Devonshire Interiors Limited in Stockport, SK7 4RF

Description

Data updated on: 01-11-2023

This particular company is registered in Stockport under the following Company Registration No.: 02368518. The firm was set up in the year 1989. The headquarters of the firm is located at 308 London Road Hazel Grove. The postal code for this location is SK7 4RF. The company's registered with SIC code 13921, that means Manufacture of soft furnishings. 2023-05-31 is the last time account status updates were filed.

For this limited company, the full scope of director's tasks have so far been carried out by Stephen B..Since September 1991 Christine D., had been supervising the limited company up to the moment of the resignation in August 2001. To support the directors in their duties, this particular limited company has been utilizing the expertise of Rebeca B. as a secretary since the appointment on 2001-08-31.

Stephen B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-42 645	-51 611	-67 676

Balance Sheet
Cash Bank On Hand							394	2 295	1 589
Current Assets	15 490	11 056	8 177	4 780	5 885	3 605	3 607	7 524	5 074	10 115
Debtors	10 196	8 731	6 969	4 630	5 726	3 525	3 123	5 134	3 370	9 988
Net Assets Liabilities					-90 299	-101 733	-102 972	-103 595	-105 031	-110 177
Other Debtors			1 993	1 882	1 884	1 886	1 888	1 944	1 944	1 944
Property Plant Equipment			2 270	1 631	1 157	983	836	711	604	513
Total Inventories			1 208	150	159	80	90	95	115	127
Net Assets Liabilities Including Pension Asset Liability	-42 645	-51 611	-67 676
Stocks Inventory	5 294	2 325	1 208
Tangible Fixed Assets	2 553	2 787	2 270

Capital & Reserves
Called Up Share Capital	1 002	1 002	1 002
Profit Loss Account Reserve	-43 647	-52 613	-68 678
Shareholder Funds	-42 645	-51 611	-67 676

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 662	1 708
Accumulated Depreciation Impairment Property Plant Equipment			24 606	25 245	25 719	10 989	11 136	11 261	11 368	11 459
Average Number Employees During Period				2	2		2	2	2	2
Bank Borrowings Overdrafts			8 237	6 948	8 777	8 612				444
Creditors			78 123	88 477	97 341	106 950	107 415	111 830	110 709	120 805
Depreciation Rate Used For Property Plant Equipment						15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment						14 904
Disposals Property Plant Equipment						14 904
Increase From Depreciation Charge For Year Property Plant Equipment				639	474	174	147	125	107	91
Net Current Assets Liabilities	-45 198	-54 398	-69 946	-83 697	-91 456	-100 895	-103 808	-104 306	-105 635	-110 690
Other Creditors			65 363	78 569	86 210	93 750	106 566	106 396	107 065	109 930
Other Taxation Social Security Payable			853	788	394	652	110	1 393	976	3 968
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					740	742
Property Plant Equipment Gross Cost			26 876	26 876	26 876	11 972	11 972	11 972	11 972	11 972
Total Assets Less Current Liabilities	-42 645	-51 611	-67 676	-82 066	-90 299	-101 620	-102 972	-103 595	-105 031	-110 177
Trade Creditors Trade Payables			3 670	2 172	1 960	2 228	739	4 041	2 668	6 463
Trade Debtors Trade Receivables			4 976	2 748	3 842	2 381	1 235	3 190	1 426	8 044
Advances Credits Directors				76 733	84 435	93 750	105 070	104 807	105 343	107 868
Advances Credits Made In Period Directors					7 702	9 315	11 320	263	536
Creditors Due Within One Year	60 688	65 454	78 123
Fixed Assets	2 553	2 787	2 270
Number Shares Allotted		1 002	1 002
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1 002	1 002	1 002
Tangible Fixed Assets Additions		858
Tangible Fixed Assets Cost Or Valuation	26 018	26 876	26 876
Tangible Fixed Assets Depreciation	23 465	24 089	24 606
Tangible Fixed Assets Depreciation Charged In Period		624	517

Company staff

Stephen B.

Role: Director

Latest update: 4 February 2024

Rebeca B.

Role: Secretary

Appointed: 31 August 2001

Latest update: 4 February 2024

People with significant control

Stephen B.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts 18 November 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	18 November 2015
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Devonshire Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen B.

Rebeca B.

Stephen B.

Christine D.

People with significant control

Stephen B.

Accounts Documents

Company filings

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