Deva Group Holdings Ltd in Cheshire, CH1 2AU

Description

Data updated on: 01-11-2023

03966001 - registration number assigned to Deva Group Holdings Ltd. This firm was registered as a Private Limited Company on Thursday 6th April 2000. This firm has been actively competing in this business for 24 years. This enterprise may be reached at 24 Nicholas Street Chester in Cheshire. It's area code assigned to this place is CH1 2AU. This firm has operated under three different names. The initial registered name, Deva Services, was changed on Monday 5th February 2007 to Deva Property Developments. The current name, used since 2017, is Deva Group Holdings Ltd. This company's declared SIC number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Its most recent filed accounts documents were submitted for the period up to 2022-02-28 and the latest confirmation statement was filed on 2023-04-06.

For this particular limited company, a variety of director's duties have so far been carried out by Michael H. who was arranged to perform management duties twenty three years ago. Since April 2000 Naomi G., had fulfilled assigned duties for the following limited company until the resignation twenty three years ago.

Previous company's names
Deva Group Holdings Ltd 2017-04-25
Deva Property Developments Ltd 2007-02-05
Deva Services Limited 2000-04-06

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	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	194 046	97 139	191 008	190 728	205 181	228 389

Balance Sheet
Cash Bank On Hand							15 004	16 981	126 318	89 697	1 043 249	1 851 332	2 355 118	2 714 693
Current Assets	271 136	79 190	51 018	33 547	24 921	30 808	30 808	21 345	276 944	152 052	1 082 524	1 939 985	2 382 106	2 768 651
Debtors	120 374	11 077	14 147	12 931	13 758	15 804	15 804	4 364	150 626	62 355	39 275	88 653	26 988	53 958
Net Assets Liabilities							228 389	245 108	391 291	356 078	1 310 894	2 189 472	2 571 142	3 110 966
Other Debtors							14 535	3 525	140 159	3 219	500	500	13 735	6 735
Property Plant Equipment							601 194	590 926	3 694	2 771	2 079	1 559	1 169	193 704
Cash Bank In Hand	146 011	68 113	36 871	20 616	11 163	15 004
Net Assets Liabilities Including Pension Asset Liability	194 046	97 139	191 008	190 728	205 182	228 389
Stocks Inventory	4 751
Tangible Fixed Assets	645 042	651 354	636 111	624 551	612 218	601 194

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	194 044	97 137	191 006	190 726	205 179	228 387
Shareholder Funds	194 046	97 139	191 008	190 728	205 181	228 389

Other Financial Data
Accrued Liabilities Deferred Income								1 326	1 433	1 280	1 365	2 379	1 470	1 600
Accumulated Amortisation Impairment Intangible Assets													4 320	10 228
Accumulated Depreciation Impairment Property Plant Equipment							111 381	121 650	36 303	37 226	37 918	38 438	38 828	19 560
Additions Other Than Through Business Combinations Property Plant Equipment									333					213 264
Amounts Owed By Associates Joint Ventures Participating Interests												45 000
Amounts Owed By Group Undertakings									8 525	58 525	38 725	41 490	11 290
Amounts Owed To Group Undertakings							2 145	2 748	3 115	5 047	5 127	5 623		3 019
Average Number Employees During Period										1	1	1	1	1
Bank Borrowings Overdrafts							345 362	321 076	282 638	201 199	168 923	91 694
Corporation Tax Payable							7 640	4 209	2 624	5 362	5 376
Corporation Tax Recoverable												624	624	624
Creditors							345 362	321 076	282 638	201 199	168 923	103 235	8 267	13 559
Deferred Income													5 000
Disposals Investment Property Fair Value Model													350 672	389
Fixed Assets	645 142	651 454	636 211	624 651	612 318	601 294	601 294	591 026	444 520	443 598	442 906	352 722	197 303	391 479
Increase From Amortisation Charge For Year Intangible Assets													4 320	5 908
Increase From Depreciation Charge For Year Property Plant Equipment								10 269	8 703	923	692	520	390	19 852
Intangible Assets													17 280	19 310
Intangible Assets Gross Cost													21 600	29 538
Investment Property									440 726	440 726	440 726	351 062	178 753	178 364
Investment Property Fair Value Model									440 726	440 726	351 062	351 062	178 753	178 364
Investments Fixed Assets		100	100	100	100	100	100	100	100	101	101	101	101	101
Investments In Group Undertakings Participating Interests										101	101	101	101	101
Net Current Assets Liabilities	55 556	-77 988	-470	-21 541	-27 880	-27 543	-27 543	-24 842	229 409	113 679	1 036 911	1 836 750	2 373 839	2 755 092
Number Shares Issued Fully Paid								2	2
Other Creditors							4 017	2 481	3 461		49	1 714		1 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									12 318					39 120
Other Disposals Property Plant Equipment									150 454					39 997
Other Taxation Social Security Payable							267			95	774	721	444	7 940
Par Value Share			1		1	1		1	1
Prepayments Accrued Income								121	217	86	50	1 039	1 339	46 599
Property Plant Equipment Gross Cost							712 576	712 576	39 997	39 997	39 997	39 997	39 997	213 264
Provisions For Liabilities Balance Sheet Subtotal														35 605
Total Assets Less Current Liabilities	700 698	573 466	635 741	603 110	584 438	573 751	573 751	566 184	673 929	557 277	1 479 817	2 189 472	2 571 142	3 146 571
Trade Creditors Trade Payables							534	2 840	590	697	1 270	1 104	1 353
Trade Debtors Trade Receivables							1 269	839	1 725	525
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment									-81 732
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment									522 458
Creditors Due After One Year Total Noncurrent Liabilities	506 652	476 327
Creditors Due Within One Year Total Current Liabilities	215 580	157 178
Tangible Fixed Assets Additions		21 823	479		80	185
Tangible Fixed Assets Cost Or Valuation	699 336	721 159	711 937	712 311	712 391	712 576
Tangible Fixed Assets Depreciation	54 294	69 805	75 826	87 760	100 173	111 382
Tangible Fixed Assets Depreciation Charge For Period		15 511
Total Investments Fixed Assets	100	100
Creditors Due After One Year		476 327	444 733	412 382	379 256	345 362
Creditors Due Within One Year		157 178	51 488	55 088	52 802	58 351
Number Shares Allotted			2		2	2
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			13 108		12 413	11 209
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 087
Tangible Fixed Assets Disposals			9 701
Amount Specific Advance Or Credit Directors				9 520	10 405	10 875