Devonshire Avenue Developments Limited in Nottingham, NG1 5BS

Description

Data updated on: 01-11-2023

Devonshire Avenue Developments Limited with the registration number 07795382 has been in this business field for fourteen years. This Private Limited Company is located at Hine House, 25 Regent Street, Nottingham and their postal code is NG1 5BS. The firm's registered with SIC code 68100 which means Buying and selling of own real estate. The firm's latest accounts describe the period up to 2022-10-31 and the latest annual confirmation statement was filed on 2023-04-10.

As suggested by the enterprise's executives data, for 12 years there have been three directors: Sarah N., Christopher N. and Joseph T..

Executives who control the firm include: Melissa T. owns 1/2 or less of company shares. Sarah N. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	108 598	200 686	198 954	638 188	936 779

Balance Sheet
Cash Bank On Hand						2 470 954	945 425	461 186	158 557	52 274	53 666
Current Assets	419 652	2 536 434	8 445 962	6 317 411	7 776 263	7 103 000	7 817 426	7 335 926	7 373 008	7 452 260	7 895 763
Debtors	3 217	20 019	16 968	1 315 270	2 414 124	690 077	2 930 032	2 932 771	3 272 482	3 439 125	3 727 206
Net Assets Liabilities						3 280 699	3 545 700	4 324 989	4 372 509	4 404 319	4 356 772
Other Debtors						66 677	97 572	183 271	272 982	339 625	427 706
Property Plant Equipment						1 880	2 870	1 872	1 124	496
Total Inventories						3 941 969	3 941 969	3 941 969	3 941 969	3 960 861	4 114 891
Cash Bank In Hand	181 097	58 336	8 271	400 862	443 591
Net Assets Liabilities Including Pension Asset Liability	108 598	200 686	198 954	638 188	936 779
Stocks Inventory	235 338	2 458 079	8 420 723	4 601 279	4 918 548
Tangible Fixed Assets	2 395	2 795	3 127	3 937	3 271

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	108 594	200 682	198 950	638 184	936 775
Shareholder Funds	108 598	200 686	198 954	638 188	936 779

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 389	5 876	1 873	2 621	1 980	2 476
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							213	-214	-143	-119
Amounts Owed By Associates						600 000	2 832 460	2 749 500	2 999 500	3 099 500	3 299 500
Average Number Employees During Period						4	4	4	4	4	4
Creditors						3 823 829	4 274 031	3 012 958	3 001 910	3 048 843	3 539 491
Deferred Tax Liabilities						357	570	356	213	94
Dividends Paid							67 800	18 000	65 950	58 900
Fixed Assets	2 395	2 795	3 127	3 944	3 276	1 885	2 875	2 377	1 624	996	500
Increase From Depreciation Charge For Year Property Plant Equipment							1 487	998	748	628	496
Investments Fixed Assets				7	5	5	5	505	500	500	500
Investments In Associates										500	500
Net Current Assets Liabilities	106 203	197 891	2 195 827	2 634 869	2 934 157	3 279 171	3 543 395	4 322 968	4 371 098	4 403 417	4 356 272
Other Creditors						3 820 092	4 090 281	2 985 553	2 979 961	3 021 625	3 538 486
Other Taxation Social Security Payable						3 737	183 750	26 943	21 949	27 218	1 005
Profit Loss							332 801	797 289	113 470	90 710
Property Plant Equipment Gross Cost						6 269	8 746	3 745	3 745	2 476
Provisions						357	570	356	213	94
Provisions For Liabilities Balance Sheet Subtotal						357	570	356	213	94
Total Additions Including From Business Combinations Property Plant Equipment							2 477
Total Assets Less Current Liabilities	108 598	200 686	2 198 954	2 638 813	2 937 433	3 281 056	3 546 270	4 325 345	4 372 722	4 404 413	4 356 772
Trade Debtors Trade Receivables						23 400
Work In Progress						3 941 969	3 941 969	3 941 969	3 941 969	3 960 861	4 114 891
Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 001		1 269
Disposals Property Plant Equipment								5 001		1 269
Trade Creditors Trade Payables								462
Creditors Due After One Year			2 000 000	2 000 000	2 000 000
Creditors Due Within One Year	313 449	2 338 543	6 250 135	3 682 542	4 842 106
Number Shares Allotted	1	1	1	1	1
Par Value Share	1	1	1	1	1
Provisions For Liabilities Charges				625	654
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	2 566	928	1 126	2 066	839
Tangible Fixed Assets Cost Or Valuation	2 566	3 494	4 620	6 686	7 525
Tangible Fixed Assets Depreciation	171	699	1 493	2 749	4 254
Tangible Fixed Assets Depreciation Charged In Period	171	528	794	1 256	1 505

Company staff

Sarah N.

Role: Director

Appointed: 04 April 2013

Latest update: 27 May 2025

Sarah N.

Role: Secretary

Appointed: 03 October 2011

Latest update: 27 May 2025

Christopher N.

Role: Director

Appointed: 03 October 2011

Latest update: 27 May 2025

Joseph T.

Role: Director

Appointed: 03 October 2011

Latest update: 27 May 2025

People with significant control

Melissa T.

Notified on 27 April 2021

Nature of control:

1/2 or less of shares

Sarah N.

Notified on 27 April 2021

Nature of control:

1/2 or less of shares

Lorna M.

Notified on 3 October 2016

Ceased on 27 April 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts 1 April 2013
Start Date For Period Covered By Report	2011-10-03
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	1 April 2013
Annual Accounts 23 April 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	23 April 2014
Annual Accounts 30 May 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	30 May 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	30 June 2016
Annual Accounts 2 May 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	2 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Devonshire Avenue Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah N.

Sarah N.

Christopher N.

Joseph T.

Melissa T.

People with significant control

Melissa T.

Sarah N.

Lorna M.

Accounts Documents

Company filings

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