East Devon Investments Limited in Exmouth, EX8 1BD

Description

Data updated on: 01-11-2023

This firm is widely known under the name of East Devon Investments Limited. This firm was founded twelve years ago and was registered under 07934663 as its registration number. This office of this company is situated in Exmouth. You may find it at 28 Alexandra Terrace. The firm's SIC and NACE codes are 68209 meaning Other letting and operating of own or leased real estate. The company's most recent annual accounts cover the period up to 31st March 2022 and the most recent annual confirmation statement was released on 3rd February 2023.

As stated, the limited company was founded twelve years ago and has so far been overseen by three directors, out of whom two (Philip S. and Sylvia S.) are still a part of the company.

Executives with significant control over the firm are: Sylvia S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Philip S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	14 669	31 414	-2 770

Balance Sheet
Cash Bank On Hand			3 042	3 715	2 961	2 893	3 668	3 178	5 369	20 330
Current Assets	10 052	1 712	3 500	4 196	3 417	3 350	4 612	7 919	5 942	20 798
Debtors	6 996	1 053	458	481	456	457	944	4 741	573	468
Net Assets Liabilities			-2 770	50 609	60 438	68 578	73 454	75 601	75 522	1 564
Other Debtors							21			468
Property Plant Equipment			877	674	188	425	197	28	415
Cash Bank In Hand	3 056	659	3 042
Net Assets Liabilities Including Pension Asset Liability	14 669	31 414	-2 770
Tangible Fixed Assets	250 333	165 030	165 580

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	14 569	31 314	-2 870
Shareholder Funds	14 669	31 414	-2 770

Other Financial Data
Accrued Liabilities					2 000	2 000	2 000	2 000	2 731	2 300
Accumulated Depreciation Impairment Property Plant Equipment			488	1 069	1 646	2 000	2 228	2 397	228
Additions Other Than Through Business Combinations Property Plant Equipment				378	91	591		42	602
Average Number Employees During Period			2	2	2	2	2	2	2	2
Creditors			171 675	173 224	163 292	155 276	151 477	152 500	150 916	19 234
Deferred Income					506				573
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-42	-2 383	-442
Disposals Investment Property Fair Value Model										-230 000
Disposals Property Plant Equipment								-42	-2 384	-643
Fixed Assets	250 333	165 030	165 580	230 674	230 188	230 425	230 197	230 028	230 415
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				65 297
Increase From Depreciation Charge For Year Property Plant Equipment				581	577	354	228	211	214	214
Investment Property			164 703	230 000	230 000	230 000	230 000	230 000	230 000
Investment Property Fair Value Model			164 703	230 000	230 000	230 000	230 000	230 000	230 000
Net Current Assets Liabilities	-235 504	-133 556	-168 175	-169 028	-159 874	-151 926	-146 865	-144 581	-144 974	1 564
Other Creditors					157 590	150 590	148 290	149 216	145 093	6 770
Other Remaining Borrowings			168 640	168 230	157 590
Prepayments					457	457	492	529	573
Property Plant Equipment Gross Cost			1 365	1 743	1 834	2 425	2 425	2 425	643
Provisions For Liabilities Balance Sheet Subtotal			175	11 037	9 876	9 921	9 878	9 846	9 919
Taxation Social Security Payable			677	2 579	3 196	2 686	1 187	1 284	2 519	10 164
Total Assets Less Current Liabilities	14 829	31 474	-2 595	61 646	70 314	78 499	83 332	85 447	85 441	1 564
Total Borrowings			168 640	168 230	157 590
Trade Creditors Trade Payables			358	415
Trade Debtors Trade Receivables				65			431	4 212
Creditors Due Within One Year	245 556	135 268	171 675
Number Shares Allotted	100	100	100
Par Value Share		1	1
Provisions For Liabilities Charges	160	60	175
Value Shares Allotted	100	100	100

Company staff

Philip S.

Role: Director

Appointed: 03 February 2012

Latest update: 30 March 2024

Sylvia S.

Role: Director

Appointed: 03 February 2012

Latest update: 30 March 2024

People with significant control

Sylvia S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Philip S.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Annual Accounts 1 August 2016
Start Date For Period Covered By Report	2015-04-01
Date Approval Accounts	1 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2016-03-31
Annual Accounts 19 November 2015
Date Approval Accounts	19 November 2015

East Devon Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip S.

Sylvia S.

Graham S.

People with significant control

Sylvia S.

Philip S.

Accounts Documents

Company filings

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