Devonshire Care 1 Limited is a private limited company registered at Bank Close House, Hasland Road, Chesterfield S41 0RZ. Its net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-01-30, this 5-year-old company is run by 1 director and 1 secretary.
Director Peter H., appointed on 30 January 2019.
Switching the focus to secretaries, we can mention: Sarah H., appointed on 30 January 2019.
The company is classified as "residential care activities for the elderly and disabled" (SIC code: 87300).
The last confirmation statement was filed on 2023-01-29 and the due date for the next filing is 2024-02-12. Moreover, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Bank Close House |
| Office Address2 | Hasland Road |
| Town | Chesterfield |
| Post code | S41 0RZ |
| Country of origin | United Kingdom |
| Registration Number | 11796446 |
| Date of Incorporation | Wed, 30th Jan 2019 |
| Industry | Residential care activities for the elderly and disabled |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 12th Feb 2024 (2024-02-12) |
| Last confirmation statement dated | Sun, 29th Jan 2023 |
Position: Director
Appointed: 30 January 2019
Position: Secretary
Appointed: 30 January 2019
The register of persons with significant control who own or control the company is made up of 4 names. As BizStats discovered, there is Devonshire Hill Limited from Chesterfield, United Kingdom. This PSC is classified as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Sarah H. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Peter H., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Devonshire Hill Limited
Bank Close House Hasland Road, Chesterfield, S41 0RZ, United Kingdom
| Legal authority | United Kingdom (England & Wales) |
| Legal form | Limited By Shares |
| Country registered | England & Wales |
| Place registered | Companies House |
| Registration number | 13783448 |
| Notified on | 10 December 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Sarah H.
| Notified on | 30 January 2019 |
| Ceased on | 10 December 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Peter H.
| Notified on | 30 January 2019 |
| Ceased on | 10 December 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Peter H.
| Notified on | 30 January 2019 |
| Ceased on | 30 January 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 1 764 | 692 016 | 346 127 |
| Current Assets | 78 182 | 2 084 521 | 1 811 057 |
| Debtors | 76 418 | 1 392 505 | 1 464 930 |
| Net Assets Liabilities | 15 057 | 997 621 | 896 468 |
| Other Debtors | 17 523 | ||
| Property Plant Equipment | 313 214 | 386 059 | 426 503 |
| Other | |||
| Accrued Liabilities Deferred Income | 901 | 18 233 | 24 993 |
| Accumulated Amortisation Impairment Intangible Assets | 4 167 | 9 167 | 14 167 |
| Accumulated Depreciation Impairment Property Plant Equipment | 15 864 | 38 418 | 61 795 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 63 821 | ||
| Amounts Owed By Group Undertakings | 1 304 448 | 1 359 095 | |
| Amounts Owed To Group Undertakings | 505 912 | ||
| Average Number Employees During Period | 11 796 446 | 26 | 29 |
| Bank Borrowings Overdrafts | 2 539 716 | 2 422 266 | |
| Corporation Tax Payable | 6 785 | 10 532 | 4 011 |
| Creditors | 420 872 | 2 539 716 | 2 422 266 |
| Dividends Paid On Shares | 45 833 | ||
| Fixed Assets | 359 047 | 2 298 878 | 2 334 322 |
| Increase From Amortisation Charge For Year Intangible Assets | 4 167 | 5 000 | 5 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 864 | 22 554 | 23 377 |
| Intangible Assets | 45 833 | 40 833 | 35 833 |
| Intangible Assets Gross Cost | 50 000 | 50 000 | |
| Investments Fixed Assets | 1 871 986 | 1 871 986 | |
| Investments In Group Undertakings Participating Interests | 1 871 986 | 1 871 986 | |
| Net Current Assets Liabilities | -342 690 | 1 250 459 | 1 003 212 |
| Other Creditors | 281 249 | 150 927 | 69 839 |
| Other Remaining Borrowings | 73 329 | 496 925 | |
| Other Taxation Social Security Payable | 9 256 | 20 190 | 14 027 |
| Prepayments Accrued Income | 53 256 | 1 068 | 43 074 |
| Property Plant Equipment Gross Cost | 329 078 | 424 477 | 488 298 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 300 | 12 000 | 18 800 |
| Total Additions Including From Business Combinations Property Plant Equipment | 329 078 | 95 399 | |
| Total Assets Less Current Liabilities | 16 357 | 3 549 337 | 3 337 534 |
| Trade Creditors Trade Payables | 44 118 | 24 914 | 69 815 |
| Trade Debtors Trade Receivables | 23 162 | 69 466 | 62 761 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024-01-29 filed on: 30th, January 2024 |
confirmation statement | Free Download (4 pages) |
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