Devignes No. 2 Limited in Southend-on-sea, SS1 1BD

Description

Data updated on: 01-11-2023

Devignes No. 2 Limited can be reached at Clarence Street Chambers, 32 Clarence Street in Southend-on-sea. Its area code is SS1 1BD. Devignes No. 2 has been operating in this business since the firm was started on 2009-01-30. Its Companies House Reg No. is 06806593. The company's classified under the NACE and SIC code 56301 and their NACE code stands for Licensed clubs. 31st March 2022 is the last time the company accounts were filed.

The company has registered two trademarks, all are valid. The first trademark was submitted in 2017. The one which will expire first, that is in October, 2026 is Luminosity.

Piers D. and Richard D. are registered as the enterprise's directors and have been cooperating as the Management Board since 2012.

The companies that control this firm are: Regis Entertainment Investments No 2 Limited owns over 3/4 of company shares and has 1/2 or less 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 registration number 06567384.

Trademark UK00003193014

Trademark image:	-
Trademark name:	Luminosity
Status:	Registered
Filing date:	2016-10-24
Date of entry in register:	2017-03-17
Renewal date:	2026-10-24
Owner name:	Devignes No 2 Ltd
Owner address:	Clarence Yard Chambers, Clarence Street, Southend on Sea, United Kingdom, SS1 1BD

Trademark UK00003193016

Trademark image:	-
Trademark name:	LUMO
Status:	Registered
Filing date:	2016-10-24
Date of entry in register:	2017-03-17
Renewal date:	2026-10-24
Owner name:	Devignes No 2 Ltd
Owner address:	Clarence Yard Chambers, Clarence Street, Southend on Sea, United Kingdom, SS1 1BD

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	-594	-206 229	-104 423	72 203	247 280

Balance Sheet
Cash Bank In Hand		46 926	124 058	166 720	291 900
Cash Bank On Hand					291 900	315 360	139 281	125 913	8 471	5 115	930
Current Assets	100	102 147	156 646	384 450	575 629	350 569	527 858	537 860	392 741	366 264	361 177
Debtors	100	37 074	16 941	202 441	265 780	18 516	373 582	398 673	384 270	361 149	360 247
Other Debtors					1 219	50	50	38 673	24 270	1 149	247
Property Plant Equipment					149 454	143 049	120 660	104 513	72 442	55 772	40 000
Stocks Inventory		18 147	15 647	15 289	17 949
Tangible Fixed Assets		212 972	197 046	177 308	149 454
Total Inventories					17 949	16 693	14 995	13 274

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-694	-206 329	-104 523	72 103	247 180
Shareholder Funds	-594	-206 229	-104 423	72 203	247 280

Other Financial Data
Audit Fees Expenses		2 500	2 500	3 500	3 600	3 700	3 800	3 900
Director Remuneration			6 420	7 200	1 215
Accrued Liabilities					15 014	10 665	20 946	14 498
Accumulated Depreciation Impairment Property Plant Equipment					190 005	225 765	255 587	279 273	283 359	289 280	288 385
Administrative Expenses	195	369 059	364 972	381 547	375 771	677 173	372 071	441 928
Amounts Owed By Group Undertakings					246 765		360 000	360 000	360 000	360 000	360 000
Amounts Owed By Group Undertakings Other Participating Interests Within One Year		50	50	178 364	246 815
Amounts Owed To Group Undertakings					369 265	363 933	348 658	359 036	368 490	393 261	392 498
Amounts Owed To Group Undertakings Other Participating Interests Within One Year		312 039	313 450	368 963	369 265
Applicable Tax Rate					21	20	20	19
Average Number Employees During Period		23	29	33
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax		-12 610	-1 086	-1 022
Cash Cash Equivalents Cash Flow Value					291 900	315 360	139 281
Comprehensive Income Expense					175 077	-164 301	128 010	3 291
Corporation Tax Due Within One Year			14 997	19 452	14 201
Corporation Tax Payable					14 201	10 758	14 912	2 003
Cost Sales		272 212	620 702	658 435	615 451	553 114	537 122	550 751
Creditors					477 803	410 639	437 529	428 093	377 622	397 046	411 828
Creditors Due Within One Year	694	521 348	458 115	489 555	477 803
Current Tax For Period					42 937	38 662	36 851	6 492
Debtors Due Within One Year	100	37 074	16 941	202 441	265 780
Deferred Tax Asset Debtors					5 918	2 734	2 742	2 972
Deferred Tax Current Asset		24 074	7 737	8 246	5 918
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit						3 183	-7	-230
Depreciation Amortisation Expense					37 364	35 760	30 168	26 128
Depreciation Expense Property Plant Equipment					37 364	35 760	30 168	26 128
Depreciation Tangible Fixed Assets Expense		53 246	49 259	44 326	37 364
Disposals Decrease In Depreciation Impairment Property Plant Equipment							346	2 442	15 752	8 021	11 538
Disposals Property Plant Equipment							589	3 901	21 772	10 749	14 095
Expenses Not Deductible For Tax Purposes	41	67	709	274
Further Operating Expense Item Component Total Operating Expenses						219 306	216 287	204 593
Gain Loss From Disposal Fixed Assets			-6 555	-8 048
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables					-7 746	-7 444	38 011	-6 905
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables					2 733	-2 685	4 942	38 139
Gain Loss On Disposal Assets Income Statement Subtotal					-8 620		-243	-1 459
Gain Loss On Disposals Property Plant Equipment					-8 620		-243	-1 459
Gross Profit Loss		139 350	498 112	609 219	595 862	554 518	536 736	451 290
Income Taxes Paid Refund Classified As Operating Activities					-48 188	-42 105	-32 697	-19 401
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation					125 180	23 460	-176 079	-13 368
Increase Decrease In Stocks Inventories Finished Goods Work In Progress					2 660	-1 256	-1 698	-1 721
Increase From Depreciation Charge For Year Property Plant Equipment						35 760	30 168	26 128	19 838	13 942	10 643
Interest Payable Similar Charges				275
Loans Owed To Related Parties					-51 406	-461	-461	-461
Merchandise					17 949	16 693	14 995	13 274
Net Cash Flows From Used In Financing Activities					67 155	-190 489	375 276	52 622
Net Cash Flows From Used In Investing Activities					17 879	29 156	7 833	11 249
Net Cash Flows From Used In Operating Activities					-210 214	137 873	-207 030	-50 503
Net Cash Generated From Operations					-258 402	95 768	-239 727	-69 904
Net Current Assets Liabilities	-594	-419 201	-301 469	-105 105	97 826	-60 070	90 329	109 767	15 119	-30 782	-50 651
Net Increase Decrease In Shareholders Funds	-195	-205 635	101 806	176 626
Net Interest Received Paid Classified As Investing Activities					-251	-199	-189	-191
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100
Operating Profit Loss			133 140	227 672	220 091	-122 655	164 665	9 362
Other Creditors								14 959	6 733	3 510	4 436
Other Creditors Due Within One Year	195	2 019
Other Deferred Tax Expense Credit					2 328	3 183	-7	-230
Other Differences Leading To An Increase Decrease In Tax Charge		-376	-587	-2 318
Other Interest Receivable Similar Income Finance Income					251	199	189	191
Other Taxation Social Security Payable						218		10 339	1 679
Other Taxation Social Security Within One Year		2 104	685	695
Par Value Share		1	1	1	1	1	1	1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs							142	468
Prepayments					11 878	15 732	10 790	30 174
Proceeds From Borrowings Classified As Financing Activities					68 150	92 637	412 963	52 622
Profit Loss					175 077	-164 301	128 010	3 291
Profit Loss For Period	-195	-205 635	101 806	176 626
Profit Loss On Ordinary Activities Before Tax	-195	-229 709	133 140	227 397	220 342	-122 456	164 854	9 553
Property Plant Equipment Gross Cost					339 459	368 814	376 247	383 786	355 801	345 052	328 385
Provisions					-5 918	-2 734	-2 742	-2 972
Provisions For Liabilities Charges		-24 074	-7 737	-8 246	-5 918
Purchase Property Plant Equipment					-18 130	-29 355	-8 022	-11 440
Repayments Borrowings Classified As Financing Activities					50	-5 331	-15 276
Share Capital Allotted Called Up Paid	100	100	100	100	100
Social Security Costs		2 707	4 269	2 588	3 764	3 881	3 840	4 951
Staff Costs		79 676	165 480	172 405
Staff Costs Employee Benefits Expense					162 855	151 681	161 130	173 093
Standard Nominal Tax Rate	21	26	24	23
Stocks Raw Materials Consumables		18 147	15 647	15 289	17 949
Tangible Fixed Assets Additions		265 403	41 709	26 437	17 155
Tangible Fixed Assets Cost Or Valuation		284 475	316 167	336 728	339 459
Tangible Fixed Assets Depreciation		71 503	119 121	159 420	190 005
Tangible Fixed Assets Depreciation Charged In Period		53 083	49 129	43 086	36 177
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 641	3 734	6 779
Tangible Fixed Assets Disposals			10 017	11 260	15 399
Tangible Fixed Assets Impairment Losses		18 257
Tax Expense Credit Applicable Tax Rate					46 272	-24 491	32 971	1 815
Tax Increase Decrease Arising From Group Relief Tax Reconciliation							-5 806	-7 719
Tax Increase Decrease From Effect Capital Allowances Depreciation						-3 183	151	230
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					138	67 917	10 593	12 137
Tax Increase Decrease From Transfer Pricing Adjustments					-1 069	-1 581	-1 058	29
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	-41	-59 724	31 954	52 301
Tax On Profit Or Loss On Ordinary Activities		-24 074	31 334	50 771
Tax Tax Credit On Profit Or Loss On Ordinary Activities					45 265	41 845	36 844	6 262
Total Additions Including From Business Combinations Property Plant Equipment						29 355	8 022	11 440	702
Total Assets Less Current Liabilities	-594	-206 229	-104 423	72 203	247 280	82 979	210 989	214 280	87 561	24 990	-10 651
Total Operating Lease Payments					14 685	15 052	15 831	60 000
Total U K Foreign Current Tax After Adjustments Relief			14 997	51 279
Trade Creditors Trade Payables					22 164	16 598	42 421	43 759	720	275	14 894
Trade Creditors Within One Year		27 755	40 458	28 598	22 164
Turnover Gross Operating Revenue		411 562	1 118 814	1 267 654
Turnover Revenue					1 211 313	1 107 632	1 073 858	1 002 041
U K Current Corporation Tax			14 997	51 279
U K Deferred Tax		-24 074	16 337	-508
Unrelieved Tax Losses Carried Forward		19 679
Utilisation Tax Losses			18 165
V A T Due Total Creditors		1 740	12 779	7 459	5 753
Wages Salaries		76 969	161 211	169 817	159 091	147 800	157 148	167 674

Company staff

Piers D.

Role: Director

Appointed: 09 January 2012

Latest update: 10 April 2024

Piers D.

Role: Secretary

Appointed: 09 January 2012

Latest update: 10 April 2024

Richard D.

Role: Director

Appointed: 30 January 2009

Latest update: 10 April 2024

People with significant control

Regis Entertainment Investments No 2 Limited

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

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England & Wales

Place registered Registrar Of Companies

Registration number 06567384

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

over 3/4 of shares

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	12 February 2024
Confirmation statement last made up date	29 January 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 No. 2 Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003193014

Trademark UK00003193016

Financial data based on annual reports

Company staff

Piers D.

Piers D.

Richard D.

Grant C.

People with significant control

Regis Entertainment Investments No 2 Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Devignes No. 2 Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003193014

Trademark UK00003193016

Financial data based on annual reports

Company staff

Piers D.

Piers D.

Richard D.

Grant C.

People with significant control

Regis Entertainment Investments No 2 Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013

Accountant/Auditor,
2014 - 2015

Accountant/Auditor,
2012