Develeco Limited in Bristol, BS8 1HP

Description

Data updated on: 01-11-2023

Develeco came into being in 2004 as a company enlisted under no 05040543, located at BS8 1HP Bristol at 26 Berkeley Square. This company has been in business for twenty years and its current status is active. This business's registered with SIC code 68209, that means Other letting and operating of own or leased real estate. The company's most recent accounts were submitted for the period up to 2023-03-31 and the most current confirmation statement was submitted on 2022-10-26.

Our database that details this specific enterprise's members shows a leadership of two directors: Lucy P. and Paul M. who became the part of the company on 2004-02-22.

Executives who control the firm include: Paul M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lucy P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	-4 797	87 901	88 148	102 033

Balance Sheet
Cash Bank On Hand					47 173	370 978	313 131	24 011	23 518	56 574	16 409	6 628
Current Assets	2	162 597	160 416	191 707	443 377	374 284	318 734	30 853	31 286	63 722	23 557	15 685
Debtors	2		2 125	4 131	3 968	3 306	7 204	6 842	7 768	7 148	7 148	9 057
Net Assets Liabilities					112 534	306 083	301 164	301 730	309 759	317 338	316 076	301 030
Other Debtors							-760					159
Property Plant Equipment					312	14 675	11 660	10 420	7 865	5 949	34 338	640 270
Total Inventories					392 236
Cash Bank In Hand		649	158 291	927	47 173
Net Assets Liabilities Including Pension Asset Liability	2	-4 797	87 901	88 148	102 033
Stocks Inventory		161 948		186 649	392 236
Tangible Fixed Assets			181 402	287 844	287 740

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve		-4 799	87 899	88 146	102 031
Shareholder Funds	2	-4 797	87 901	88 148	102 033

Other Financial Data
Accrued Liabilities							5 651	5 833	5 887	5 945	6 187
Accrued Liabilities Deferred Income											6 188	8 154
Accumulated Depreciation Impairment Property Plant Equipment					188	5 013	8 028	11 194	13 749	15 665	3 196	11 814
Additions Other Than Through Business Combinations Investment Property Fair Value Model						94 440		157 151		110 125	53 422
Additions Other Than Through Business Combinations Property Plant Equipment						19 188		1 926			34 908
Average Number Employees During Period					1	1	2	1	1	1	3	2
Bank Borrowings					99 422	94 303	82 996
Bank Borrowings Overdrafts											673
Creditors					99 422	94 303	82 996	346 694	336 543	312 458	355 366	354 925
Depreciation Rate Used For Property Plant Equipment												25
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-14 231
Disposals Investment Property Fair Value Model										-157 151
Disposals Property Plant Equipment											-18 988
Dividends Paid											3 400	3 600
Finance Lease Liabilities Present Value Total											22 568
Fixed Assets			181 402	287 844	287 740	464 675	461 660	617 571	615 016	566 074	647 885	640 270
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						68 132
Increase From Depreciation Charge For Year Property Plant Equipment						4 825	3 015	3 166	2 555	1 916	1 762	8 618
Investment Property					287 428	450 000	450 000	607 151	607 151	560 125	613 547
Investment Property Fair Value Model					287 428	450 000	450 000	607 151	607 151	560 125	613 547
Net Current Assets Liabilities	2	-4 797	-93 501	-199 696	-86 284	-64 289	-77 500	-315 841	-305 257	-248 736	-331 809	-339 240
Other Creditors					519 071	438 573	396 234	340 861	327 235	303 347	326 400	346 771
Other Inventories					392 236
Prepayments							840
Property Plant Equipment Gross Cost					500	19 688	19 688	21 614	21 614	21 614	651 081	652 084
Taxation Social Security Payable								1 674	3 421	3 166	211
Total Additions Including From Business Combinations Property Plant Equipment												1 003
Total Assets Less Current Liabilities	2	-4 797	87 901	88 148	201 456	400 386	384 160	301 730			316 076	301 030
Total Borrowings					99 422	94 303	82 996				22 568
Trade Creditors Trade Payables					90
Trade Debtors Trade Receivables					3 968	3 306	6 364	6 842	7 768	7 148	7 148	8 898
Creditors Due Within One Year Total Current Liabilities		167 394
Creditors Due After One Year					99 423
Creditors Due Within One Year			253 917	391 403	529 661
Instalment Debts Due After5 Years					53 343
Number Shares Allotted				2	2
Par Value Share					1
Tangible Fixed Assets Additions				106 525
Tangible Fixed Assets Cost Or Valuation			181 402	287 927
Tangible Fixed Assets Depreciation				83
Tangible Fixed Assets Depreciation Charged In Period				83
Value Shares Allotted				2	2

Company staff

Lucy P.

Role: Secretary

Appointed: 22 February 2004

Latest update: 10 January 2024

Lucy P.

Role: Director

Appointed: 22 February 2004

Latest update: 10 January 2024

Paul M.

Role: Director

Appointed: 22 February 2004

Latest update: 10 January 2024

People with significant control

Paul M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lucy P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	09 November 2023
Confirmation statement last made up date	26 October 2022

Annual Accounts 23 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	23 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 23 January 2017
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	23 January 2017

Develeco Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy P.

Lucy P.

Paul M.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Paul M.

Lucy P.

Accounts Documents

Company filings

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