Devon House Estates Limited in Bristol, BS8 3ER

Description

Data updated on: 01-11-2023

Devon House Estates Limited could be contacted at 120b Pembroke Road, Clifton in Bristol. The firm postal code is BS8 3ER. Devon House Estates has been operating on the British market since it was started in 1998. The firm Companies House Reg No. is 03659394. This company's Standard Industrial Classification Code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Mon, 31st Oct 2022 is the last time the company accounts were filed.

Taking into consideration the following firm's constant development, it became necessary to acquire more directors: Laurence T. and Judith T. who have been supporting each other since 1998-10-30 to exercise independent judgement of this specific company.

Executives with significant control over the firm are: Judith T. owns 1/2 or less of company shares. Laurence T. owns 1/2 or less of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	114 214	113 873	112 327	113 296	107 899

Balance Sheet
Cash Bank On Hand					119	1 232	421	312	1 431	4 154	2 644	2 608
Net Assets Liabilities					107 899	108 918	181 040	186 419	191 150	195 940	297 495	298 246
Property Plant Equipment					549 914	549 725	625 425	625 319	625 239	625 000	770 000	770 000
Cash Bank In Hand	584	250	299	202	119
Current Assets	854	528	500	406	119
Debtors	270	278	201	204
Net Assets Liabilities Including Pension Asset Liability	114 214	113 873	112 327	113 296	107 899
Tangible Fixed Assets	692 796	692 199	550 500	550 165	549 914

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	114 114	113 773	112 227	113 196	107 799
Shareholder Funds	114 214	113 873	112 327	113 296	107 899

Other Financial Data
Version Production Software						1	1		1	1	1	1
Accrued Liabilities Deferred Income								1 680	600	480	480	720
Accumulated Depreciation Impairment Property Plant Equipment					30 605	30 794	30 936	31 042	31 122	31 361	31 361	31 361
Average Number Employees During Period									2	2	2	2
Bank Borrowings Overdrafts								429 579	429 579	429 579	429 579	429 579
Comprehensive Income Expense								9 380	8 731	12 890	11 915	5 251
Corporation Tax Payable								2 225	1 935	3 080	2 795	1 608
Creditors					12 555	15 252	15 227	9 633	5 941	3 635	3 610	2 823
Dividends Paid								4 000	4 000	8 100	13 400	4 500
Fixed Assets	692 796	692 199	550 500	550 165	549 914	625 567	625 425	625 319	625 239	625 000	770 000	770 000
Income Expense Recognised Directly In Equity								4 000	4 000	8 100	13 400	4 500
Increase From Depreciation Charge For Year Property Plant Equipment						189	142		80	239
Net Current Assets Liabilities	-9 797	-11 393	-2 845	-4 301	-12 436	14 020	14 806	9 321	4 510	519	966	215
Number Shares Allotted		100	100	10	10		100
Other Creditors										1	1	1
Profit Loss								9 380	8 731	12 890	11 915	5 251
Property Plant Equipment Gross Cost					580 519	580 519	656 361	656 361	656 361	656 361	801 361	801 361
Provisions For Liabilities Balance Sheet Subtotal											41 960	41 960
Total Assets Less Current Liabilities	682 999	680 806	547 655	545 864	537 478	611 547	610 619	615 998	620 729	625 519	769 034	769 785
Total Increase Decrease From Revaluations Property Plant Equipment											145 000
Creditors Due After One Year	568 785	566 933	435 328	432 568	429 579
Creditors Due Within One Year	10 651	11 921	3 345	4 707	12 555
Par Value Share		1	1	1	1
Secured Debts	568 785	566 933	435 328	432 568
Share Capital Allotted Called Up Paid	100	100	10	10	10
Tangible Fixed Assets Cost Or Valuation	721 771	721 771	580 519	580 519	580 519
Tangible Fixed Assets Depreciation	28 975	29 572	30 019	30 354	30 605
Tangible Fixed Assets Depreciation Charged In Period		597	447	335	251
Tangible Fixed Assets Disposals			141 252