642	34 668	14 450	2 138	25 827	17 681	15 717	39 203	37 481
Debtors	7 738	12 137	23 685	25 201	22 661	7 887	5 977	893	1 608	1 622	171	4 412	3 252
Net Assets Liabilities						15 721	2 949	590	11 472	7 961	1 648	11 325	4 914
Net Assets Liabilities Including Pension Asset Liability			23 606	34 395	29 312	15 721
Other Debtors						595	2 537			707	171	617
Property Plant Equipment						6 954	12 427	10 358	8 805	7 484	6 361	6 146	5 047
Stocks Inventory	5 000	5 000	5 000	1 000	5 000	5 000
Tangible Fixed Assets	3 767	4 592	3 906	4 382	8 247	6 954
Total Inventories						5 000	2 000			5 000	5 000	5 000	5 000

Capital & Reserves
Called Up Share Capital	75 002	75 002	75 002	2	2	2
Profit Loss Account Reserve	-28 553	-40 669	-51 396	34 393	29 310	15 719
Shareholder Funds	46 449	34 333	23 606	34 395	29 312	15 721

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						13 072	15 459	17 528	19 081	20 402	21 525	22 605	23 704
Average Number Employees During Period							1	1	1	1	1	1	2
Creditors						25 710	21 606	10 145	21 663	15 932	19 829	33 423	36 655
Creditors Due Within One Year	2 167	9 712	14 364	33 392	11 171	25 710
Increase From Depreciation Charge For Year Property Plant Equipment							2 387	2 069	1 553	1 321	1 123	1 080	1 099
Net Current Assets Liabilities	42 682	29 741	19 700	30 392	21 471	8 958	-7 156	-8 007	4 164	1 749	-4 112	5 780	826
Number Shares Allotted		75 002	75 002	2	2	2
Number Shares Issued Fully Paid							2			2	2	2	2
Other Creditors						25 409	16 390	4 131	14 868	15 122	19 829	30 085	34 081
Other Taxation Social Security Payable						168	4 035	6 014	6 795	810		3 338	2 574
Par Value Share		1	1	1	1	1	1			1	1	1	1
Property Plant Equipment Gross Cost						20 026	27 886	27 886	27 886	27 886	27 886	28 751
Provisions For Liabilities Balance Sheet Subtotal						191	2 322	1 761	1 497	1 272	601	601	959
Provisions For Liabilities Charges				379	406	191
Share Capital Allotted Called Up Paid	75 002	75 002	75 002	2	2	2
Tangible Fixed Assets Additions		1 736	165	1 841	5 000	700
Tangible Fixed Assets Cost Or Valuation	10 584	12 320	12 485	14 326	19 326	20 026
Tangible Fixed Assets Depreciation	6 817	7 728	8 579	9 944	11 079	13 072
Tangible Fixed Assets Depreciation Charged In Period		911	851	1 365	1 135	1 993
Total Additions Including From Business Combinations Property Plant Equipment							7 860					865
Total Assets Less Current Liabilities	46 449	34 333	23 606	34 774	29 718	15 912	5 271	2 351	12 969	9 233	2 249	11 926	5 873
Trade Creditors Trade Payables						133	1 181
Trade Debtors Trade Receivables						7 292	3 440	893	1 608	915		3 795	3 252

Company staff

Steven T.

Role: Secretary

Appointed: 11 January 2002

Latest update: 6 February 2024

John T.

Role: Director

Appointed: 26 January 2001

Latest update: 6 February 2024

People with significant control

Executives who control the firm include: John T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anne T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

John T.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anne T.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 24 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 October 2014
Annual Accounts 14 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 August 2015
Annual Accounts 22 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 23 August 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	23 August 2012
Annual Accounts 7 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	7 August 2013

De V Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven T.

John T.

Mary M.

Mary M.

People with significant control

John T.

Anne T.

Accounts Documents

Company filings

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