Devrow Estates Limited in Cardiff, CF11 9LJ

Description

Data updated on: 01-11-2023

Devrow Estates Limited may be found at 1st Floor Tudor House, 16 Cathedral Road in Cardiff. The firm post code is CF11 9LJ. Devrow Estates has been operating on the market since the company was established on 1962-09-11. The firm Companies House Registration Number is 00735136. The firm's classified under the NACE and SIC code 41100 and has the NACE code: Development of building projects. Devrow Estates Ltd released its account information for the financial period up to Saturday 30th April 2022. Its latest confirmation statement was filed on Sunday 30th April 2023.

As stated, this particular limited company was formed in 1962-09-11 and has so far been managed by three directors. What is more, the managing director's efforts are supported by a secretary - Susan W., who was selected by the following limited company in 1990.

Trevor W. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	2 757 700	2 764 304

Balance Sheet
Cash Bank On Hand				65 719	61 108	84 137	294 172	181 897	283 616	319 771	352 444
Current Assets	183 183	217 485	222 588	174 012	177 127	218 403	506 048	464 954	556 107	585 047	622 997
Debtors	86 498	75 356		108 293	116 019	134 266	211 876	283 057	272 491	265 276	270 553
Net Assets Liabilities			2 659 292	2 494 949	2 323 507	2 294 670	2 335 045	2 356 606	2 348 987	2 360 393	2 390 371
Property Plant Equipment				2 830 880	2 830 675	2 750 500	973 468	903 661	867 297	867 205	867 128
Other Debtors							60	60	60	60	60
Cash Bank In Hand	96 685	142 129
Net Assets Liabilities Including Pension Asset Liability	2 757 700	2 764 304
Tangible Fixed Assets	2 789 120	3 079 097

Capital & Reserves
Called Up Share Capital	10 000	10 000
Profit Loss Account Reserve	1 139 682	1 146 286
Shareholder Funds	2 757 700	2 764 304

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				29 029	29 234	29 409	29 558	29 685	29 792	29 884	29 961
Amounts Owed By Group Undertakings Participating Interests				98 076	104 749	123 507	207 497
Bank Borrowings Overdrafts				25 661	26 390	26 793	143 482	113 037	81 818	44 205	19 045
Comprehensive Income Expense				-164 343	-40 040
Corporation Tax Payable				4 418	2 897	3 693	10 653
Creditors			285 695	362 914	380 704	432 831	143 482	113 037	81 818	44 205	19 045
Depreciation Rate Used For Property Plant Equipment					15	15	15
Disposals Property Plant Equipment							156 882	69 680	36 257
Fixed Assets	3 049 993	3 339 970	3 091 996	2 909 360	2 863 736	2 783 561	2 626 530	2 649 297	2 579 872	2 579 780	2 579 703
Increase From Depreciation Charge For Year Property Plant Equipment					205	175	149	127	107	92	77
Investments				78 480	33 061	-227 812	33 061
Investments Fixed Assets	260 873	260 873		78 480	33 061	33 061	33 061	33 061
Net Current Assets Liabilities	34 603	-143 413	-63 107	-188 902	-203 577	-214 428	-45 211	-76 862	-46 275	-72 390	-67 495
Other Creditors				332 835	351 417	402 345	513 055	502 730	567 557	616 622	651 813
Other Investments Other Than Loans				78 480	-227 812	-227 812	-227 812
Profit Loss				-164 343	-40 040
Property Plant Equipment Gross Cost					2 859 909	2 779 909	1 003 026	933 346	897 089	897 089
Provisions For Liabilities Balance Sheet Subtotal			131 402	131 402			102 792	102 792	102 792	102 792	102 792
Taxation Including Deferred Taxation Balance Sheet Subtotal				131 402	137 972	102 792	102 792
Total Assets Less Current Liabilities	3 084 596	3 196 557	3 028 889	2 720 458	2 660 159	2 569 133	2 581 319	2 572 435	2 533 597	2 507 390	2 512 208
Total Increase Decrease From Revaluations Property Plant Equipment						-80 000
Trade Debtors Trade Receivables				10 217	11 270	10 759	4 319	8 541	4 122	7 683	4 258
Amounts Owed By Group Undertakings							207 497	274 456	268 309	257 533	266 235
Investment Property							1 620 001	1 712 575	1 712 575	1 712 575	1 712 575
Investment Property Fair Value Model							1 620 001	1 712 575	1 712 575	1 712 575
Other Taxation Social Security Payable							10 652	9 519	3 931	3 168	7 275
Additions Other Than Through Business Combinations Investment Property Fair Value Model								92 574
Creditors Due After One Year	326 846	432 253
Creditors Due Within One Year	148 580	360 898
Provisions For Liabilities Charges	50
Revaluation Reserve	1 608 018	1 608 018
Secured Debts	347 007	462 956
Tangible Fixed Assets Additions		294 908
Tangible Fixed Assets Cost Or Valuation	2 819 330	3 114 238
Tangible Fixed Assets Depreciation	30 210	35 141
Tangible Fixed Assets Depreciation Charged In Period		4 931

Company staff

Nicola W.

Role: Director

Appointed: 06 March 2015

Latest update: 14 November 2024

Susan W.

Role: Secretary

Appointed: 31 December 1990

Latest update: 14 November 2024

Susan W.

Role: Director

Appointed: 31 December 1970

Latest update: 14 November 2024

Trevor W.

Role: Director

Appointed: 11 September 1962

Latest update: 14 November 2024

People with significant control

Trevor W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 18 November 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	18 November 2013
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Devrow Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola W.

Susan W.

Susan W.

Trevor W.

People with significant control

Trevor W.

Accounts Documents

Company filings

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