East Devon Properties Limited in Torquay, TQ2 7FF

Description

Data updated on: 01-11-2023

2013 is the year of the beginning of East Devon Properties Limited, a firm located at Sigma House Oak View Close, Edginswell Park, Torquay. That would make eleven years East Devon Properties has prospered on the market, as it was founded on 2013-01-21. The company's reg. no. is 08369310 and the company post code is TQ2 7FF. The company's classified under the NACE and SIC code 55100, that means Hotels and similar accommodation. The firm's most recent financial reports cover the period up to 2022/03/31 and the most current confirmation statement was filed on 2023/01/21.

In order to meet the requirements of the clients, this particular business is continually taken care of by a team of two directors who are Nigel F. and Adrian F.. Their outstanding services have been of great importance to this specific business since 2013-01-21.

Executives who control the firm include: Nigel F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Adrian F. 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	2014-01-31	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	6 015 923	6 015 923	6 028 647

Balance Sheet
Cash Bank On Hand			63 301	60 727	98 075	120 700	151 789	260 116	208 274	428 591
Current Assets	59 998	59 998	58 595	133 894	190 595	254 637	298 965	296 733	284 787	475 445
Debtors	15 602	15 602	20 441	71 424	90 455	131 640	144 879	34 320	74 550	46 854
Net Assets Liabilities			6 028 647	6 048 212	6 101 928	6 158 883	6 197 496	6 322 837	6 424 237	6 513 798
Other Debtors								13 173	50 858	755
Property Plant Equipment			1 026 416	1 021 127	1 007 230	1 001 538	985 698	970 205	962 736	966 708
Total Inventories			2 424	1 743	2 065	2 297	2 297	2 297	1 963
Cash Bank In Hand	41 838	35 491	35 491
Net Assets Liabilities Including Pension Asset Liability	6 015 923	6 015 923	6 028 647
Stocks Inventory	2 558	2 558	2 424
Tangible Fixed Assets	6 256 128	6 238 249	6 226 825

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000
Profit Loss Account Reserve	-5 853	-23 871	-23 871
Shareholder Funds	6 015 923	6 015 923	6 028 647

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			62 143	82 927	103 022	123 881	142 590	161 449	180 751	202 519
Additions Other Than Through Business Combinations Investment Property Fair Value Model									179 347
Additions Other Than Through Business Combinations Property Plant Equipment				15 495	6 198	15 167	2 869	3 366	11 833	25 740
Average Number Employees During Period			12	12	14	19	14	8	8	5
Bank Borrowings			89 892	73 870	63 321	46 781	29 020	9 823	90 636	81 853
Creditors			89 892	73 870	63 321	46 781	29 020	9 823	90 636	81 853
Fixed Assets	6 256 128	6 256 128	6 226 825	6 221 536	6 207 639	6 201 947	6 186 107	6 170 614	6 342 492	6 346 464
Further Item Creditors Component Total Creditors			43 766	15 796
Increase From Depreciation Charge For Year Property Plant Equipment				20 784	20 095	20 859	18 709	18 859	19 302	21 768
Investment Property			5 200 409	5 200 409	5 200 409	5 200 409	5 200 409	5 200 409	5 379 756	5 379 756
Investment Property Fair Value Model			5 200 409	5 200 409	5 200 409	5 200 409	5 200 409	5 200 409	5 379 756	5 379 756
Net Current Assets Liabilities	-71 801	-71 801	-111 361	-95 654	-37 440	10 217	47 309	168 346	181 881	262 687
Nominal Value Allotted Share Capital			10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Number Shares Issued Fully Paid			10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Other Creditors			51 300	52 232	55 032	55 962	56 895	92 270	50 865	48 418
Other Payables Accrued Expenses			97 312	134 374	117 496	135 724	133 641	15 050	30 585	152 006
Par Value Share	1		1	1	1	1	1	1	1	1
Prepayments			836	1 406	11 757	8 532	21 617	10 602	4 807	8 121
Property Plant Equipment Gross Cost			1 088 559	1 104 054	1 110 252	1 125 419	1 128 288	1 131 654	1 143 487	1 169 227
Provisions For Liabilities Balance Sheet Subtotal				3 800	4 950	6 500	6 900	6 300	9 500	13 500
Taxation Social Security Payable			12 378	15 395	14 010	14 540	26 964	2 867	3 421	3 334
Total Assets Less Current Liabilities	6 184 327	6 126 888	6 118 539	6 125 882	6 170 199	6 212 164	6 233 416	6 338 960	6 524 373	6 609 151
Total Borrowings			89 892	73 870	63 321	46 781	29 020	9 823	90 636	81 853
Trade Creditors Trade Payables			6 581	6 281	10 484	6 834	4 324
Trade Debtors Trade Receivables			40 204	70 018	78 698	123 108	123 262	10 545	18 885	37 978
Creditors Due After One Year	168 404	128 982	89 892
Creditors Due Within One Year	131 799	131 799	169 956
Number Shares Allotted	4 818	10 000	10 000
Secured Debts	207 584
Share Capital Allotted Called Up Paid	4 818
Share Premium Account	6 011 776	6 011 777	6 011 777
Tangible Fixed Assets Additions	6 274 379
Tangible Fixed Assets Cost Or Valuation	6 274 379
Tangible Fixed Assets Depreciation	18 251
Tangible Fixed Assets Depreciation Charged In Period	18 251
Value Shares Allotted		10 000	10 000

Company staff

Nigel F.

Role: Director

Appointed: 21 January 2013

Latest update: 17 March 2024

Adrian F.

Role: Director

Appointed: 21 January 2013

Latest update: 17 March 2024

People with significant control

Nigel F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Adrian F.

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	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts 18 November 2014
Start Date For Period Covered By Report	2013-01-21
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	18 November 2014
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
Date Approval Accounts	20 December 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	2015-03-31

East Devon Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel F.

Adrian F.

Henry F.

Iris F.

People with significant control

Nigel F.

Adrian F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies