Devamount Limited in Haslemere, GU27 3NE

Description

Data updated on: 01-11-2023

This particular firm is registered in Haslemere under the ID 01404663. It was set up in the year 1978. The headquarters of this firm is located at Forest Mead Linchmere. The zip code is GU27 3NE. This firm's SIC code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Devamount Ltd reported its latest accounts for the financial year up to 2022-03-31. The latest confirmation statement was released on 2023-04-05.

The company has a single director at the moment leading this firm, specifically Elizabeth K. who has been doing the director's obligations since 1978-12-11. The following firm had been presided over by June M. up until April 2017. What is more a different director, including Catherine M. resigned in November 2020. To provide support to the directors, the firm has been utilizing the expertise of Elizabeth K. as a secretary since April 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	581 435	503 930

Balance Sheet
Cash Bank In Hand	125 136	184 387
Cash Bank On Hand		184 387	170 310	166 312	143 944	142 823	97 167	269 203	204 080
Current Assets	137 509	190 181	174 962	168 709	144 868	142 863	97 207	272 329	204 080
Debtors	11 249	5 793	4 652	2 397	924	40	40	3 126
Net Assets Liabilities		517 006	645 074	635 483	619 970	605 129	698 478	672 564	627 662
Net Assets Liabilities Including Pension Asset Liability	581 435	503 930
Other Debtors			3 774	850	427	40	40	2 585
Property Plant Equipment		1 216	912	684	513	384	289	1 065
Tangible Fixed Assets	1 621	1 216

Capital & Reserves
Called Up Share Capital	27 600	27 600
Profit Loss Account Reserve	196 254	233 376
Shareholder Funds	581 435	503 930

Other Financial Data
Amount Specific Advance Or Credit Directors	2 915		3 774
Amount Specific Advance Or Credit Made In Period Directors			28 774
Amount Specific Advance Or Credit Repaid In Period Directors			25 000
Accrued Liabilities		1 500	3 179
Accumulated Depreciation Impairment Property Plant Equipment		8 800	9 104	9 332	9 503	9 632	9 727	9 593	9 860
Additions Other Than Through Business Combinations Investment Property Fair Value Model			475				43 540
Average Number Employees During Period			1	1	1	1
Corporation Tax Payable		17 079	162
Creditors		59 376	43 687	47 085	38 819	44 382	49 806	50 574	31 989
Creditors Due After One Year	39 825	39 825
Creditors Due Within One Year	40 870	47 641
Fixed Assets	524 621	401 216	573 412	573 184	573 013	572 884	732 789	526 065	525 798
Increase From Depreciation Charge For Year Property Plant Equipment			304	228	171	129	95	356	267
Investment Property		400 000	572 500	572 500	572 500	572 500	732 500	525 000	525 000
Investment Property Fair Value Model		400 000	572 500	572 500	572 500	572 500	732 500	525 000
Net Current Assets Liabilities	96 639	142 539	131 275	121 624	106 049	98 481	47 401	221 755	172 091
Number Shares Allotted		27 600
Other Creditors		40 501	39 826	46 529	36 239	42 587	48 045	25 575	27 749
Other Taxation Social Security Payable		295	416	556		1 795	1 761	24 999
Par Value Share		1
Prepayments Accrued Income Current Asset	1 124
Property Plant Equipment Gross Cost		10 016	10 016	10 016	10 016	10 016	10 016	10 658
Provisions For Liabilities Balance Sheet Subtotal		15 015	59 613	59 325	59 092	66 236	81 712	75 256	70 227
Revaluation Reserve	357 581	242 954
Share Capital Allotted Called Up Paid	27 600	27 600
Tangible Fixed Assets Cost Or Valuation	10 016	400 000
Tangible Fixed Assets Depreciation	8 395	8 800
Tangible Fixed Assets Depreciation Charged In Period		405
Tangible Fixed Assets Disposals		123 000
Total Assets Less Current Liabilities	621 260	532 021	704 687	694 808	679 062	671 365	780 190	747 820	697 889
Trade Creditors Trade Payables					2 580				4 240
Trade Debtors Trade Receivables		5 793	878	1 547	497			541
Disposals Decrease In Depreciation Impairment Property Plant Equipment								490
Disposals Investment Property Fair Value Model								207 500
Disposals Property Plant Equipment								510
Total Additions Including From Business Combinations Property Plant Equipment								1 152