The Devonshire Catering Company Ltd in Tavistock, PL19 0DD

Description

Data updated on: 01-11-2023

2013 is the year of the beginning of The Devonshire Catering Company Ltd, a firm registered at 22 Market Street, in Tavistock. This means it's been 11 years The Devonshire Catering Company has been on the local market, as it was founded on 2013/08/30. Its Companies House Reg No. is 08669879 and its zip code is PL19 0DD. This enterprise's SIC code is 56101, that means Licensed restaurants. 2022/09/30 is the last time the company accounts were reported.

Taking into consideration the enterprise's executives list, since 2013 there have been two directors: Francine B. and Oliver B..

Executives who have control over the firm are as follows: Francine B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Oliver B. 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	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	5 633	14 808

Balance Sheet
Cash Bank On Hand		79 946	79 331	97 703	50 981	71 381	106 166	161 995	61 575	59 202
Current Assets	48 817	94 166	94 164	110 675	105 849	94 360	131 172	194 082	101 771	119 166
Debtors	7 572	9 220	9 169	7 472	49 468	17 179	20 056	24 937	35 026	53 175
Net Assets Liabilities		14 808	9 123	968	7 589	18 470	21 744	62 935	82 016	94 420
Other Debtors			9 169	7 472	49 468	17 179	15 328	23 400	32 806	30 734
Property Plant Equipment		12 392	13 755	13 459	12 839	26 174	52 971	45 339	39 144	22 578
Total Inventories		5 000	5 664	5 500	5 400	5 800	4 950	7 150	5 170
Cash Bank In Hand	37 115	79 946
Intangible Fixed Assets	39 218	34 861
Net Assets Liabilities Including Pension Asset Liability	5 633	14 808
Stocks Inventory	4 130	5 000
Tangible Fixed Assets	13 818	12 392

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	5 533	14 708
Shareholder Funds	5 633	14 808

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		8 715	13 073	17 431	20 046	22 399	26 757	31 115	35 473	39 831
Accumulated Depreciation Impairment Property Plant Equipment		4 615	7 042	9 418	11 682	16 302	25 416	35 741	44 485	34 211
Average Number Employees During Period			19	26	22	21	20	24	20	18
Corporation Tax Payable		16 514	11 540			10 072	4 234	20 533	10 634	13 193
Creditors		125 785	127 842	147 762	133 016	118 946	44 200	36 451	24 672	46 779
Dividends Paid On Shares						21 177	16 819
Fixed Assets	53 036	47 253	44 258	39 604	36 369	47 351	69 790	57 800	47 247	26 323
Increase From Amortisation Charge For Year Intangible Assets			4 358	4 358	2 615	2 353	4 358	4 358	4 358	4 358
Increase From Depreciation Charge For Year Property Plant Equipment			2 427	2 376	2 264	4 620	9 114	10 325	8 744	3 985
Intangible Assets		34 861	30 503	26 145	23 530	21 177	16 819	12 461	8 103	3 745
Intangible Assets Gross Cost		43 576	43 576	43 576	43 576	43 576	43 576	43 576	43 576
Net Current Assets Liabilities	-42 417	-31 619	-33 678	-37 087	-27 167	-24 586	5 663	49 735	66 496	72 387
Other Creditors			97 229	100 643	98 525	99 024	44 200	36 451	24 672	12 474
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										14 259
Other Disposals Property Plant Equipment										26 840
Other Taxation Social Security Payable			18 066	32 161	20 885	14 584	1 500	1 488	6 253	12 890
Property Plant Equipment Gross Cost		17 007	20 797	22 877	24 521	42 476	78 387	81 080	83 629	56 789
Provisions For Liabilities Balance Sheet Subtotal		826	1 457	1 549	1 613	4 295	9 509	8 149	7 055	4 290
Total Additions Including From Business Combinations Property Plant Equipment			3 790	2 080	1 644	17 955	35 911	2 693	2 549
Total Assets Less Current Liabilities	10 619	15 634	10 580	2 517	9 202	22 765	75 453	107 535	113 743	98 710
Trade Creditors Trade Payables		9 915	12 547	14 958	13 606	5 338	14 039	14 459	417	8 222
Trade Debtors Trade Receivables							4 728	1 537	2 220	22 441
Accrued Liabilities		4 190	8 253
Creditors Due After One Year	4 148
Creditors Due Within One Year	91 234	125 785
Intangible Fixed Assets Additions	43 576
Intangible Fixed Assets Aggregate Amortisation Impairment	4 358	8 715
Intangible Fixed Assets Amortisation Charged In Period	4 358	4 357
Intangible Fixed Assets Cost Or Valuation	43 576
Number Shares Allotted	100	100
Other Remaining Borrowings		3 700	100
Par Value Share	1	1
Prepayments		9 220	9 169
Provisions For Liabilities Charges	838	826
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	16 257	750
Tangible Fixed Assets Cost Or Valuation	16 257	17 007
Tangible Fixed Assets Depreciation	2 439	4 615
Tangible Fixed Assets Depreciation Charged In Period	2 439	2 176

Company staff

Francine B.

Role: Director

Appointed: 30 August 2013

Latest update: 18 February 2024

Oliver B.

Role: Director

Appointed: 30 August 2013

Latest update: 18 February 2024

People with significant control

Francine B.

Notified on 30 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Oliver B.

Notified on 30 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 September 2024
Confirmation statement last made up date	30 August 2023

Annual Accounts 9 December 2014
Start Date For Period Covered By Report	30 August 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	9 December 2014
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
End Date For Period Covered By Report	30 September 2017

The Devonshire Catering Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Francine B.

Oliver B.

People with significant control

Francine B.

Oliver B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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The Devonshire Catering Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Francine B.

Oliver B.

People with significant control

Francine B.

Oliver B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2015 - 2014