Devoncourt Riviera Limited in Brixham, TQ5 9AG

Description

Data updated on: 01-11-2023

The day this company was established is 1998-04-21. Started under number 03549896, the firm is classified as a Private Limited Company. You may visit the office of the firm during office hours at the following address: Devoncourt 85 Berry Head Road, TQ5 9AG Brixham. The firm current name is Devoncourt Riviera Limited. The company's former customers may remember the firm also as Oxton Investments, which was used until 1998-10-15. The company's Standard Industrial Classification Code is 55900 and has the NACE code: Other accommodation. The company's latest accounts describe the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2022-12-09.

According to the official data, this company is managed by 1 managing director: Robin H., who was formally appointed in April 1998.

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

Previous company's names
Devoncourt Riviera Limited 1998-10-15
Oxton Investments Limited 1998-04-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-03-31
Currency
Net Worth	-2 591	-8 026	-4 358

Balance Sheet
Cash Bank On Hand				1 551		1 283	2 268	40 279	31 994	20 843
Current Assets	4 980	4 870	4 870	6 421	4 870	6 153	7 138	45 149	52 167	56 555
Debtors	4 870	4 870	4 870	4 870	4 870	4 870	4 870	4 870	20 173	35 712
Net Assets Liabilities				-2 278	292	2 283	2 648	40 747	72 627	74 853
Other Debtors				4 870	4 870	4 870	4 870	4 870	20 173	35 712
Property Plant Equipment				110 206	106 572	103 635	100 659	98 373	96 030	92 880
Cash Bank In Hand	110
Net Assets Liabilities Including Pension Asset Liability	-2 591	-8 026	-4 358
Tangible Fixed Assets	117 035	115 255	112 866

Capital & Reserves
Called Up Share Capital	1 200	1 200	1 200
Profit Loss Account Reserve	-49 506	-54 941	-51 273
Shareholder Funds	-2 591	-8 026	-4 358

Other Financial Data
Accrued Liabilities Deferred Income				1 413	1 008	1 814	1 893	1 974	1 195	1 272
Accumulated Depreciation Impairment Property Plant Equipment				58 894	62 883	66 743	70 617	74 969	78 812	83 051
Amounts Owed To Group Undertakings Participating Interests				37 348	37 348
Average Number Employees During Period					1	1	1	1	1	1
Balances Amounts Owed To Related Parties					36 784	37 444	35 503	26 877	8 521
Bank Borrowings Overdrafts				10 019	4 631	37 348	37 348	37 348	37 348	1
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					72 157	69 830	67 503	65 176	62 849	60 522
Creditors				77 698	73 802	69 436	67 052	64 520	37 167	36 185
Depreciation Rate Used For Property Plant Equipment					10	10	10	10	10	10
Fixed Assets	117 035	115 255	112 866	110 206	106 572	103 635	100 659	98 373	96 030	92 880
Income From Related Parties					2 171	660	1 941	8 626
Increase From Depreciation Charge For Year Property Plant Equipment					3 989	3 860	3 874	4 352	3 843	4 239
Net Current Assets Liabilities	-50 320	-63 089	-66 384	-71 277	-68 932	-63 283	-59 914	-19 371	15 000	20 370
Other Creditors				3 859
Payments To Related Parties								8 626	18 356
Property Plant Equipment Gross Cost				169 100	169 455	170 378	171 276	173 342	174 842	175 931
Provisions For Liabilities Balance Sheet Subtotal						721	749	907	1 055	1 049
Total Additions Including From Business Combinations Property Plant Equipment									1 500	1 089
Total Assets Less Current Liabilities	66 715	52 166	46 482	38 929	37 640	40 352	40 745	79 002	111 030	113 250
Advances Credits Directors			21 232	22 881	25 783	23 257	23 355	21 174
Advances Credits Made In Period Directors				1 649	2 902	2 316	2 712	1 119
Advances Credits Repaid In Period Directors						210	2 614	3 300	21 174
Creditors Due After One Year	69 306	60 192	50 840
Creditors Due Within One Year	55 300	67 959	71 254
Instalment Debts Due After5 Years	37 407	37 385	37 363
Number Shares Allotted		1 200	1 200
Par Value Share		1	1
Revaluation Reserve	45 715	45 715	45 715
Secured Debts	77 672	69 076
Share Capital Allotted Called Up Paid	1 200	1 200	1 200
Tangible Fixed Assets Additions		1 773	1 264
Tangible Fixed Assets Cost Or Valuation	164 974	166 747	168 011
Tangible Fixed Assets Depreciation	47 939	51 492	55 145
Tangible Fixed Assets Depreciation Charged In Period		3 553	3 653

Company staff

Robin H.

Role: Director

Appointed: 21 April 1998

Latest update: 22 January 2024

First Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 21 April 1998

Resigned: 21 April 1998

Address: London, W1S 1RR

Latest update: 22 January 2024

First Directors Limited

Role: Corporate Nominee Director

Appointed: 21 April 1998

Resigned: 21 April 1998

Address: London, W1S 1RR

Latest update: 22 January 2024

Sally F.

Role: Secretary

Appointed: 21 April 1998

Resigned: 31 December 2014

Latest update: 22 January 2024

People with significant control

Robin H.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts 28 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	28 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Devoncourt Riviera Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robin H.

First Secretaries Limited

First Directors Limited

Sally F.

People with significant control

Robin H.

Accounts Documents

Company filings

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