Deva Estates Limited in Liverpool, L1 2TQ

Description

Data updated on: 01-11-2023

Deva Estates Limited with Companies House Reg No. 02377410 has been operating on the market for 35 years. The Private Limited Company is located at 2nd Floor, 28 Rodney Street in Liverpool and their post code is L1 2TQ. This enterprise's SIC and NACE codes are 68320, that means Management of real estate on a fee or contract basis. The firm's latest annual accounts were submitted for the period up to Monday 31st October 2022 and the most recent confirmation statement was submitted on Friday 28th April 2023.

Brian W. is the following enterprise's solitary director, that was designated to this position on 1991-03-04. That firm had been managed by Sioney D. till 1999. Furthermore another director, including Kathleen W. resigned in 1991. Furthermore, the director's efforts are regularly helped with by a secretary - Judith S., who was officially appointed by this specific firm in 2006.

Brian W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	459 948	489 636	512 828	523 495	538 627	553 229

Balance Sheet
Cash Bank In Hand	6 303	26 836	59 690	94 096	69 831	107 233
Cash Bank On Hand						107 233	23 713	38 662	68 172	20 547	59 942	13 512
Current Assets					69 831	108 456	23 713
Debtors						1 223
Net Assets Liabilities Including Pension Asset Liability	459 948	489 636	512 828
Property Plant Equipment						827 797	927 066	922 295	917 569	574	488	415
Tangible Fixed Assets	850 232	846 036	841 322	836 675	832 145	827 797

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	458 948	488 636	511 828	522 495	537 627	552 229
Shareholder Funds	459 948	489 636	512 828	523 495	538 627	553 229

Other Financial Data
Accrued Liabilities						684	684
Accumulated Depreciation Impairment Property Plant Equipment						75 572	80 001	84 772	89 498	94 183	14 628	14 701
Corporation Tax Payable						13 463	11 368
Creditors						383 024	389 714	371 975	367 741	289 039	281 875	198 751
Creditors Due Within One Year	396 312	382 909	388 184	407 276	363 349	383 024
Increase From Depreciation Charge For Year Property Plant Equipment							4 429	4 771	4 726	4 685	86	73
Net Current Assets Liabilities	-390 009	-356 073	-328 494	-313 180	-293 518	-274 568	-366 001	-333 313	-299 569	-268 492	-221 933	-185 239
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1
Prepayments						1 223
Property Plant Equipment Gross Cost						903 369	1 007 067	1 007 067	1 007 067	15 116	15 116
Provisions For Liabilities Charges	275	327
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		551
Tangible Fixed Assets Cost Or Valuation	902 818	903 369	903 369	903 369	903 369
Tangible Fixed Assets Depreciation	52 586	57 333	62 047	66 694	71 224	75 572
Tangible Fixed Assets Depreciation Charged In Period		4 747	4 714	4 647	4 530	4 348
Total Additions Including From Business Combinations Property Plant Equipment							103 698
Total Assets Less Current Liabilities	460 223	489 963	512 828	523 495	538 627	553 229	561 065	588 982	618 000	644 392	690 865	727 486
Fixed Assets										912 884	912 798	912 725
Investment Property										912 310	912 310	912 310

Company staff

Judith S.

Role: Secretary

Appointed: 01 April 2006

Latest update: 5 April 2024

Brian W.

Role: Director

Appointed: 04 March 1991

Latest update: 5 April 2024

James K.

Role: Secretary

Appointed: 15 February 1999

Resigned: 01 April 2006

Latest update: 5 April 2024

Sioney D.

Role: Director

Appointed: 20 March 1992

Resigned: 15 February 1999

Latest update: 5 April 2024

Kathleen W.

Role: Director

Appointed: 04 March 1991

Resigned: 09 March 1991

Latest update: 5 April 2024

People with significant control

Brian W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	31 March 2015
Annual Accounts 1 March 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	1 March 2016
Annual Accounts 23 May 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	23 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 15 May 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	15 May 2013
Annual Accounts 26 March 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	26 March 2014

Deva Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Judith S.

Brian W.

James K.

Sioney D.

Kathleen W.

People with significant control

Brian W.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2015

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HQ address, 2016

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