Devon Arms (kenton) Ltd in Kenton, EX6 8LD

Description

Data updated on: 01-11-2023

Devon Arms (kenton) Ltd could be gotten hold of in Chi Restaurant & Bar, Fore Street in Kenton. Its area code is EX6 8LD. Devon Arms (kenton) has existed on the market for eighteen years. Its reg. no. is 05836868. This enterprise's classified under the NACE and SIC code 56101 which stands for Licensed restaurants. 2022-06-30 is the last time the accounts were filed.

There's a team of two directors supervising this specific limited company now, namely Chi C. and Sui C. who have been performing the directors duties since 2019-05-30. In order to help the directors in their tasks, this limited company has been utilizing the expertise of Chi C. as a secretary since July 2006.

Chi C. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	45 865	36 571	40 436	31 519	32 226

Balance Sheet
Cash Bank In Hand	16 143	17 182	5 404	6 292	21 847
Cash Bank On Hand					21 847	22 773	7 638	39 924	128 921	58 546	57 288	23 776
Current Assets	19 883	25 089	9 144	10 045	25 600	26 513	11 378	43 664	132 661	63 891	61 028	29 309
Debtors	240	4 407	240	253	253	240	240	240	240	1 845	240	2 033
Intangible Fixed Assets	37 500	35 000	32 500	30 000	27 500
Net Assets Liabilities					32 226	16 066	39 932	262 953	324 116	307 221	313 535	297 809
Net Assets Liabilities Including Pension Asset Liability	45 865	36 571	40 436	31 519	32 226
Property Plant Equipment					634 575	630 069	633 251	626 175	621 373	616 954	613 140
Stocks Inventory	3 500	3 500	3 500	3 500	3 500
Tangible Fixed Assets	657 785	648 358	639 439	638 078	634 575
Total Inventories					3 500	3 500	3 500	3 500	3 500	3 500	3 500	3 500

Capital & Reserves
Called Up Share Capital	1	1	2	2	2
Profit Loss Account Reserve	45 864	36 570	40 434	31 517	32 224
Shareholder Funds	45 865	36 571	40 436	31 519	32 226

Other Financial Data
Accrued Liabilities					3 335	3 460	3 190	3 360	3 000	3 461	3 700	3 701
Accumulated Amortisation Impairment Intangible Assets					22 500	25 000	27 500	30 000	32 500	35 000	37 500	40 000
Accumulated Depreciation Impairment Property Plant Equipment					133 288	139 492	140 417	147 493	153 552	158 721	163 201	13 387
Amounts Owed To Group Undertakings					196 158	196 158	196 158
Average Number Employees During Period						7	10	10	9	10	10	9
Balances Amounts Owed To Related Parties							196 158
Bank Borrowings Overdrafts					221 144	204 125	182 918	164 155	140 331	116 354	93 793	66 523
Corporation Tax Payable					5 694	3 106	3 663	10 111	26 956		3 688
Corporation Tax Recoverable										1 605		1 793
Creditors					417 302	400 283	379 076	164 155	140 331	116 354	93 793	75 078
Creditors Due After One Year	490 557	471 571	451 074	431 472	417 302
Creditors Due Within One Year	178 746	200 305	189 573	215 132	238 147
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 929
Disposals Property Plant Equipment							8 811
Fixed Assets	695 285	683 358	671 939	668 078	662 075	655 069	655 751	646 175	638 873	631 954	625 640	620 669
Increase From Amortisation Charge For Year Intangible Assets						2 500	2 500	2 500	2 500	2 500	2 500	2 500
Increase From Depreciation Charge For Year Property Plant Equipment						6 204	8 854	7 076	6 059	5 169	4 480	4 016
Intangible Assets					27 500	25 000	22 500	20 000	17 500	15 000	12 500	10 000
Intangible Assets Gross Cost					50 000	50 000	50 000	50 000	50 000	50 000	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	12 500	15 000	17 500	20 000	22 500
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500	2 500	2 500
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	-158 863	-175 216	-180 429	-205 087	-212 547	-238 720	-236 743	-219 067	-174 426	-208 379	-218 312	-247 782
Number Shares Allotted		1	2	2	2
Other Taxation Social Security Payable					875	303	-49	192	43	254	304	559
Par Value Share		1	1	1	1
Prepayments Accrued Income					253	240	240	240	240	240	240	240
Property Plant Equipment Gross Cost					767 863	769 561	773 668	773 668	774 925	775 675	776 341	777 886
Share Capital Allotted Called Up Paid	1	1	2	2	2
Tangible Fixed Assets Additions		1 883		7 688	4 960
Tangible Fixed Assets Cost Or Valuation	753 332	755 215	755 215	762 903	767 863
Tangible Fixed Assets Depreciation	95 547	106 857	115 776	124 825	133 288
Tangible Fixed Assets Depreciation Charged In Period		11 310	8 919	9 049	8 463
Total Additions Including From Business Combinations Property Plant Equipment						1 698	12 918		1 257	750	666	1 545
Total Assets Less Current Liabilities	536 422	508 142	491 510	462 991	449 528	416 349	419 008	427 108	464 447	423 575	407 328	372 887
Trade Creditors Trade Payables					4 096	6 868	2 694	1 326

Company staff

Chi C.

Role: Director

Appointed: 30 May 2019

Latest update: 13 January 2024

Chi C.

Role: Secretary

Appointed: 07 July 2006

Latest update: 13 January 2024

Sui C.

Role: Director

Appointed: 07 July 2006

Latest update: 13 January 2024

People with significant control

Chi C.

Notified on 6 April 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts 25 February 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	25 February 2015
Annual Accounts 18 February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	18 February 2016
Annual Accounts 15 February 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	15 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 10 February 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	10 February 2014

Devon Arms (kenton) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chi C.

Chi C.

Sui C.

Maureen J.

Roshaw S.

People with significant control

Chi C.

Accounts Documents

Company filings

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