Devonshire General Stores Ltd in Eastbourne, BN21 4RU

Description

Data updated on: 01-11-2023

Devonshire General Stores started conducting its business in 2017 as a Private Limited Company under the following Company Registration No.: 11120802. This firm has been functioning for seven years and the present status is active. This firm's head office is registered in Eastbourne at 29 Gildredge Road. You could also locate this business utilizing the post code, BN21 4RU. This business's registered with SIC code 47110 and their NACE code stands for . The company's latest accounts were submitted for the period up to 2022-03-31 and the latest confirmation statement was released on 2022-12-20.

With regards to this particular limited company, the full scope of director's tasks have so far been executed by Christopher C. who was designated to this position on 2017-12-21.

Christopher C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 641	3 099	4 684	1 800	975
Current Assets	43 421	78 219	106 405	106 246	97 187
Debtors	26 780	60 120	76 721	65 446	71 212
Net Assets Liabilities	-142 469	-152 704	-185 700	-206 796	-229 152
Other Debtors	15 000	15 733	22 752	7 956	7 956
Property Plant Equipment	11 648	8 736	11 583	8 651
Total Inventories	15 000	15 000	25 000	39 000	25 000

Other Financial Data
Accrued Liabilities	2 262	2 310	2 380	2 508	3 183
Accumulated Amortisation Impairment Intangible Assets	2 400	4 800	7 200	9 600	12 000
Accumulated Depreciation Impairment Property Plant Equipment	3 884	6 796	10 835	14 116	4 182
Additional Provisions Increase From New Provisions Recognised	2 213	-43 138	-7 748	-5 278	-5 284
Amounts Owed By Group Undertakings	5 701		1 809
Amounts Owed To Group Undertakings	21 316	9 049	18 999	123 337	217 920
Average Number Employees During Period	8	6	5	3	2
Bank Borrowings Overdrafts			27 785	19 272	5 138
Creditors	216 925	258 859	48 757	40 377	299 605
Deferred Tax Asset Debtors		40 925	48 673	53 951	59 235
Fixed Assets	33 248	27 936	28 383	23 051	18 461
Future Minimum Lease Payments Under Non-cancellable Operating Leases	14 000	14 000	7 000	14 000	56 000
Increase From Amortisation Charge For Year Intangible Assets	2 400	2 400	2 400	2 400	2 400
Increase From Depreciation Charge For Year Property Plant Equipment	3 884	2 912	4 039	3 281	434
Intangible Assets	21 600	19 200	16 800	14 400	12 000
Intangible Assets Gross Cost	24 000	24 000	24 000	24 000
Merchandise	15 000	15 000	25 000	39 000	25 000
Net Current Assets Liabilities	-173 504	-180 640	-165 326	-189 470	-202 418
Other Creditors			4 139		109
Other Taxation Social Security Payable		2 924	13 445	15 152	16 611
Prepayments	3 437	3 462	3 487	3 539	3 292
Property Plant Equipment Gross Cost	15 532	15 532	22 418	22 767	5 482
Provisions	2 213	-40 925	-48 673	-53 951	-59 235
Provisions For Liabilities Balance Sheet Subtotal	2 213
Recoverable Value-added Tax	516
Total Additions Including From Business Combinations Intangible Assets	24 000
Total Additions Including From Business Combinations Property Plant Equipment	15 532		6 886	349	577
Total Assets Less Current Liabilities	-140 256	-152 704	-136 943	-166 419	-183 957
Trade Creditors Trade Payables	12 952	14 338	25 547	16 169	15 168
Trade Debtors Trade Receivables					729

Company staff

Christopher C.

Role: Director

Appointed: 21 December 2017

Latest update: 23 February 2024

People with significant control

Christopher C.

Notified on 21 December 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts
Start Date For Period Covered By Report	21 December 2017
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Devonshire General Stores Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher C.

People with significant control

Christopher C.

Accounts Documents

Company filings

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