Devine Associates (bury St Edmunds) Limited in Suffolk, IP29 5LD

Description

Data updated on: 01-04-2021

04657133 is the registration number used by Devine Associates (bury St Edmunds) Limited. The company was registered as a Private Limited Company on Wed, 5th Feb 2003. The company has existed in this business for the last eighteen years. This enterprise can be found at Manzold House, Little Saxham Bury St Edmunds in Suffolk. It's area code assigned to this address is IP29 5LD. The company's listed name transformation from Devine Associates to Devine Associates (bury St Edmunds) Limited came on Wed, 19th Feb 2003. The enterprise's SIC code is 56103 and their NACE code stands for Take-away food shops and mobile food stands. Devine Associates (bury St Edmunds) Ltd released its account information for the period that ended on Tuesday 31st March 2020. The latest annual confirmation statement was released on Wednesday 5th February 2020.

This firm owes its achievements and constant improvement to a group of three directors, who are Valerie D., Mary D. and Paul D., who have been managing the company for eighteen years.

Previous company's names
Devine Associates (bury St Edmunds) Limited 2003-02-19
Devine Associates Limited 2003-02-05

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	84 996	64 944	33 010	42 471	50 910	41 922

Balance Sheet
Cash Bank On Hand						76 821	68 998	74 150	71 863	56 530
Current Assets	47 508	44 906	65 272	69 527	79 864	85 000	80 634	89 498	90 098	70 017
Debtors	13 419	12 043	22 453	11 353	8 754	6 759	9 900	13 155	16 151	11 564
Net Assets Liabilities						41 922	46 821	55 668	52 995	34 708
Other Debtors						1 298	957	3 501	16 151	11 564
Property Plant Equipment						38 421	31 739	28 052	24 971	20 580
Total Inventories						1 420	1 736	2 193	2 084	1 923
Cash Bank In Hand	30 110	29 083	40 444	56 624	69 100	76 821
Intangible Fixed Assets	39 071	36 283	16 620	14 957	13 294	11 631
Net Assets Liabilities Including Pension Asset Liability	84 996	64 944	33 010	42 471	50 910	41 922
Stocks Inventory	3 979	3 780	2 375	1 550	2 010	1 420
Tangible Fixed Assets	84 657	73 732	56 051	51 765	45 584	38 421

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	84 896	64 844	32 910	42 371	50 810	41 822
Shareholder Funds	84 996	64 944	33 010	42 471	50 910	41 922

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						21 619	23 282	24 945	26 608	28 271
Accumulated Depreciation Impairment Property Plant Equipment						62 104	68 903	69 363	74 009	78 659
Additions Other Than Through Business Combinations Property Plant Equipment									1 565	259
Amortisation Rate Used For Intangible Assets									5	5
Average Number Employees During Period							14	13	16	18
Corporation Tax Payable								22 342	19 291	16 398
Creditors						92 305	75 263	69 897	68 286	60 418
Depreciation Rate Used For Property Plant Equipment									15	15
Fixed Assets	123 728	110 015	72 671	66 722	58 878	50 052	41 707	36 357	31 613	25 559
Increase From Amortisation Charge For Year Intangible Assets							1 663	1 663	1 663	1 663
Increase From Depreciation Charge For Year Property Plant Equipment							6 799	4 437	4 646	4 650
Intangible Assets						11 631	9 968	8 305	6 642	4 979
Intangible Assets Gross Cost						33 250	33 250		33 250	33 250
Net Current Assets Liabilities	-31 614	-39 891	-36 921	-22 282	-6 439	-7 305	5 371	19 601	21 812	9 599
Other Creditors								16 193	12 385	1 198
Other Taxation Social Security Payable						26 359	26 955	25 238	26 184	22 192
Property Plant Equipment Gross Cost						100 525	100 642	97 415	98 980	99 239
Provisions For Liabilities Balance Sheet Subtotal						825	257	290	430	450
Total Assets Less Current Liabilities	92 114	70 124	35 750	44 440	52 439	42 747	47 078	55 958	53 425	35 158
Trade Creditors Trade Payables								6 124	10 426	20 630
Accrued Liabilities						19 713	14 549	13 065
Bank Borrowings Overdrafts						2 112	3 043
Creditors Due Within One Year	79 122	84 797	102 193	91 809	86 303	92 305
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 977
Disposals Property Plant Equipment								3 995
Intangible Fixed Assets Aggregate Amortisation Impairment	16 679	19 467	16 630	18 293	19 956	21 619
Intangible Fixed Assets Amortisation Charged In Period		2 788	1 663	1 663	1 663	1 663
Intangible Fixed Assets Amortisation Decrease Increase On Disposals			4 500
Intangible Fixed Assets Cost Or Valuation	55 750	55 750	33 250	33 250	33 250
Intangible Fixed Assets Disposals			22 500
Merchandise						1 420	1 736	2 193
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Prepayments						5 461	8 943	9 654
Provisions For Liabilities Charges	7 118	5 180	2 740	1 969	1 529	825
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		440	207	735	2 150	1 490
Tangible Fixed Assets Cost Or Valuation	128 328	128 768	99 081	98 316	100 466	100 525
Tangible Fixed Assets Depreciation	43 671	55 036	43 030	46 551	54 882	62 104
Tangible Fixed Assets Depreciation Charged In Period		11 365	4 542	4 665	8 331	8 501
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			16 548	1 144		1 279
Tangible Fixed Assets Disposals			29 894	1 500		1 431
Total Additions Including From Business Combinations Property Plant Equipment							117	768

Company staff

Valerie D.

Role: Director

Appointed: 05 February 2003

Latest update: 1 April 2021

Valerie D.

Role: Secretary

Appointed: 05 February 2003

Latest update: 1 April 2021

Mary D.

Role: Director

Appointed: 05 February 2003

Latest update: 1 April 2021

Paul D.

Role: Director

Appointed: 05 February 2003

Latest update: 1 April 2021

People with significant control

Paul D. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Paul D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	19 March 2021
Confirmation statement last made up date	05 February 2020

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 December 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 November 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 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts 21 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	21 December 2012
Annual Accounts 20 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 November 2013

Devine Associates (bury St Edmunds) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Valerie D.

Valerie D.

Mary D.

Paul D.

People with significant control

Paul D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Devine Associates (bury St Edmunds) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Valerie D.

Valerie D.

Mary D.

Paul D.

People with significant control

Paul D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015