Devenish Limited in Billericay, CM12 0BZ

Description

Data updated on: 01-11-2023

00261639 is the registration number assigned to Devenish Limited. This company was registered as a Private Limited Company on 1932-01-04. This company has been active on the market for the last 92 years. The enterprise can be reached at Suite L Radford Business Centre Radford Way in Billericay. It's area code assigned to this place is CM12 0BZ. This business's registered with SIC code 68209, that means Other letting and operating of own or leased real estate. Its most recent annual accounts describe the period up to 2023-01-31 and the most current confirmation statement was filed on 2022-12-08.

Taking into consideration the following company's number of employees, it was necessary to find additional executives: Jason B., Elizabeth B. and Barbara B. who have been assisting each other for 3 years to exercise independent judgement of this limited company. To find professional help with legal documentation, this specific limited company has been utilizing the expertise of Elizabeth B. as a secretary since the appointment on 2003-12-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand					46 069	41 788	19 533	70 528	108 542	84 010	31 715	20 526
Current Assets	96 303	99 966	81 963	95 722	70 253	67 649	72 135	96 534	126 182	100 163	65 519	36 372
Debtors	42 841	57 400	44 011	39 788	24 184	25 861	52 602	26 006	17 640	16 153	33 804	15 846
Net Assets Liabilities					1 794 487	1 819 825	1 836 233	1 868 802	1 907 846	1 897 489	1 917 532	1 803 532
Other Debtors					22 691	21 729	18 862	20 661	16 424	13 632	29 279	15 073
Property Plant Equipment					73 193	101 494	121 730	137 963	133 037	155 869	181 119	209 271
Cash Bank In Hand	51 164	40 268	37 952	55 934	46 069
Net Assets Liabilities Including Pension Asset Liability	1 274 119	1 297 760	1 319 921	1 340 693	2 056 487
Stocks Inventory	2 298	2 298
Tangible Fixed Assets	11 751	26 101	40 808	39 867	73 193

Capital & Reserves
Called Up Share Capital	500 000	500 000	500 000	500 000	500 000
Profit Loss Account Reserve	19 369	43 010	65 171	85 943	121 737

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					139 483	145 885	167 555	196 526	225 558	263 735	285 590	321 333
Additions Other Than Through Business Combinations Property Plant Equipment						34 703	41 906	45 204
Bank Borrowings							25 928	17 916
Bank Overdrafts					10 500		7 787	8 053
Corporation Tax Payable					30 606	37 533	22 392	21 909
Creditors					72 018	73 077	65 063	32 630	14 924	37 500	33 750	18 750
Finance Lease Liabilities Present Value Total								14 714	6 009	1 343
Fixed Assets	1 322 710	1 337 060	1 351 767	1 350 826	2 064 152	2 092 453	2 107 689	2 123 922	2 118 996	2 141 828	2 167 078	2 195 230
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							94 527
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							-5 000
Increase From Depreciation Charge For Year Property Plant Equipment						6 402	21 670	28 971	29 032	38 177	36 019	35 743
Investment Property					1 930 000	1 930 000	1 925 000	1 925 000	1 925 000	1 925 000	1 925 000	1 925 000
Investment Property Fair Value Model					1 930 000	1 930 000	1 925 000	1 925 000	1 925 000	1 925 000	1 925 000
Investments Fixed Assets	60 959	60 959	60 959	60 959	60 959	60 959	60 959	60 959	60 959	60 959	60 959	60 959
Investments In Group Undertakings					60 959	60 959	60 959	60 959
Net Current Assets Liabilities	8 880	6 605	-1 992	3 485	-1 765	-5 428	7 072	34 310	59 949	67 167	34 256	-43 948
Other Creditors					25 042	31 118	27 446	21 131	27 138	7 445	7 657	57 249
Property Plant Equipment Gross Cost					212 676	247 379	289 285	334 489	358 595	419 604	466 709	530 604
Provisions For Liabilities Balance Sheet Subtotal					267 900	267 200	252 600	256 800	256 175	274 006	252 552	329 000
Total Assets Less Current Liabilities	1 331 590	1 343 665	1 349 775	1 354 311	2 062 387	2 087 025	2 114 761	2 158 232	2 178 945	2 208 995	2 201 334	2 151 282
Trade Creditors Trade Payables					5 870	4 426	7 438	2 916	2 697	4 148	455	23
Trade Debtors Trade Receivables					1 493	4 132	33 740	5 345	1 216	2 521	4 525	773
Average Number Employees During Period										1	1	1
Bank Borrowings Overdrafts								17 916	8 915	37 500	33 750	18 750
Disposals Decrease In Depreciation Impairment Property Plant Equipment											14 164
Disposals Property Plant Equipment											24 500
Other Investments Other Than Loans								60 959	60 959	60 959	60 959	60 959
Other Taxation Social Security Payable								21 909	18 693	10 565	19 907	15 548
Total Additions Including From Business Combinations Property Plant Equipment									24 106	61 009	71 605	63 895
Bank Borrowings Overdrafts Secured	68 905	55 018	40 659	25 825	10 500
Capital Employed	1 274 119	1 297 760	1 319 921	1 340 693	2 056 487
Capital Redemption Reserve	18 138	18 138	18 138	18 138	18 138
Creditors Due After One Year	55 071	40 705	25 854	10 518
Creditors Due Within One Year	87 423	93 361	83 955	92 237	72 018
Number Shares Allotted		500 000	263 000	263 000	263 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	2 400	5 200	4 000	3 100	5 900
Revaluation Reserve	736 612	736 612	736 612	736 612	1 416 612
Revaluation Surplus In Period Investment Properties					680 000
Share Capital Allotted Called Up Paid	500 000	500 000	263 000	263 000	263 000
Tangible Fixed Assets Additions		23 050	21 409	4 217	39 754
Tangible Fixed Assets Cost Or Valuation	124 246	147 296	168 705	172 922	212 676
Tangible Fixed Assets Depreciation	112 495	121 195	127 897	133 055	139 483
Tangible Fixed Assets Depreciation Charged In Period		8 700	6 702	5 158	6 428

Company staff

Jason B.

Role: Director

Appointed: 10 June 2021

Latest update: 17 April 2024

Elizabeth B.

Role: Secretary

Appointed: 01 December 2003

Latest update: 17 April 2024

Elizabeth B.

Role: Director

Appointed: 08 December 1991

Latest update: 17 April 2024

Barbara B.

Role: Director

Appointed: 08 December 1991

Latest update: 17 April 2024

Accounts Documents

Account next due date	30 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	22 December 2023
Confirmation statement last made up date	08 December 2022

Annual Accounts 4 September 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	4 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	26 April 2016
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 28 April 2015
Date Approval Accounts	28 April 2015

Devenish Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason B.

Elizabeth B.

Elizabeth B.

Barbara B.

Joanna M.

Mary D.

Accounts Documents

Company filings

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