Devine Enterprises Limited in Croydon, CR0 1TX

Description

Data updated on: 01-11-2023

Devine Enterprises started conducting its business in 2000 as a Private Limited Company under the ID 04056444. This business has operated for twenty four years and the present status is active. This company's head office is situated in Croydon at 94 Drummond Road. You could also locate this business by the post code, CR0 1TX. This business's Standard Industrial Classification Code is 47610 meaning Retail sale of books in specialised stores. Devine Enterprises Ltd released its account information for the financial year up to 2022-08-31. The business most recent confirmation statement was filed on 2023-08-14.

The data obtained about the enterprise's management reveals a leadership of two directors: Alison D. and Stephen D. who joined the team on Sunday 1st February 2004 and Monday 21st August 2000. In order to help the directors in their tasks, the abovementioned company has been using the skills of Alison D. as a secretary since August 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	29 807	37 124	57 584	73 773

Balance Sheet
Cash Bank On Hand				6 528	7 932	12 981	15 454	101 817	87 468	3 702	13 493
Current Assets	134 251	130 076	189 065	242 422	229 110	289 260	330 378	455 203	418 585	334 592	290 541
Debtors	7 028	15 034	20 651	30 226	24 510	16 338	19 404	31 279	33 892	16 811	25 553
Net Assets Liabilities				73 773	74 917	69 161	70 552	35 655	41 230	13 676	10 122
Other Debtors				30 226	24 510	16 338	19 404	31 279	33 892	16 811	25 553
Property Plant Equipment				11 353	9 593	8 060	8 985	14 708	25 166	24 546	21 978
Total Inventories				205 668	196 668	259 941	295 520	322 107	297 225	314 079
Cash Bank In Hand	32 620	21 300	13 549	6 528
Stocks Inventory	94 603	93 742	154 865	205 668
Tangible Fixed Assets	5 638	14 119	12 507	11 353

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	29 805	37 122	57 582	73 771
Shareholder Funds	29 807	37 124	57 584	73 773

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				26 358	28 608	30 541	32 631	35 655	40 332	44 586	49 156
Average Number Employees During Period							10	9	9	9	9
Bank Borrowings Overdrafts				34 314	49 633	38 060	48 576	58 649	37 500	27 500	18 124
Corporation Tax Payable				11 776	5 751	6 100	7 203	7 203	4 713	420	4 370
Creditors				178 191	162 235	226 892	267 301	58 649	37 500	27 500	18 124
Future Minimum Lease Payments Under Non-cancellable Operating Leases						101 000	192 000	142 000	82 000	22 000	413 000
Increase From Depreciation Charge For Year Property Plant Equipment					2 250	1 933	2 090	3 024	4 677	4 819	4 570
Net Current Assets Liabilities	25 170	25 224	47 048	64 231	66 875	62 368	63 077	80 005	57 739	20 801	10 055
Number Shares Issued Fully Paid					2	2
Other Creditors				59 439	42 944	95 203	127 228	162 453	183 885	178 825	162 464
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										565
Other Disposals Property Plant Equipment										598
Other Taxation Social Security Payable				2 779	3 309	3 276	3 122	7 940	27 031	3 980	2 781
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost				37 711	38 201	38 601	41 616	50 363	65 498	69 132	71 134
Provisions For Liabilities Balance Sheet Subtotal				1 811	1 551	1 267	1 510	409	4 175	4 171	3 787
Total Additions Including From Business Combinations Property Plant Equipment					490	400	3 015	8 748	15 135	4 232	2 002
Total Assets Less Current Liabilities	30 808	39 343	59 555	75 584	76 468	70 428	72 062	94 713	82 905	45 347	32 033
Trade Creditors Trade Payables				69 883	60 598	84 253	81 172	174 269	122 844	73 778	58 261
Creditors Due Within One Year	109 081	104 852	142 017	178 191
Number Shares Allotted		2	2	2
Provisions For Liabilities Charges	1 001	2 219	1 971	1 811
Share Capital Allotted Called Up Paid	2	2	2	2

Company staff

Alison D.

Role: Director

Appointed: 01 February 2004

Latest update: 30 March 2024

Alison D.

Role: Secretary

Appointed: 21 August 2000

Latest update: 30 March 2024

Stephen D.

Role: Director

Appointed: 21 August 2000

Latest update: 30 March 2024

People with significant control

Executives who have control over the firm are as follows: Alison D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Alison D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts 24 April 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	24 April 2015
Annual Accounts 9 February 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	9 February 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Devine Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison D.

Alison D.

Stephen D.

Howard T.

William T.

People with significant control

Alison D.

Stephen D.

Accounts Documents

Company filings

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