Dever Stores Limited in Hampshire, SO15 3FG

Description

Data updated on: 01-11-2023

Registered at 191 Shirley Road, Shirley, Hampshire SO15 3FG Dever Stores Limited is a Private Limited Company with 06478759 Companies House Reg No. It was founded on Monday 21st January 2008. This firm's classified under the NACE and SIC code 47110 - . The firm's latest accounts were submitted for the period up to January 31, 2023 and the latest annual confirmation statement was released on March 18, 2023.

At present, this specific company is directed by just one managing director: Ian F., who was appointed in January 2008. Moreover, the managing director's tasks are constantly backed by a secretary - Hayley F., who was chosen by this company sixteen years ago.

Ian F. is the individual who has control over this firm, owns 1/2 or less of company shares.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 107	6 940	4 256	2 119	2 215	2 812	2 135

Balance Sheet
Cash Bank In Hand	7 303	5 488	8 426	3 271	4 965	1 201
Current Assets	28 131	30 552	26 440	19 342	19 621	15 832	15 812	27 827
Debtors	2 339	2 245	1 654
Intangible Fixed Assets	27 400	13 700
Net Assets Liabilities Including Pension Asset Liability	5 107	6 940	4 256	2 117	2 215	2 812	2 135
Stocks Inventory	18 489	22 819	16 360	16 073	14 656	14 630
Tangible Fixed Assets	16 302	12 227	9 169	6 878	5 159	19 869
Net Assets Liabilities							2 135	4 456

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	5 105	6 938	4 254	2 115	2 213	2 810
Shareholder Funds	5 107	6 940	4 256	2 119	2 215	2 812	2 135

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	66 726	49 539
Fixed Assets	43 702	25 927	9 169	6 878	5 159	19 869	14 902	11 177
Intangible Fixed Assets Aggregate Amortisation Impairment	41 100	54 800	68 500
Intangible Fixed Assets Amortisation Charged In Period		13 700	13 700
Intangible Fixed Assets Cost Or Valuation	68 500	68 500	68 500
Net Current Assets Liabilities	-38 595	-18 987	-4 913	-4 761	-2 944	-5 827	-10 060	4 014
Tangible Fixed Assets Cost Or Valuation	38 256	36 072	36 072	36 072	36 072	56 072
Tangible Fixed Assets Depreciation	21 954	23 845	26 903	29 192	30 913	36 203
Tangible Fixed Assets Depreciation Charge For Period		4 075
Total Assets Less Current Liabilities	5 107	6 940	4 256	2 119	2 215	14 042	4 842	7 163
Creditors							25 872	31 841
Creditors Due After One Year						11 230	2 707
Creditors Due Within One Year		49 539	31 353	24 103	22 565	21 659	25 872
Tangible Fixed Assets Additions						20 000
Tangible Fixed Assets Depreciation Charged In Period			3 058	2 291	1 719	5 290

Company staff

Hayley F.

Role: Secretary

Appointed: 21 January 2008

Latest update: 3 April 2024

Ian F.

Role: Director

Appointed: 21 January 2008

Latest update: 3 April 2024

People with significant control

Ian F.

Notified on 18 March 2017

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	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 30 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	30 September 2013
Annual Accounts 28 August 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	28 August 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 31 January 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	31 January 2015
Annual Accounts 31 October 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	31 October 2016
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2019
Annual Accounts 29 October 2017
Date Approval Accounts	29 October 2017

Dever Stores Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hayley F.

Ian F.

People with significant control

Ian F.

Accounts Documents

Company filings

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