Devonshire House Limited in Merseyside, L7 9LD

Description

Data updated on: 01-11-2023

03985142 - registration number of Devonshire House Limited. It was registered as a Private Limited Company on 2000/05/03. It has been on the British market for the last twenty four years. The company can be contacted at 293-297 Edge Lane Liverpool in Merseyside. The main office's area code assigned is L7 9LD. The firm's SIC code is 55100 meaning Hotels and similar accommodation. The business latest accounts describe the period up to Monday 31st October 2022 and the most current annual confirmation statement was submitted on Wednesday 30th August 2023.

Currently, the directors appointed by this particular firm are as follow: Fiona H. chosen to lead the company on 2023/08/31, Gordana H. chosen to lead the company in 2023 in August, Carolyn M. chosen to lead the company on 2018/06/05 and 5 other directors have been described below. Additionally, the managing director's duties are regularly assisted with by a secretary - David H., who was selected by this firm in May 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	1 332 048	1 504 172	1 631 595

Balance Sheet
Cash Bank On Hand				10 205	16 813	35 594	4 325	46 162	501 314
Current Assets	188 609	116 047	124 950	248 691	276 287	313 125	129 487	182 687	795 181
Debtors	85 403	63 729	62 582	202 818	227 717	231 902	108 026	107 388	276 131
Net Assets Liabilities				1 855 306	1 992 649	1 975 558	1 718 934	1 802 047	2 461 030
Other Debtors				168 949	191 363	197 079	75 348	103 921	271 852
Property Plant Equipment				3 831 012	3 846 103	3 851 704	3 850 552	3 841 303	3 832 723
Total Inventories				35 668	31 757	45 629	17 136	29 136	17 736
Cash Bank In Hand	65 269	18 961	24 837
Net Assets Liabilities Including Pension Asset Liability	1 332 048	1 504 172	1 631 595
Stocks Inventory	37 937	33 357	37 531
Tangible Fixed Assets	3 583 000	3 677 069	3 766 104

Capital & Reserves
Called Up Share Capital	3	3	3
Profit Loss Account Reserve	558 030	730 154	857 577
Shareholder Funds	1 332 048	1 504 172	1 631 595

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				717 859	750 251	781 212	809 293	834 867	858 937
Average Number Employees During Period				60	60	60	50	50	50
Bank Borrowings Overdrafts				200 425	180 514	1 413 482	1 577 545	1 437 650	1 119 559
Corporation Tax Payable					80 625	14 471		14 267	249 864
Corporation Tax Recoverable							24 133
Creditors				643 145	666 540	1 413 482	1 577 545	1 437 650	1 119 559
Fixed Assets	3 583 000	3 677 069	3 766 104	3 831 012	3 846 103
Increase From Depreciation Charge For Year Property Plant Equipment					32 392	30 961	28 081	25 574	24 070
Net Current Assets Liabilities	-394 172	-482 030	-440 478	-394 454	-390 253	-462 664	-554 073	-601 607	-74 200
Other Creditors				218 150	223 715	317 088	253 859	234 721	185 949
Other Inventories				35 668	31 757
Other Taxation Social Security Payable					87 014	78 539	27 182	125 070	118 657
Property Plant Equipment Gross Cost				4 548 871	4 596 354	4 632 916	4 659 845	4 676 171	4 691 660
Provisions For Liabilities Balance Sheet Subtotal									177 934
Taxation Social Security Payable				137 821	167 639
Total Additions Including From Business Combinations Property Plant Equipment					47 483	36 562	26 929	16 326	15 490
Total Assets Less Current Liabilities	3 188 828	3 195 039	3 325 626	3 436 558	3 455 850	3 389 040	3 296 479	3 239 697	3 758 523
Trade Creditors Trade Payables				86 749	94 672	98 507	45 554	86 696	43 744
Trade Debtors Trade Receivables				33 869	36 354	34 823	8 545	3 468	4 279
Creditors Due After One Year	1 856 780	1 690 867	1 694 031
Creditors Due Within One Year	582 781	598 077	565 428
Number Shares Allotted		3	3
Par Value Share		1	1
Revaluation Reserve	274 016	274 016	274 016
Secured Debts	1 631 743	1 564 594	1 726 923
Share Capital Allotted Called Up Paid	3	3	3
Share Premium Account	499 999	499 999	499 999
Tangible Fixed Assets Additions		127 590	122 640
Tangible Fixed Assets Cost Or Valuation	4 202 053	4 329 643	4 452 283
Tangible Fixed Assets Depreciation	619 053	652 574	686 179
Tangible Fixed Assets Depreciation Charged In Period		33 521	33 605

Resigned: 05 June 2018

Latest update: 27 April 2024

Ashok B.

Role: Nominee Secretary

Appointed: 03 May 2000

Resigned: 03 May 2000

Latest update: 27 April 2024

Bhardwaj Corporate Services Limited

Role: Corporate Nominee Director

Appointed: 03 May 2000

Resigned: 03 May 2000

Address: Northwood, Middlesex, HA6 3AE

Latest update: 27 April 2024

People with significant control

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

William H.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David H.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

G And Se Mcdonough 1990 Maintenance Settlement Trust

Address: West Ridge Links Hey Road, Caldy, Wirral, CH48 1ND, England

Legal authority Trustee Act 2000

Legal form Trust

Notified on 1 July 2016

Ceased on 5 June 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts 21 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	21 July 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Devonshire House Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona H.

Gordana H.

Carolyn M.

Julia M.

Neil M.

Ian M.

David H.

David H.

William H.

Gerard M.

Ashok B.

Bhardwaj Corporate Services Limited

People with significant control

William H.

David H.

G And Se Mcdonough 1990 Maintenance Settlement Trust

Accounts Documents

Company filings

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