Devran Doner Limited in Edmonton, N18 1SX

Description

Data updated on: 01-11-2023

Devran Doner began its operations in 2012 as a Private Limited Company under the ID 08259882. This particular business has been active for 12 years and it's currently active. The firm's headquarters is based in Edmonton at Unit 9.. You can also find the firm using the post code : N18 1SX. The enterprise's registered with SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. Monday 28th February 2022 is the last time when the company accounts were reported.

As found in this particular firm's executives data, for one year there have been two directors: Bahadir S. and Huseyin S..

Executives who control the firm include: Bahadir S. has substantial control or influence over the company. Huseyin S. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	30 634	89 244	116 489

Balance Sheet
Cash Bank In Hand	5 237	34 420	17 577
Cash Bank On Hand			17 577	21 845	50 327
Current Assets	73 740	118 175	214 002	399 783	709 918	179 835	99 311	274 678	71 021	44 928
Debtors	42 818	45 305	136 370	295 009	551 595
Net Assets Liabilities			116 489	249 324	356 778	406 084	452 447	507 990	498 068	588 318
Net Assets Liabilities Including Pension Asset Liability	30 634	89 244	116 489
Other Debtors			25 761	25 904	18 589
Property Plant Equipment			160 281	244 342	568 841
Stocks Inventory	25 685	38 450	60 055
Tangible Fixed Assets	75 384	110 098	160 281
Total Inventories			60 055	82 929	107 996

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	29 634	88 244	115 489
Shareholder Funds	30 634	89 244	116 489

Other Financial Data
Accrued Liabilities Deferred Income				2 062	2 000
Accumulated Depreciation Impairment Property Plant Equipment			106 642	172 926	243 487
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-10 592
Additions Other Than Through Business Combinations Investment Property Fair Value Model				254 633
Average Number Employees During Period				21	29	3	5	1
Bank Borrowings				13 167	12 926
Bank Borrowings Overdrafts				134 352	460 037
Corporation Tax Payable				13 173	35 736
Creditors			5 365	184 125	657 126	89 041	57 845	121 856	121 856	811 568
Creditors Due After One Year		11 652	5 365
Creditors Due Within One Year	118 490	127 377	235 614
Disposals Decrease In Depreciation Impairment Property Plant Equipment				15 163
Disposals Property Plant Equipment				34 659
Finance Lease Liabilities Present Value Total			5 365	49 773	34 247
Fixed Assets			160 281	498 975	823 474	821 979	789 094	1 192 664	1 373 414	1 354 958
Increase Decrease In Property Plant Equipment				100 440
Increase From Depreciation Charge For Year Property Plant Equipment				81 447	70 561
Investment Property				254 633	254 633
Investment Property Fair Value Model				254 633
Net Current Assets Liabilities	-44 750	-9 202	-21 612	-29 730	52 792	90 794	41 466	152 822	50 835	44 928
Number Shares Allotted	1 000	1 000	1 000
Other Creditors			29 092	33 249	4 046
Other Taxation Social Security Payable			17 917	27 232	3 892
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			266 923	417 268	812 328
Provisions				35 796	25 204
Provisions For Liabilities Balance Sheet Subtotal			16 815	35 796	25 204
Provisions For Liabilities Charges			16 815
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions	95 222	71 373	107 828
Tangible Fixed Assets Cost Or Valuation	95 222	166 595	266 923
Tangible Fixed Assets Depreciation	19 838	56 497	106 642
Tangible Fixed Assets Depreciation Charged In Period	19 838	36 659	53 426
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 281
Tangible Fixed Assets Disposals			7 500
Total Additions Including From Business Combinations Property Plant Equipment				185 004	395 060
Total Assets Less Current Liabilities	30 634	100 896	138 669	469 245	876 266	912 773	830 560	1 345 486	1 322 579	1 399 886
Total Borrowings				13 167	44 363
Trade Creditors Trade Payables			182 779	336 229	518 944
Trade Debtors Trade Receivables			110 609	269 105	533 006

Company staff

Bahadir S.

Role: Director

Appointed: 01 February 2023

Latest update: 9 December 2023

Huseyin S.

Role: Director

Appointed: 01 February 2023

Latest update: 9 December 2023

People with significant control

Bahadir S.

Notified on 1 February 2023

Nature of control:

substantial control or influence

Huseyin S.

Notified on 1 February 2023

Nature of control:

substantial control or influence

Elif S.

Notified on 6 April 2016

Ceased on 31 January 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Osman S.

Notified on 6 April 2016

Ceased on 31 January 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 15 July 2014
Start Date For Period Covered By Report	18 October 2012
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	15 July 2014
Annual Accounts 16 September 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	16 September 2015
Annual Accounts 25 October 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	25 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018

Devran Doner Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bahadir S.

Huseyin S.

Osman S.

People with significant control

Bahadir S.

Huseyin S.

Elif S.

Osman S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Devran Doner Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bahadir S.

Huseyin S.

Osman S.

People with significant control

Bahadir S.

Huseyin S.

Elif S.

Osman S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2016