Devignes Limited in Southend-on-sea, SS1 1BD

Description

Data updated on: 01-11-2023

2004 signifies the establishment of Devignes Limited, a company registered at Clarence Street Chambers, 32 Clarence Street, Southend-on-sea. That would make 20 years Devignes has been on the British market, as the company was started on 2004-05-28. Its registration number is 05140200 and its postal code is SS1 1BD. This enterprise's registered with SIC code 56302 : Public houses and bars. 31st March 2022 is the last time when company accounts were reported.

Right now, this company is directed by 1 managing director: Richard D., who was assigned to lead the company in May 2004. Since 2004 Peter G., had been responsible for a variety of tasks within this specific company till the resignation in 2015.

The companies with significant control over this firm include: Regis Entertainment Investments No 1 Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Southend-On-Sea at Warrior Square, SS1 2WS, Essex and was registered as a PSC under the reg no 05118840.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	297 281	356 504	465 525	659 654	837 120

Balance Sheet
Cash Bank In Hand	115 836	72 734	200 503	188 502	455 442
Cash Bank On Hand					455 442	383 421	75 620	95 785	86 913	65 385	33 215
Current Assets	509 515	698 259	825 239	941 112	1 184 905	1 060 712	997 409	1 023 491	1 003 845	1 031 864	978 190
Debtors	372 505	610 641	606 417	738 651	715 517	662 596	909 155	918 844	904 978	959 452	940 786
Net Assets Liabilities					837 120	770 089	791 474	811 669	815 682	849 303	707 846
Net Assets Liabilities Including Pension Asset Liability	297 281	356 504	465 525	659 654	837 120
Other Debtors								29 394	6 074	10 777	16 596
Property Plant Equipment					43 155	40 959	34 227	28 180	20 655	22 235	16 544
Stocks Inventory	21 174	14 884	18 319	13 959	13 946
Tangible Fixed Assets	81 088	56 663	58 700	49 285	43 155
Total Inventories					13 946	14 695	12 634	8 862	11 954	7 027	4 189

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	297 181	356 404	465 425	659 554	837 020
Shareholder Funds	297 281	356 504	465 525	659 654	837 120

Other Financial Data
Audit Fees Expenses		3 500	3 500	3 500	3 600	3 700	3 800	3 900
Director Remuneration	9 500	10 350	9 500	9 500	33 250	38 000	38 000	38 000
Dividend Recommended By Directors						151 000
Accrued Liabilities					44 468	10 964	14 314	16 114
Accumulated Depreciation Impairment Property Plant Equipment					83 626	92 436	97 593	97 318	87 771	92 117	88 692
Administrative Expenses	494 722	483 617	401 188	376 152	402 466	480 722	456 653	386 110
Amounts Owed By Group Undertakings					686 960	630 347	879 072	889 450	898 904	948 675	923 911
Amounts Owed By Group Undertakings Other Participating Interests Within One Year		578 453	579 864	686 665	686 960
Amounts Owed To Group Undertakings					219 082	219 082	124 200	124 200	124 254	124 254	151 344
Amounts Owed To Group Undertakings Other Participating Interests Within One Year		219 082	219 082	219 082	219 082
Applicable Tax Rate					21	20	20	19
Average Number Employees During Period	19	21	24	23	23	21	18	18	12	13	7
Bank Borrowings Overdrafts	30 611	24 388			31 757	10 082	2 156			3 335	1 051
Bank Overdrafts	30 611	24 388			31 757	10 082	2 156			3 335	1 051
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax	-1 963	-6 136	-4 149	-2 674
Cash Cash Equivalents Cash Flow Value					423 685	373 339	73 464
Commitments Under Non-cancellable Operating Leases Land Buildings	82 250	101 588	98 127	100 458	100 458
Commitments Under Non-cancellable Operating Leases Other Items	1 185	1 330	1 463	1 608	1 766
Comprehensive Income Expense					177 466	83 969	21 385	20 195
Corporation Tax Due Within One Year	21 450		41 035		4 693
Corporation Tax Payable					4 693	2 405	1 860	1 884
Cost Sales	468 979	471 044	425 907	433 848	458 810	405 324	344 898	315 951
Creditors					389 298	329 493	238 845	239 393	208 818	204 270	286 362
Creditors Due Within One Year	280 894	390 515	414 483	329 387	389 298
Current Tax For Period					14 520	17 308		5 334
Debtors Due Within One Year	372 505	610 641	606 417	738 651	715 517
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit					286	-447	-772	-708
Deferred Tax Liability	12 428	7 903	3 931	1 356	1 642
Depreciation Amortisation Expense					10 791	10 242	8 560	7 048
Depreciation Expense Property Plant Equipment					10 791	10 242	8 560	7 047
Depreciation Tangible Fixed Assets Expense	19 444	14 173	14 673	12 323	10 791
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 432	3 403	7 322	14 709	1 212	7 567
Disposals Property Plant Equipment						2 388	4 349	9 481	17 773	1 358	9 116
Dividend Per Share Interim						1 510
Dividends Paid						151 000
Dividends Paid Classified As Financing Activities						-151 000
Dividends Paid On Shares Interim						151 000
Expenses Not Deductible For Tax Purposes	806	449	298	366
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities							-1 955
Further Operating Expense Item Component Total Operating Expenses						167 536	142 692	125 994
Future Minimum Lease Payments Under Non-cancellable Operating Leases						101 429	92 857	92 963
Gain Loss From Disposal Fixed Assets		-14 696	-11 485	-8 658
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables					23 462	-36 842	25 433	2 680
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables					1 220	-3 692	2 166	1 216
Gain Loss On Disposal Assets Income Statement Subtotal					-1 397	-956	-946	-2 159
Gain Loss On Disposals Property Plant Equipment					-1 397	-956	-946	-2 159
Gross Profit Loss	584 080	553 800	547 221	570 171	594 605	582 129	477 099	410 889
Income Taxes Paid Refund Classified As Operating Activities					12 382	-19 596	-545	-5 310
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation					235 183	-50 346	-299 875	22 321
Increase Decrease In Stocks Inventories Finished Goods Work In Progress					-13	749	-2 061	-3 772
Increase From Depreciation Charge For Year Property Plant Equipment						10 242	8 560	7 047	5 162	5 558	4 142
Interest Payable Similar Charges	433	518		580
Land Buildings Operating Leases Expiring After Five Years				100 458	100 458
Land Buildings Operating Leases Expiring Between Two Five Years	82 250	101 588	98 127	100 458
Loans Owed By Related Parties					26 000	26 000
Loans Owed To Related Parties					-55 307	-55 307	-43 579	-43 579
Merchandise					13 946	14 695	12 634	8 862
Net Cash Flows From Used In Financing Activities					296	93 387	356 335	10 906
Net Cash Flows From Used In Investing Activities					5 925	8 685	2 607	3 117
Net Cash Flows From Used In Operating Activities					-241 404	-51 726	-59 067	-36 344
Net Cash Generated From Operations					-229 022	-71 322	-59 612	-41 654
Net Current Assets Liabilities	228 621	307 744	410 756	611 725	795 607	731 219	758 564	784 098	795 027	827 594	691 828
Net Increase Decrease In Shareholders Funds	-20 515	59 223	109 021	194 129
Net Interest Received Paid Classified As Investing Activities					-133	-317	-167	-42
Non-taxable Income		26
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	83
Operating Profit Loss	89 358	70 283	146 033	194 019	192 139	101 407	20 446	24 779
Other Creditors								59 693	59 501	54 261	133 967
Other Creditors Due Within One Year		1 706
Other Deferred Tax Expense Credit					286	447	-772	-708
Other Differences Leading To An Increase Decrease In Tax Charge		3 035	3 457	3 811
Other Interest Receivable Similar Income	33	44	51	86
Other Interest Receivable Similar Income Finance Income					133	317	167	42
Other Operating Income		100
Other Operating Leases Expiring Within One Year	1 185	1 330	1 463	1 608	1 766
Other Taxation Social Security Payable					3 964	3 750	236	11 163	8 105	19 620
Other Taxation Social Security Within One Year	3 384	2 886	2 509	3 061	3 964
Par Value Share		1	1	1	1	1	1	1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs							297	716
Prepayments					28 207	32 249	28 128	29 394
Proceeds From Borrowings Classified As Financing Activities					302		290 000	10 906
Profit Loss					177 466	83 969	21 385	20 195
Profit Loss For Period	69 471	74 333	109 021	194 129
Profit Loss On Ordinary Activities Before Tax	88 958	69 809	146 084	193 525	192 272	101 724	20 613	24 821
Property Plant Equipment Gross Cost					126 781	133 395	131 820	125 498	108 426	114 352	105 236
Provisions					1 642	2 089	1 317	609
Provisions For Liabilities Balance Sheet Subtotal					1 642	2 089	1 317	609		526	526
Provisions For Liabilities Charges	12 428	7 903	3 931	1 356	1 642
Purchase Property Plant Equipment					-6 058	-9 002	-2 774	-3 159
Repayments Borrowings Classified As Financing Activities					6	5 331	-53 607
Share Capital Allotted Called Up Paid	100	100	100	100	100
Social Security Costs	11 969	10 611	8 614	9 408	14 016	13 797	13 332	12 911
Staff Costs	189 929	189 372	180 891	192 054
Staff Costs Employee Benefits Expense					232 221	215 716	208 897	205 385
Standard Nominal Tax Rate	21	26	24	23
Stocks Raw Materials Consumables	21 174	14 884	18 319	13 959	13 946
Tangible Fixed Assets Additions		4 444	26 768	9 901	5 584
Tangible Fixed Assets Cost Or Valuation	176 153	139 748	135 808	124 373	126 781
Tangible Fixed Assets Depreciation	95 065	83 085	77 108	75 088	83 626
Tangible Fixed Assets Depreciation Charged In Period		13 807	14 179	11 849	10 317
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		25 173	19 789	13 228	2 253
Tangible Fixed Assets Disposals		39 528	30 856	20 612	3 650
Tax Expense Credit Applicable Tax Rate					40 377	20 345	4 123	4 716
Tax Increase Decrease Arising From Group Relief Tax Reconciliation					-28 772	-15 718	-8 360	-3 800
Tax Increase Decrease From Effect Capital Allowances Depreciation						447	702	708
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					46	10 271	37	100
Tax Increase Decrease From Transfer Pricing Adjustments					3 192	2 857	3 498	3 610
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	18 681	18 150	35 060	44 511
Tax On Profit Or Loss On Ordinary Activities	19 487	-4 524	37 063	-604
Tax Tax Credit On Profit Or Loss On Ordinary Activities					14 806	17 755	-772	4 626
Total Additions Including From Business Combinations Property Plant Equipment						9 002	2 774	3 159	701	7 284
Total Assets Less Current Liabilities	309 709	364 407	469 456	661 010	838 762	772 178	792 791	812 278	815 682	849 829	708 372
Total Dividend Payment	89 986	15 110
Total Operating Lease Payments					100 458	100 458	96 850	93 219
Total U K Foreign Current Tax After Adjustments Relief	21 450		41 035	1 971
Trade Creditors Trade Payables					21 623	21 294	44 144	44 337	16 958	2 800
Trade Creditors Within One Year	24 752	20 100	27 496	22 651	21 623
Turnover Gross Operating Revenue	1 053 059	1 024 844	973 128	1 004 019
Turnover Revenue					1 053 415	987 453	821 997	726 840
U K Current Corporation Tax	21 450		41 035	1 971
U K Deferred Tax	-1 963	-4 524	-3 972	-2 575
Utilisation Tax Losses		27 744	1 929	49 391
V A T Due Total Creditors	6 828	9 353	12 141	9 485	8 404
Wages Salaries	177 960	178 761	172 277	182 646	218 205	201 919	195 268	191 758
Advances Credits Directors	6 086
Advances Credits Made In Period Directors	6 224
Advances Credits Repaid In Period Directors	1 200
Trade Debtors Trade Receivables											279

Company staff

Richard D.

Role: Director

Appointed: 28 May 2004

Latest update: 6 February 2024

Peter G.

Role: Director

Appointed: 02 August 2004

Resigned: 28 July 2015

Latest update: 6 February 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 28 May 2004

Resigned: 28 May 2004

Address: London, NW8 8EP

Latest update: 6 February 2024

Nicholas G.

Role: Secretary

Appointed: 28 May 2004

Resigned: 28 July 2015

Latest update: 6 February 2024

People with significant control

Regis Entertainment Investments No 1 Limited

Address: 16-18 Warrior Square, Southend-On-Sea, Essex, SS1 2WS, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 05118840

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 June 2024
Confirmation statement last made up date	28 May 2023

Annual Accounts 31 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 October 2014
Annual Accounts 3 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 23 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	23 November 2012
Annual Accounts 12 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 December 2013

Devignes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard D.

Peter G.

Swift Incorporations Limited

Nicholas G.

People with significant control

Regis Entertainment Investments No 1 Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2012

Name:

Address:

Post code:

City / Town:

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Devignes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard D.

Peter G.

Swift Incorporations Limited

Nicholas G.

People with significant control

Regis Entertainment Investments No 1 Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014

Accountant/Auditor,
2013 - 2012