Devenish Estates Limited in Milton Keynes, MK19 6FH

Description

Data updated on: 01-11-2023

This firm known as Devenish Estates was created on 1997-11-04 as a Private Limited Company. The company's office may be gotten hold of in Milton Keynes on 6 Blackhorse Drive, Old Stratford. If you need to get in touch with the business by mail, its zip code is MK19 6FH. The reg. no. for Devenish Estates Limited is 03460121. This company switched its registered name already two times. Up to 2006 it has provided the services it specializes in under the name of Digital Genetics but currently it is featured under the business name Devenish Estates Limited. The company's registered with SIC code 68209 which means Other letting and operating of own or leased real estate. 31st March 2022 is the last time the accounts were filed.

Regarding this limited company, the full scope of director's obligations have so far been done by Daron D. who was assigned to lead the company in 1997 in November. Moreover, the managing director's tasks are regularly supported by a secretary - Alison D., who was selected by the limited company in November 1997.

Previous company's names
Devenish Estates Limited 2006-01-13
Digital Genetics Ltd 1999-09-06
Sight 2 Site Ltd. 1997-11-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-30	2014-03-31	2015-03-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 492	34 400

Balance Sheet
Cash Bank On Hand								77 668	94 915	17 945	12 072	10 749	95 851	91 558	86 802
Current Assets	18 358	27 548	35 384	50 044	50 044	65 023	65 023	77 668	95 165	118 695	138 372	137 867	217 814	214 714	210 208
Debtors	7 157	16 457	12 417	7 980	7 980	15 390	15 390		250	100 750	126 300	127 118	121 963	123 156	123 406
Net Assets Liabilities								76 566	93 204	113 138	130 936	133 015	218 000	215 857	212 749
Other Debtors									250	100 750	126 300	127 118	121 963	122 845	123 095
Property Plant Equipment								167 919	168 164	168 132	168 023	167 894	3 278	2 459	4 168
Cash Bank In Hand	11 201	11 091	22 967	42 064	42 064	49 633	49 633	77 668
Net Assets Liabilities Including Pension Asset Liability	23 492	34 400	39 388	46 985	46 985	64 613	64 613	76 566
Tangible Fixed Assets	165 184	164 872	164 997	166 252	166 252	169 246	169 246	167 919

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2	2
Profit Loss Account Reserve	23 490	34 398	39 386	46 983	46 983	64 611	64 611	76 564
Shareholder Funds	23 492	34 400

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								12 062	13 471	14 869	16 232	17 552	18 643	19 462	20 852
Additions Other Than Through Business Combinations Property Plant Equipment									1 654	1 366	1 254	1 191	411		3 099
Bank Borrowings								149 403	149 403	149 403	149 403	149 403
Corporation Tax Payable								13 288	16 955	17 352	20 174	16 999
Creditors								19 618	20 722	24 286	26 056	23 343	3 092	1 316	1 627
Increase From Depreciation Charge For Year Property Plant Equipment									1 409	1 398	1 363	1 320	1 091	819	1 390
Loans From Directors								349	117	485	593	693
Net Current Assets Liabilities	4 301	18 931	23 794	30 136	30 136	44 770	44 770	58 050	74 443	94 409	112 316	114 524	214 722	213 398	208 581
Other Creditors										-1		691	1 004	1 316	1 627
Other Disposals Property Plant Equipment													163 936
Other Taxation Social Security Payable								5 920	3 641	6 322	5 289	5 653
Property Plant Equipment Gross Cost								179 981	181 635	183 001	184 255	185 446	21 921	21 921	25 020
Taxation Social Security Payable												22 652	2 088
Total Assets Less Current Liabilities	169 485	183 803	188 791	196 388	196 388	214 016	214 016	225 969	242 607	262 541	280 339	282 418	218 000
Trade Creditors Trade Payables								61	9	128
Creditors Due After One Year Total Noncurrent Liabilities	149 403	149 403
Creditors Due Within One Year Total Current Liabilities	14 057	8 617
Fixed Assets	165 184	164 872
Provisions For Liabilities Charges	-3 410
Tangible Fixed Assets Cost Or Valuation	172 739	172 739	173 218		175 217		179 981	179 981
Tangible Fixed Assets Depreciation	7 555	7 867	8 221		8 965		10 735	12 062
Tangible Fixed Assets Depreciation Charge For Period		312
Capital Employed		34 400	39 388	46 985	46 985	64 613	64 613	76 566
Creditors Due After One Year		149 403	149 403	149 403	149 403	149 403	149 403	149 403
Creditors Due Within One Year		8 617	11 590	19 908	19 908	20 253	20 253	19 618
Number Shares Allotted			2		2		2	2
Par Value Share			1		1		1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2	2	2
Tangible Fixed Assets Additions			479		1 999		4 764
Tangible Fixed Assets Depreciation Charged In Period			354		744		1 770	1 327

Company staff

Alison D.

Role: Secretary

Appointed: 04 November 1997

Latest update: 16 February 2024

Daron D.

Role: Director

Appointed: 04 November 1997

Latest update: 16 February 2024

People with significant control

Daron D. is the individual who controls this firm, has substantial control or influence over the company.

Daron D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts 14 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	14 December 2013
Annual Accounts 1 December 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	1 December 2014
Annual Accounts 13 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	13 December 2015
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Devenish Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison D.

Daron D.

People with significant control

Daron D.

Accounts Documents

Company filings

Filing category

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