De-ville Accommodation Limited in Leicester, LE5 1PD

Description

Data updated on: 01-11-2023

Registered as 03498856 26 years ago, De-ville Accommodation Limited is categorised as a Private Limited Company. The business active mailing address is 370 Scraptoft Lane, Leicester. This firm's SIC code is 68209, that means Other letting and operating of own or leased real estate. Tue, 28th Feb 2023 is the last time company accounts were filed.

Current directors officially appointed by the following company are: Martyn S. chosen to lead the company in 1998 in January and Robert D. chosen to lead the company on 1998-01-26. To provide support to the directors, this company has been utilizing the expertise of Martyn S. as a secretary since the appointment on 1998-01-26.

Executives who control the firm include: Robert D. owns 1/2 or less of company shares. Martyn S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 059 652	2 402 045	2 512 091	2 517 055	2 534 261	2 541 422

Balance Sheet
Cash Bank On Hand						58 092	95 432	128 693	126 127	173 911	238 251	189 498	256 315
Current Assets	50 138	66 944	40 167	43 559	49 765	61 043	96 162	129 453	126 712	174 550	238 900	190 164	257 028
Debtors	16 949	859	880	713	697	2 951	730	760	585	639	649	666	713
Net Assets Liabilities						2 492 615	2 499 169	2 536 079	2 528 687	2 578 617	3 147 800	3 141 836	3 162 123
Other Debtors						2 951	730	760	585	639	649	666	713
Property Plant Equipment						2 530 000	2 490 000	2 490 000	2 490 000	2 490 000	3 145 000	3 145 000	3 145 000
Cash Bank In Hand	33 189	66 085	39 287	42 846	49 068	58 092
Net Assets Liabilities Including Pension Asset Liability	2 059 652	2 402 045	2 512 091	2 517 055	2 534 261	2 541 422
Tangible Fixed Assets	2 502 171	2 509 134	2 517 744	2 516 944	2 530 000	2 530 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	1 391 561	1 727 438	1 837 484	1 842 448	1 846 064	1 853 225
Shareholder Funds	2 059 652	2 402 045	2 512 091	2 517 055	2 534 261	2 541 422

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						31 091	31 091	31 091	31 091	31 091	11 091	11 091	11 091
Average Number Employees During Period						2	2	2	2	2	2	2	2
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						1 841 805	1 841 805
Creditors						39 621	38 358	36 902	41 553	39 461	42 051	43 571	45 856
Net Current Assets Liabilities	-14 591	-26 710	4 076	9 889	14 079	21 422	57 804	92 551	85 159	135 089	196 849	146 593	211 172
Other Creditors						10 858	11 058	10 926	12 316	10 863	12 304	11 174	12 810
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											20 000
Other Disposals Property Plant Equipment											20 000
Property Plant Equipment Gross Cost						2 561 091	2 521 091	2 521 091	2 521 091	2 521 091	3 156 091	3 156 091	3 156 091
Provisions For Liabilities Balance Sheet Subtotal						58 807	48 635	46 472	46 472	46 472	194 049	149 757	194 049
Taxation Social Security Payable						28 763	27 300	25 976	29 237	28 598	29 747	32 397	33 046
Total Assets Less Current Liabilities	2 487 580	2 482 424	2 521 820	2 526 833	2 544 079	2 551 422	2 547 804	2 582 551	2 575 159	2 625 089	3 341 849	3 291 593	3 356 172
Total Increase Decrease From Revaluations Property Plant Equipment							-40 000				655 000
Creditors Due After One Year Total Noncurrent Liabilities	387 526	70 000
Creditors Due Within One Year Total Current Liabilities	64 729	93 654
Fixed Assets	2 502 171	2 509 134	2 517 744	2 516 944	2 530 000	2 530 000
Provisions For Liabilities Charges	40 402	10 379	9 729	9 778	9 818	10 000
Revaluation Reserve	668 089	674 605	674 605	674 605	688 195	688 195
Tangible Fixed Assets Additions		1 247	9 410
Tangible Fixed Assets Cost Or Valuation	2 530 328	2 538 091	2 547 501	2 547 501	2 561 091	2 561 091
Tangible Fixed Assets Depreciation	28 157	28 957	29 757	30 557	31 091	31 091
Tangible Fixed Assets Depreciation Charge For Period		800
Tangible Fixed Assets Increase Decrease From Revaluations		6 516			13 590
Creditors Due After One Year		70 000
Creditors Due Within One Year		93 654	36 091	33 670	35 686	39 621
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Secured Debts		57 220
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			800	800	534

Company staff

Martyn S.

Role: Secretary

Appointed: 26 January 1998

Latest update: 1 January 2024

Martyn S.

Role: Director

Appointed: 26 January 1998

Latest update: 1 January 2024

Robert D.

Role: Director

Appointed: 26 January 1998

Latest update: 1 January 2024

People with significant control

Robert D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Martyn S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 16 August 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	16 August 2013
Annual Accounts 25 July 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	25 July 2014
Annual Accounts 17 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	17 November 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2017

De-ville Accommodation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martyn S.

Martyn S.

Robert D.

Stephen S.

Jacqueline S.

People with significant control

Robert D.

Martyn S.

Accounts Documents

Company filings

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