Devonshire Limited in Cobham, KT11 3EP

Description

Data updated on: 01-11-2023

The Devonshire Limited business has been in this business field for twenty four years, having started in 2000. Started with registration number 04051693, Devonshire is categorised as a Private Limited Company with office in Coveham House, Cobham KT11 3EP. This company's SIC code is 68209 : Other letting and operating of own or leased real estate. 2022-07-31 is the last time account status updates were filed.

Ross C. is this firm's single director, that was designated to this position on 2019/09/05. The following limited company had been led by Robert T. up until September 2019. In addition, the managing director's assignments are constantly supported by a secretary - Derek L., who was selected by the limited company in August 2000.

Josephine G. 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	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	28 674	39 003	49 116	59 900	70 196	80 402

Balance Sheet
Current Assets	37 935	61 749	70 867	82 328	98 852	107 378	127 512	147 560	171 260	179 385	169 552
Net Assets Liabilities						80 402	94 190	107 298	120 712	126 216	119 106
Cash Bank In Hand	37 935	61 749	22 044	33 711	50 288
Debtors			48 823	48 617	48 564
Net Assets Liabilities Including Pension Asset Liability	28 674	39 003	49 116	59 900	70 196	80 402
Tangible Fixed Assets	87 400	85 100	82 800	80 500

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	28 574	38 903	49 016	59 800
Shareholder Funds	28 674	39 003	49 116	59 900	70 196	80 402

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							3 333	3 333	3 633
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	100	100	100	100	100	100	100	100	100
Creditors						102 976	103 689	108 329	116 015	119 969	112 646
Fixed Assets	87 400	85 100	82 800	80 500	78 200	75 900	73 600	71 300	69 000	66 700	62 100
Net Current Assets Liabilities	-57 110	-44 797	-32 118	-20 700	-8 104	4 402	23 823	39 231	55 245	59 416	56 906
Total Assets Less Current Liabilities	30 390	40 403	50 782	59 900	70 196	80 402	97 523	110 631	124 345	126 216	119 106
Accruals Deferred Income	1 716	1 400	1 666
Creditors Due Within One Year	95 800	107 357	102 985	103 028	106 956	102 976
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	755	811
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	115 000	115 000	115 000	115 000
Tangible Fixed Assets Depreciation	27 600	29 900	32 200	34 500
Tangible Fixed Assets Depreciation Charged In Period		2 300	2 300	2 300

Company staff

Ross C.

Role: Director

Appointed: 05 September 2019

Latest update: 1 January 2024

Derek L.

Role: Secretary

Appointed: 11 August 2000

Latest update: 1 January 2024

First Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 11 August 2000

Resigned: 11 August 2000

Address: London, W1S 1RR

Latest update: 1 January 2024

First Directors Limited

Role: Corporate Nominee Director

Appointed: 11 August 2000

Resigned: 11 August 2000

Address: London, W1S 1RR

Latest update: 1 January 2024

Robert T.

Role: Director

Appointed: 11 August 2000

Resigned: 05 September 2019

Latest update: 1 January 2024

People with significant control

Josephine G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Robert T.

Notified on 6 April 2016

Ceased on 4 September 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Annual Accounts 20 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	20 April 2015
Annual Accounts 18 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	18 April 2016
Annual Accounts 18 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	18 April 2017
Annual Accounts 26 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	26 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts 20 April 2014
Date Approval Accounts	20 April 2014

Devonshire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ross C.

Derek L.

First Secretaries Limited

First Directors Limited

Robert T.

People with significant control

Josephine G.

Robert T.

Accounts Documents

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