Devonshire Properties (chiswick) Limited in Esher, KT10 9QY

Description

Data updated on: 01-11-2023

The firm is located in Esher registered with number: 02757732. It was established in the year 1992. The headquarters of this company is situated at Aissela 46 High Street. The area code for this location is KT10 9QY. 28 years from now the company changed its registered name from The Rug Warehouse Property Management to Devonshire Properties (chiswick) Limited. The company's classified under the NACE and SIC code 68100, that means Buying and selling of own real estate. The company's most recent financial reports were submitted for the period up to 31st October 2022 and the most current confirmation statement was released on 21st October 2023.

The info we gathered that details this firm's personnel implies there are two directors: Brian E. and Laurence D. who joined the team on 13th November 1992.

Executives who control the firm include: Laurence D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Brian E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Devonshire Properties (chiswick) Limited 1996-07-26
The Rug Warehouse Property Management Limited 1992-10-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	2 585 998	2 767 791

Balance Sheet
Cash Bank On Hand			31 085	1 636	781	62 224	24 002	22 158
Current Assets	172 854	121 387	114 074	160 423	209 421	1 352 074	1 314 272	24 160
Debtors	120 994	119 014	82 989	158 787	208 640	1 289 850	1 290 270	2 002
Net Assets Liabilities			2 008 782	2 429 817	2 480 618	2 499 271	2 524 094	1 009 144
Other Debtors			82 989	-735	800
Property Plant Equipment			354	174	72
Cash Bank In Hand	51 860	2 373
Net Assets Liabilities Including Pension Asset Liability	2 585 998	2 767 791
Tangible Fixed Assets	4 714 429	4 755 434

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	345 650	309 443
Shareholder Funds	2 585 998	2 767 791

Other Financial Data
Accrued Liabilities				25 066	15 554	20 268	13 286	14 900
Accumulated Depreciation Impairment Property Plant Equipment			2 410	2 590	2 692	2 764	2 764
Additional Provisions Increase From New Provisions Recognised					34 000
Additions Other Than Through Business Combinations Investment Property Fair Value Model				234 885	107 011	11 625
Average Number Employees During Period			2	2	2	2	2	2
Bank Borrowings				1 293 250	1 293 250	1 293 250
Bank Borrowings Overdrafts			1 271 539	1 358 904	1 383 933	1 293 250	1 250 000	1 250 000
Bank Overdrafts				65 654	90 683
Creditors			1 735 232	2 026 690	2 275 875	3 261 428	3 199 678	3 192 451
Disposals Investment Property Fair Value Model				89 363		150 000
Fixed Assets	4 714 429	4 755 434	3 904 940	4 689 084	4 974 072	4 835 625	4 836 500	4 550 000
Increase From Depreciation Charge For Year Property Plant Equipment				180	102	72
Investment Property			3 904 586	4 688 910	4 974 000	4 835 625	4 836 500	4 550 000
Investment Property Fair Value Model			3 904 586	4 688 910	4 974 000	4 835 625	4 836 500
Net Current Assets Liabilities	-239 878	-99 566	-1 621 158	-1 866 267	-2 066 454	-1 909 354	-1 885 406	-3 168 291
Number Shares Issued Fully Paid					100	100	100	100
Other Creditors			351 327	590 915
Other Remaining Borrowings				522 849	715 606	1 787 110	1 786 092	1 773 092
Other Taxation Social Security Payable			41 846	2 208	308	74		28
Par Value Share		1			1	1	1	1
Prepayments Accrued Income				2 228	1 308	818	1 238	2 002
Property Plant Equipment Gross Cost			2 764	2 764	2 764	2 764	2 764
Provisions				393 000	427 000	427 000	427 000	372 565
Provisions For Liabilities Balance Sheet Subtotal			275 000	393 000	427 000	427 000	427 000	372 565
Total Assets Less Current Liabilities	4 474 551	4 655 868	2 283 782	2 822 817	2 907 618	2 926 271	2 951 094	1 381 709
Total Borrowings				1 881 753	2 099 539	3 080 360
Trade Creditors Trade Payables			70 520	74 663	68 624	64 876	50 132	50 057
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-54 435
Creditors Due After One Year	1 888 553	1 888 077
Creditors Due Within One Year	412 732	220 953
Instalment Debts Due After5 Years	180 162	180 162
Number Shares Allotted		100
Revaluation Reserve	2 240 248	2 458 248
Secured Debts	2 054 125	1 664 553
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		133 018
Tangible Fixed Assets Cost Or Valuation	4 718 894	4 758 215
Tangible Fixed Assets Depreciation	4 465	2 781
Tangible Fixed Assets Depreciation Charged In Period		146
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 830
Tangible Fixed Assets Disposals		93 697

Company staff

Brian E.

Role: Secretary

Appointed: 13 November 1992

Latest update: 24 March 2024

Brian E.

Role: Director

Appointed: 13 November 1992

Latest update: 24 March 2024

Laurence D.

Role: Director

Appointed: 13 November 1992

Latest update: 24 March 2024

John S.

Role: Director

Appointed: 13 November 1992

Resigned: 22 September 1993

Latest update: 24 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 21 October 1992

Resigned: 13 November 1992

Address: London, NW11 7TJ

Latest update: 24 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 21 October 1992

Resigned: 13 November 1992

Address: London, NW11 7TJ

Latest update: 24 March 2024

People with significant control

Laurence D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Brian E.

Notified on 6 April 2016

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	04 November 2024
Confirmation statement last made up date	21 October 2023

Annual Accounts 26 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 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

Devonshire Properties (chiswick) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian E.

Brian E.

Laurence D.

John S.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Laurence D.

Brian E.

Accounts Documents

Company filings

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