Devestates Limited in Cardiff, CF10 2GG

Description

Data updated on: 01-11-2023

This Devestates Limited firm has been on the market for twenty one years, as it's been established in 2004. Registered with number 05037898, Devestates is categorised as a Private Limited Company located in 56 Charles Street, Cardiff CF10 2GG. The name of this business was changed in the year 2004 to Devestates Limited. This company previous name was Edger 226. This enterprise's registered with SIC code 41100 which stands for Development of building projects. 2022-02-28 is the last time the company accounts were reported.

That firm owes its achievements and constant progress to a team of three directors, who are Richard J., Lili D. and James D., who have been presiding over the company for one year. To support the directors in their duties, this specific firm has been utilizing the skills of James D. as a secretary for the last seventeen years.

James D. is the individual with significant control over this firm, has substantial control or influence over the company.

Previous company's names
Devestates Limited 2004-03-23
Edger 226 Limited 2004-02-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28	2024-02-28
Currency
Net Worth	1 934 077	2 006 542

Balance Sheet
Cash Bank On Hand			564 836	488 014	446 401	689 923	403 204	91 462	53 020	12 489
Current Assets		372 230	1 016 362	1 045 728	1 023 885	1 294 077	1 028 208	700 357	692 848	707 895
Debtors	372 230	372 230	451 526	557 714	577 484	604 154	625 004	608 895	639 828	695 406
Net Assets Liabilities		2 006 542	3 618 076	3 653 011	3 683 298	3 730 204	3 770 154	3 781 744	3 839 121	3 905 614
Other Debtors		364 252	439 948	549 736	571 506	598 176	619 026	608 895	639 828	695 406
Property Plant Equipment		405 857	405 595	405 385	405 217	405 083	404 975	404 890	275	220
Tangible Fixed Assets	406 184	405 857

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	458 107	530 572
Shareholder Funds	1 934 077	2 006 542

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		3 689	3 951	4 161	4 329	4 463	4 571	4 656	4 725	4 780
Bank Borrowings Overdrafts		10 023	200 001	190 589	200 000	200 000	213 000	209 907	206 560	4 108
Comprehensive Income Expense		92 465	1 611 534
Corporation Tax Payable		23 198	2 643	8 290	7 104
Creditors		51 046	693 626	697 259	200 000	200 000	213 000	209 907	206 560	4 108
Depreciation Rate Used For Property Plant Equipment			20	20	20
Dividends Paid		20 000
Fixed Assets	1 894 705	1 894 378	3 495 341	3 495 131	3 494 963	3 494 829	3 494 721	3 494 636	3 494 568	3 494 513
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income			1 601 225
Income Expense Recognised Directly In Equity		-20 000
Increase From Depreciation Charge For Year Property Plant Equipment			262	210	168	134	108	85	69	55
Investments		1 488 521	3 089 746	3 089 746	3 089 746
Investments Fixed Assets		1 488 521	3 089 746	3 089 746	3 089 746	3 089 746	3 089 746	3 089 746	3 089 747	3 089 747
Net Current Assets Liabilities	256 998	321 184	322 736	348 469	388 335	435 375	488 433	497 015	551 113	415 209
Other Creditors		16 452	687 560	684 317	625 746	846 696	515 271	166 259	114 292	268 764
Other Investments Other Than Loans		1 488 521	3 089 746	3 089 746	3 089 746	3 089 746	3 089 746	3 089 746	3 089 747	3 089 747
Other Taxation Social Security Payable		665	1 575	1 800	7 104	11 034	21 016	31 539	24 317	20 908
Profit Loss		92 465	10 309
Property Plant Equipment Gross Cost			409 546	409 546	409 546	409 546	409 546	5 000	5 000
Total Assets Less Current Liabilities	2 151 703	2 215 562	3 818 077	3 843 600	3 883 298	3 930 204	3 983 154	3 991 651	4 045 681	3 909 722
Trade Creditors Trade Payables		708	1 848	2 852	2 700	557	1 330	2 639
Trade Debtors Trade Receivables		7 978	11 578	7 978	5 978	5 978	5 978
Advances Credits Directors	62 175	502	671 585
Advances Credits Made In Period Directors		104 593
Advances Credits Repaid In Period Directors		42 920
Investment Property								404 546	404 546	404 546
Investment Property Fair Value Model								404 546	404 546
Number Shares Issued Fully Paid						1	1	1	1	1
Par Value Share		1				1	1	1	1	1
Average Number Employees During Period					1	1
Creditors Due After One Year	217 626	209 020
Creditors Due Within One Year	115 232	51 046
Net Assets Liability Excluding Pension Asset Liability	1 934 077	2 006 542
Number Shares Allotted	1	1
Revaluation Reserve	1 475 969	1 475 969
Share Capital Allotted Called Up Paid	-1	-1
Tangible Fixed Assets Depreciation	3 362	3 362
Tangible Fixed Assets Depreciation Charged In Period		327