Devlon Investments Limited in Liverpool, L3 9JQ

Description

Data updated on: 01-11-2023

Devlon Investments Limited with the registration number 04158860 has been a part of the business world for twenty three years. The Private Limited Company is officially located at C/o Guild Appleton & Co, Number 19 Old Hall Street in Liverpool and their postal code is L3 9JQ. The firm's registered with SIC code 68201 which means Renting and operating of Housing Association real estate. Its latest annual accounts were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2023-02-04.

Stephen C. is this specific company's single managing director, who was selected to lead the company in 2001. Since 2001 Gavin B., had been managing the following firm until the resignation in November 2001. Furthermore another director, specifically Roger H. quit twenty three years ago. To support the directors in their duties, this particular firm has been utilizing the expertise of Anne C. as a secretary for the last 23 years.

Steve C. is the individual with significant control over this firm, owns over 3/4 of company shares.

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	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	347 101	376 553	395 183	149 292	197 951	294 755

Balance Sheet
Cash Bank In Hand	58 241	99 039	136 714	115 486	42 344	133 195
Cash Bank On Hand						133 195	106 326	19 216	9 281	13 115	39 710	48 656
Current Assets	59 241	120 039	137 714	116 486	43 344	134 195	107 326	20 216	57 236	113 525	155 120	208 426
Debtors	1 000	21 000	1 000	1 000	1 000	1 000	1 000	1 000	47 955	100 410	115 410	159 770
Other Debtors									19 545
Property Plant Equipment						30 000	30 000	30 000	30 000	30 000	30 000	30 000
Tangible Fixed Assets	50 000	50 000	50 000	50 000	50 000	30 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	347 100	376 552	395 182	149 291	197 950	294 754
Shareholder Funds	347 101	376 553	395 183	149 292	197 951	294 755

Other Financial Data
Creditors						173 724	125 486	11 348	11 491	34 588	40 173	59 651
Creditors Due Within One Year	329 843	330 259	329 304	237 820	205 497	173 724
Fixed Assets	617 703	586 773	586 773	270 626	360 104	334 284	334 283	334 283	334 283	334 283	334 283	334 283
Investments Fixed Assets	567 703	536 773	536 773	220 626	310 104	304 284	304 283	304 283	304 283	304 283	304 283	304 283
Net Current Assets Liabilities	-270 602	-228 933	-191 590	-121 334	-162 153	-39 529	-18 160	8 868	45 745	78 937	114 947	148 775
Number Shares Allotted		1	1	1	1	1
Other Creditors						44	27	1 078		12 425	18 214	25 183
Other Taxation Social Security Payable						22 266	7 842	9 181	11 491	22 162	21 959	34 467
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						30 000		30 000	30 000	30 000	30 000
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000	50 000	30 000
Tangible Fixed Assets Disposals						20 000
Total Assets Less Current Liabilities	347 101	357 840	395 183	149 292	197 951	294 755	286 123	343 151	380 028	413 220	449 230	483 058
Trade Creditors Trade Payables						1				1		1
Trade Debtors Trade Receivables						1 000	1 000	1 000	1 000	1 000	1 000	1 000
Average Number Employees During Period									1	1	1	1