Deval Bathrooms Ltd in Abernethy, PH2 9GA

Description

Data updated on: 01-11-2023

Deval Bathrooms is a company with it's headquarters at PH2 9GA Abernethy at 52 Sutherland Crescent. This business has been registered in year 2009 and is registered under the registration number SC353656. This business has been on the English market for fifteen years now and the official state is active. thirteen years from now the company changed its registered name from Sheriden Design to Deval Bathrooms Ltd. The firm's SIC code is 43390 which means Other building completion and finishing. Deval Bathrooms Limited released its account information for the financial period up to Tue, 31st Jan 2023. Its latest confirmation statement was released on Sat, 18th Feb 2023.

With two recruitment advertisements since 2014-11-05, the corporation has been a quite active employer on the labour market. On 2017-06-14, it started looking for job candidates for a full time Multi-Trade/Bathroom Fitter Apprentice position in Cambridge, and on 2014-11-05, for the vacant position of a full time Experienced Plumbing and Heating Engineer Wanted - Cambridge in Cambridge.

From the information we have gathered, this particular company was started in January 2009 and has so far been governed by three directors, out of whom two (Cheryl D. and James D.) are still participating in the company's duties. In order to support the directors in their duties, the abovementioned company has been utilizing the skills of Cheryl D. as a secretary since December 2016.

Previous company's names
Deval Bathrooms Ltd 2011-07-27
Sheriden Design Limited 2009-01-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 571	1 020	1 031	2 372	7 109	1 772

Balance Sheet
Cash Bank On Hand						3 371	11 679	32 174	10 738	54 924	104 672	69 781	57 682
Current Assets	6 400	20 381	37 776	70 613	54 627	47 980	84 641	73 733	44 429	96 789	133 443	143 783	114 449
Debtors	4 374	9 554	13 706	9 372	13 174	22 811	64 097	32 944	30 191	38 515	26 321	71 427	46 772
Net Assets Liabilities						1 721	25 146	6 971	5 246	6 262	19 157	19 874	15 553
Other Debtors						12 500	17 324	19 701	20 761	23 761	20 147	19 523	20 400
Property Plant Equipment						74 821	73 921	67 705	57 776	57 118	58 921	51 575	33 318
Total Inventories						21 808	8 865	8 615	3 500	3 350	2 450	2 575	9 995
Cash Bank In Hand	144	4 744	6 797	27 049	2 699	3 361
Net Assets Liabilities Including Pension Asset Liability	1 571	1 020	1 031	2 372	7 109	1 772
Stocks Inventory	1 882	6 083	17 273	34 192	38 754	21 808
Tangible Fixed Assets	6 441	5 298	11 778	13 338	29 103	74 821

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	571	20	31	1 372	6 109	772
Shareholder Funds	1 571	1 020	1 031	2 372	7 109	1 772

Other Financial Data
Version Production Software										2 020	2 022
Accrued Liabilities						5 495	16 875	19 481	2 501	2 384	2 272	2 583	3 965
Accumulated Depreciation Impairment Property Plant Equipment						37 871	55 865	62 954	78 455	95 596	104 299	115 149	64 533
Additions Other Than Through Business Combinations Property Plant Equipment							17 094	16 707	15 097	16 483	23 006	11 465	8 574
Average Number Employees During Period						7	8	8	7	7	7	7	8
Bank Borrowings											45 833	33 240	22 711
Bank Borrowings Overdrafts						5 753	1 214				4 167	10 000	10 000
Corporation Tax Payable						3 328	9 672
Creditors						106 117	133 416	134 467	89 279	140 333	119 179	134 860	104 758
Deferred Income							39 052	46 781	21 458	59 586	35 405	21 080	26 823
Deferred Tax Liabilities									7 680
Future Minimum Lease Payments Under Non-cancellable Operating Leases								56 689	53 078	18 958	126 379	103 568	71 760
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss									7 680
Increase From Depreciation Charge For Year Property Plant Equipment							17 994	19 292	22 925	17 141	18 620	18 811	25 331
Loans From Directors						436
Net Current Assets Liabilities	-3 517	-3 218	5 621	1 751	-10 113	-37 266	-48 775	-60 734	-44 850	-43 544	14 264	8 923	9 691
Other Creditors						24 432	19 152	15 550	21 000	15 600	14 000	8 000	2 500
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								12 203	7 424		9 917	7 961	75 947
Other Disposals Property Plant Equipment								15 834	9 525		12 500	7 961	77 447
Other Taxation Social Security Payable						941	13 913
Prepayments Accrued Income						4 896	7 283	7 878	7 691	9 508	6 061	5 878	7 866
Property Plant Equipment Gross Cost						112 692	129 786	130 659	136 231	152 714	163 220	166 724	97 851
Raw Materials Consumables						21 808	3 300	5 150	3 500	3 350
Taxation Including Deferred Taxation Balance Sheet Subtotal						14 964			7 680	7 312	8 195	7 384	4 745
Taxation Social Security Payable							23 585	16 203	18 702	21 189	14 230	19 909	23 493
Total Assets Less Current Liabilities	2 924	2 080	17 399	15 089	18 990	37 555	25 146	6 971	12 926	13 574	73 185	60 498	43 009
Trade Creditors Trade Payables						65 732	33 538	36 452	25 618	41 574	30 353	65 857	31 723
Trade Debtors Trade Receivables						5 406	39 490	5 365	1 739	5 246	113	41 922	18 506
Value-added Tax Payable											18 752	7 431	6 254
Work In Progress							5 565	3 465
Advances Credits Directors									8 260	11 260	7 647	7 023	7 899
Advances Credits Made In Period Directors										3 000			1 500
Advances Credits Repaid In Period Directors											3 613	624	624
Amount Specific Advance Or Credit Directors									4 130	5 630	3 823	3 511	3 949
Amount Specific Advance Or Credit Made In Period Directors										1 500			750
Amount Specific Advance Or Credit Repaid In Period Directors											1 807	312	312
Creditors Due After One Year			14 132	10 049	6 060	20 819
Creditors Due Within One Year		23 599	32 155	68 862	64 740	85 246
Number Shares Allotted			100	100	100	100
Par Value Share			10	10	10	10
Provisions For Liabilities Charges	1 353	1 060	2 236	2 668	5 821	14 964
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		987	10 814	8 836	22 844	70 193
Tangible Fixed Assets Cost Or Valuation	7 682	8 669	19 483	23 625	46 469	112 692
Tangible Fixed Assets Depreciation	1 241	3 371	7 705	10 287	17 366	37 871
Tangible Fixed Assets Depreciation Charged In Period			4 334	5 185	7 079	20 731
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 603		226
Tangible Fixed Assets Disposals				4 694		3 970
Creditors Due Within One Year Total Current Liabilities	9 917	23 599
Fixed Assets	6 441	5 298
Tangible Fixed Assets Depreciation Charge For Period		2 130

Company staff

Cheryl D.

Role: Secretary

Appointed: 22 December 2016

Latest update: 4 January 2024

Cheryl D.

Role: Director

Appointed: 12 May 2010

Latest update: 4 January 2024

James D.

Role: Director

Appointed: 19 January 2009

Latest update: 4 January 2024

Hw Huntingdon

Role: Corporate Secretary

Appointed: 01 January 2011

Resigned: 08 September 2016

Address: Huntingdon, Cambridgeshire, PE29 3LJ, United Kingdom

Latest update: 4 January 2024

Simon L.

Role: Secretary

Appointed: 14 April 2010

Resigned: 31 December 2010

Latest update: 4 January 2024

Alexandra B.

Role: Secretary

Appointed: 19 January 2009

Resigned: 14 April 2010

Latest update: 4 January 2024

Jonathan B.

Role: Director

Appointed: 19 January 2009

Resigned: 05 May 2010

Latest update: 4 January 2024

People with significant control

Executives with significant control over the firm are: James D. owns 1/2 or less of company shares. Cheryl D. owns 1/2 or less of company shares.

James D.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Cheryl D.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	30 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts 3 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	3 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts 6 May 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	6 May 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts 26 August 2014
Date Approval Accounts	26 August 2014

Multi-Trade/Bathroom Fitter Apprentice in Cambridge, posted on Wednesday 14th June 2017
Region / City	Anglia, Cambridge
Industry	House and office construction industry
Salary	£3.50 per hour
Work hours	Overtime
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)


Experienced Plumbing and Heating Engineer Wanted - Cambridge in Cambridge, posted on Wednesday 5th November 2014
Region / City	Cambridge
Salary	From £30000.00 to £35000.00 per year
Job type	permanent
Expiration date	Thursday 18th December 2014

Multi-Trade/Bathroom Fitter Apprentice in Cambridge, posted on Wednesday 14th June 2017

Region / City

Anglia, Cambridge

Industry

House and office construction industry

Salary

£3.50 per hour

Work hours

Overtime

Job type

full time

Career level

none

Education level

a GCSE (Scottish or equivalent)

Experienced Plumbing and Heating Engineer Wanted - Cambridge in Cambridge, posted on Wednesday 5th November 2014

Region / City

Cambridge

Salary

From £30000.00 to £35000.00 per year

Job type

permanent

Expiration date

Thursday 18th December 2014

Deval Bathrooms Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cheryl D.

Cheryl D.

James D.

Hw Huntingdon

Simon L.

Alexandra B.

Jonathan B.

People with significant control

James D.

Cheryl D.

Accounts Documents

Jobs and Vacancies at Deval Bathrooms Limited

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

Closest companies

Deval Bathrooms Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cheryl D.

Cheryl D.

James D.

Hw Huntingdon

Simon L.

Alexandra B.

Jonathan B.

People with significant control

James D.

Cheryl D.

Accounts Documents

Jobs and Vacancies at Deval Bathrooms Limited

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2016 - 2015