Devonhurst Properties Ltd in Waterlooville, PO7 7AN

Description

Data updated on: 01-11-2023

Devonhurst Properties Ltd with reg. no. 09210958 has been operating on the market for 10 years. This particular Private Limited Company is located at 204 Wellesley House, London Road, Waterlooville and its zip code is PO7 7AN. This company's SIC code is 68209, that means Other letting and operating of own or leased real estate. 2022/09/30 is the last time when the accounts were reported.

From the data we have, the following firm was formed 10 years ago and has so far been governed by four directors. In order to provide support to the directors, this firm has been utilizing the skills of Janice C. as a secretary for the last 10 years.

Executives who have control over the firm are as follows: Janice C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Brian C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	7 542	26 703

Balance Sheet
Cash Bank On Hand						40 222	45 783	53 368	35 639
Current Assets		34 451	32 404	8 417	56 491	40 389	46 061	53 636	36 028
Debtors						167	278	268	389
Net Assets Liabilities						132 803	145 118	160 186	164 299
Cash Bank In Hand	18 117	34 451
Tangible Fixed Assets	673 885	673 885

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	7 442	26 603
Shareholder Funds	7 542	26 703

Other Financial Data
Accrued Liabilities							756	758	758
Amounts Owed To Related Parties						549 149	542 698
Average Number Employees During Period					2	2	2	4	4
Creditors		681 633	659 638	622 332	583 606	554 376	547 734	540 241	518 520
Financial Liabilities						1 392	1 392
Investment Property						646 791	646 791	646 791	646 791
Investment Property Fair Value Model						646 791	646 791	646 791	646 791
Net Current Assets Liabilities	-666 343	-647 182	-627 234	-613 915	-527 115	-513 987	-501 673	-486 605	-482 492
Number Shares Issued Fully Paid						100	100	100	100
Other Creditors							544 090	535 949	516 798
Other Payables Accrued Expenses						756	756
Par Value Share	1	1					1	1	1
Prepayments						167	278	268	389
Taxation Social Security Payable							2 888	3 534	964
Amount Specific Advance Or Credit Directors					-619 149	-549 149	-542 698
Amount Specific Advance Or Credit Made In Period Directors						70 000	6 451
Creditors Due Within One Year	684 460	681 633
Fixed Assets		673 885	673 885	673 885	646 791	646 791
Number Shares Allotted	100	100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	673 885
Tangible Fixed Assets Cost Or Valuation	673 885
Total Assets Less Current Liabilities	7 542	26 703	46 651	59 970	119 676	132 804