Devonbridge Limited in Sheffield, S11 8JB

Description

Data updated on: 01-11-2023

Devonbridge is a firm with it's headquarters at S11 8JB Sheffield at 114 Ecclesall Road. This firm was formed in 2016 and is established as reg. no. 09939765. This firm has been on the British market for eight years now and company current status is active. The company's principal business activity number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. 31st July 2023 is the last time when the company accounts were reported.

As for this specific limited company, the full range of director's tasks have so far been met by Mahboob F. who was selected to lead the company on Thu, 7th Jan 2016.

The companies with significant control over this firm include: M.A.F. Holdings Limited owns over 3/4 of company shares. This business can be reached in Sheffield at Ecclesall Road, S11 8JB, South Yorkshire and was registered as a PSC under the reg no 09939996.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand		75 528	4 256	60 008	13 216	62 732	58 692
Current Assets	1	732 333	1 334 928	1 534 534	1 514 264	1 518 713	1 550 001
Debtors	1	1 049 707	1 330 672	1 474 526	1 501 048	1 315 981	1 491 309
Net Assets Liabilities	1	4 541 216	4 821 562	5 057 266	2 298 048	2 616 053	2 568 727
Other Debtors		153 062	434 027	551 280	670 387	693 944	760 383
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Amounts Owed By Related Parties		601 778	896 645	923 246	830 661	622 037	730 926
Amounts Owed To Group Undertakings					66 000	66 000	66 000
Average Number Employees During Period			2	2	1	1	1
Bank Borrowings Overdrafts		3 384 000	3 240 000	3 332 000	3 142 263	2 782 943	2 664 000
Corporation Tax Payable		29 337	29 337	64 543		19 888
Creditors		3 384 000	3 240 000	3 332 000	3 142 263	2 782 943	2 664 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					-2 540 000	-190 000
Investment Property		7 500 000	7 500 000	7 500 000	4 960 000	4 770 000	4 770 000
Investment Property Fair Value Model		7 500 000	7 500 000	7 500 000	4 960 000	4 770 000
Net Current Assets Liabilities	1	425 216	561 562	889 266	947 454	628 996	462 727
Other Creditors		133 780	600 029	436 725	356 810	519 829	877 274
Provisions For Liabilities Balance Sheet Subtotal					467 143
Total Assets Less Current Liabilities	1	7 925 216	8 061 562	8 389 266	5 907 454	5 398 996	5 232 727
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

Mahboob F.

Role: Director

Appointed: 07 January 2016

Latest update: 30 March 2024

People with significant control

M.A.F. Holdings Limited

Address: 114 Ecclesall Road, Sheffield, South Yorkshire, S11 8JB, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 09939996

Notified on 19 December 2017

Nature of control:

over 3/4 of shares

Mahboob F.

Notified on 6 January 2017

Ceased on 19 December 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts 21 September 2017
Start Date For Period Covered By Report	2016-01-07
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	21 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Devonbridge Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mahboob F.

People with significant control

M.A.F. Holdings Limited

Mahboob F.

Accounts Documents

Company filings

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