Devonshire Villas Ltd in Plymouth, PL3 4EE

Description

Data updated on: 01-11-2023

This firm named Devonshire Villas was registered on 2017-09-21 as a Private Limited Company. The company's office may be reached at Plymouth on 54 Stuart Road. When you need to get in touch with this business by mail, the postal code is PL3 4EE. The registration number for Devonshire Villas Ltd is 10974758. The company's SIC and NACE codes are 55100 meaning Hotels and similar accommodation. Devonshire Villas Limited filed its latest accounts for the period up to September 30, 2022. The company's most recent confirmation statement was released on September 20, 2023.

Within this specific firm, just about all of director's obligations have so far been met by Ashley C. who was arranged to perform management duties on 2017-09-21.

Ashley C. is the individual who controls this firm, has substantial control or influence over the company, 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	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	78 860	83 210	88 315	264 891	307 529	461 472
Current Assets	97 882	111 031	185 073	321 564	409 307	516 032
Debtors	18 917	27 696	96 508	56 523	101 618	54 370
Net Assets Liabilities	106 224	183 481	260 781	379 244	460 585	550 726
Other Debtors	88	14 231	53 474	773	21 116	712
Property Plant Equipment	19 237	16 946	14 974	13 161	12 904	12 631
Total Inventories	105	125	250	150	160	190

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	5 625	11 250	16 875	22 500	28 125	33 750
Accumulated Depreciation Impairment Property Plant Equipment	3 395	6 385	9 027	11 349	13 626	15 855
Additions Other Than Through Business Combinations Property Plant Equipment	22 632	699	670	509	2 020	1 956
Average Number Employees During Period	4	4	4	4	3	3
Creditors	114 115	42 526	32 046	42 990	43 549	53 529
Fixed Assets	126 112	118 196	110 599	103 161	97 279	91 381
Increase From Amortisation Charge For Year Intangible Assets	5 625	5 625	5 625	5 625	5 625	5 625
Increase From Depreciation Charge For Year Property Plant Equipment	3 395	2 990	2 642	2 322	2 277	2 229
Intangible Assets	106 875	101 250	95 625	90 000	84 375	78 750
Intangible Assets Gross Cost	112 500	112 500	112 500	112 500	112 500	112 500
Net Current Assets Liabilities	-16 233	68 505	153 027	278 574	365 758	462 503
Other Creditors	69 112	6 118	3 346	3 594	4 155	5 449
Property Plant Equipment Gross Cost	22 632	23 331	24 001	24 510	26 530	28 486
Provisions For Liabilities Balance Sheet Subtotal	3 655	3 220	2 845	2 491	2 452	3 158
Taxation Social Security Payable	45 003	36 408	28 700	39 396	39 394	48 080
Total Additions Including From Business Combinations Intangible Assets	112 500
Total Assets Less Current Liabilities	109 879	186 701	263 626	381 735	463 037	553 884
Trade Debtors Trade Receivables	18 829	13 465	43 034	55 750	80 502	53 658

Company staff

Ashley C.

Role: Director

Appointed: 21 September 2017

Latest update: 28 January 2024

People with significant control

Ashley C.

Notified on 21 September 2017

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023

Devonshire Villas Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashley C.

People with significant control

Ashley C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode