De Vere Letting Bureau Limited in Barnet, EN5 5SU

Description

Data updated on: 01-11-2023

This firm is registered in Barnet under the ID 04122390. The company was set up in 2000. The headquarters of this firm is situated at 175 High Street . The area code for this address is EN5 5SU. The business name of this business got changed in 2011 to De Vere Letting Bureau Limited. The company previous name was Devere. This business's SIC and NACE codes are 68320 - Management of real estate on a fee or contract basis. De Vere Letting Bureau Ltd reported its account information for the period that ended on 2023-03-31. The business most recent annual confirmation statement was released on 2022-12-11.

Paul A. is this enterprise's single managing director, who was designated to this position on 2001/04/01. The limited company had been governed by Mark J. up until 2017/12/04.

Paul A. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
De Vere Letting Bureau Limited 2011-09-13
Devere Ltd 2000-12-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-30	2019-12-30	2020-12-29	2021-12-28	2021-12-30	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	70 186	93 905

Balance Sheet
Cash Bank On Hand						222 729	229 874	222 312	283 919	400 839	535 371	483 050	483 050	433 213
Current Assets	190 635	204 029	101 768	190 740	223 704	257 375	240 424	227 929	297 851	404 145	535 827	487 176	487 176	434 138
Debtors	34 663	42 106	2 715	2 020	13 838	34 646	10 550	5 617	13 932	3 306	456	4 126	4 126	925
Net Assets Liabilities						295 892	347 452	330 097	408 962	443 151	535 943	587 405	587 405	647 983
Other Debtors						2 843	4 798	704	680	1 011	456	2 163	2 163	674
Property Plant Equipment						468 703	466 302	468 509	466 578	464 948	463 919	481 448	481 448	478 425
Cash Bank In Hand	155 972	161 923	99 053	188 720	209 866	222 729
Net Assets Liabilities Including Pension Asset Liability	70 186	93 905	141 754	183 324	224 150	295 892
Tangible Fixed Assets	21 992	18 409	466 727	465 979	470 896	468 703

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	70 086	93 805	141 654	183 224	224 050	295 792
Shareholder Funds	70 186	93 905

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						65 625	68 721	72 342	75 507	78 265	80 766	84 274	84 274	87 297
Additions Other Than Through Business Combinations Property Plant Equipment							695	5 828	1 234	1 128	1 472	21 037
Average Number Employees During Period							4	4	4	3	3	3	3	3
Bank Borrowings						242 959	234 358	231 195	215 120	169 312	157 045	141 694	141 694	64 951
Bank Overdrafts						18 100	18 100	18 100	18 100	18 100	18 100	18 100	18 100	7 120
Corporation Tax Payable						35 204	16 096
Creditors						187 227	124 916	135 146	140 347	256 630	306 758	239 525	239 525	199 629
Increase From Depreciation Charge For Year Property Plant Equipment							3 096	3 621	3 165	2 758	2 501	3 508		3 023
Net Current Assets Liabilities	48 194	75 496	-52 272	-17 414	10 437	70 148	115 508	92 783	157 504	147 515	229 069	247 651	247 651	234 509
Other Creditors						54 363	35 474	52 933	64 470	6 513	7 565	3 902	3 902	7 201
Other Taxation Social Security Payable						12 232	10 418
Property Plant Equipment Gross Cost						534 328	535 023	540 851	542 085	543 213	544 685	565 722	565 722	565 722
Taxation Social Security Payable							26 514	23 208	11 469	49 118	64 885	60 962	60 962	44 777
Total Assets Less Current Liabilities	70 186	93 905	414 455	448 565	481 333	538 851	581 810	561 292	624 082	612 463	692 988	729 099	729 099	712 934
Trade Creditors Trade Payables						67 328	44 828	40 905	46 308	182 899	216 208	156 561	156 561	140 531
Trade Debtors Trade Receivables						31 803	5 752	4 913	13 252	2 295		1 963	1 963	251
Creditors Due Within One Year Total Current Liabilities	142 441	128 533
Fixed Assets	21 992	18 409
Tangible Fixed Assets Additions		1 019	452 000	2 747	7 911	1 503
Tangible Fixed Assets Cost Or Valuation	69 148	70 167	522 167	524 914	532 825	534 328
Tangible Fixed Assets Depreciation	47 156	51 758	55 440	58 935	61 929	65 625
Tangible Fixed Assets Depreciation Charge For Period		4 602
Capital Employed		93 905	141 754	183 324	224 150	295 892
Creditors Due After One Year			272 701	265 241	257 183	242 959
Creditors Due Within One Year		128 533	154 040	208 154	213 267	187 227
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			3 682	3 495	2 994	3 696

Company staff

Paul A.

Role: Director

Appointed: 01 April 2001

Latest update: 19 March 2024

Mark J.

Role: Director

Appointed: 15 February 2010

Resigned: 04 December 2017

Latest update: 19 March 2024

Philip S.

Role: Secretary

Appointed: 01 April 2001

Resigned: 01 December 2014

Latest update: 19 March 2024

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 11 December 2000

Resigned: 12 December 2000

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 19 March 2024

Form 10 Directors Fd Ltd

Role: Corporate Nominee Director

Appointed: 11 December 2000

Resigned: 12 December 2000

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 19 March 2024

People with significant control

Paul A.

Notified on 10 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts 23 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	23 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	31 December 2013
Annual Accounts 26 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	26 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	30 December 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-31
End Date For Period Covered By Report	30 December 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-31
End Date For Period Covered By Report	29 December 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-30
End Date For Period Covered By Report	28 December 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-31
End Date For Period Covered By Report	31 March 2023
Annual Accounts 26 September 2014
Date Approval Accounts	26 September 2014

De Vere Letting Bureau Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul A.

Mark J.

Philip S.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Paul A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies