Founded in 1992, Devonshire Properties (chiswick), classified under reg no. 02757732 is an active company. Currently registered at Aissela KT10 9QY, Esher the company has been in the business for thirty two years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on 2022-10-31. Since 1996-07-26 Devonshire Properties (chiswick) Limited is no longer carrying the name The Rug Warehouse Property Management.
At the moment there are 2 directors in the the company, namely Brian E. and Laurence D.. In addition one secretary - Brian E. - is with the firm. As of 15 May 2024, there was 1 ex director - John S.. There were no ex secretaries.
| Office Address | Aissela |
| Office Address2 | 46 High Street |
| Town | Esher |
| Post code | KT10 9QY |
| Country of origin | United Kingdom |
| Registration Number | 02757732 |
| Date of Incorporation | Wed, 21st Oct 1992 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st October |
| Company age | 32 years old |
| Account next due date | Wed, 31st Jul 2024 (77 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 4th Nov 2024 (2024-11-04) |
| Last confirmation statement dated | Sat, 21st Oct 2023 |
Position: Secretary
Appointed: 13 November 1992
Position: Director
Appointed: 13 November 1992
Position: Director
Appointed: 13 November 1992
The list of PSCs who own or have control over the company consists of 2 names. As BizStats established, there is Laurence D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Brian E. This PSC owns 25-50% shares and has 25-50% voting rights.
Laurence D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Brian E.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| The Rug Warehouse Property Management | July 26, 1996 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 2 585 998 | 2 767 791 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 31 085 | 1 636 | 781 | 62 224 | 24 002 | 22 158 | ||
| Current Assets | 172 854 | 121 387 | 114 074 | 160 423 | 209 421 | 1 352 074 | 1 314 272 | 24 160 |
| Debtors | 120 994 | 119 014 | 82 989 | 158 787 | 208 640 | 1 289 850 | 1 290 270 | 2 002 |
| Net Assets Liabilities | 2 008 782 | 2 429 817 | 2 480 618 | 2 499 271 | 2 524 094 | 1 009 144 | ||
| Other Debtors | 82 989 | -735 | 800 | |||||
| Property Plant Equipment | 354 | 174 | 72 | |||||
| Cash Bank In Hand | 51 860 | 2 373 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 585 998 | 2 767 791 | ||||||
| Tangible Fixed Assets | 4 714 429 | 4 755 434 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 345 650 | 309 443 | ||||||
| Shareholder Funds | 2 585 998 | 2 767 791 | ||||||
| Other | ||||||||
| Accrued Liabilities | 25 066 | 15 554 | 20 268 | 13 286 | 14 900 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 410 | 2 590 | 2 692 | 2 764 | 2 764 | |||
| Additional Provisions Increase From New Provisions Recognised | 34 000 | |||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 234 885 | 107 011 | 11 625 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Bank Borrowings | 1 293 250 | 1 293 250 | 1 293 250 | |||||
| Bank Borrowings Overdrafts | 1 271 539 | 1 358 904 | 1 383 933 | 1 293 250 | 1 250 000 | 1 250 000 | ||
| Bank Overdrafts | 65 654 | 90 683 | ||||||
| Creditors | 1 735 232 | 2 026 690 | 2 275 875 | 3 261 428 | 3 199 678 | 3 192 451 | ||
| Disposals Investment Property Fair Value Model | 89 363 | 150 000 | ||||||
| Fixed Assets | 4 714 429 | 4 755 434 | 3 904 940 | 4 689 084 | 4 974 072 | 4 835 625 | 4 836 500 | 4 550 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 180 | 102 | 72 | |||||
| Investment Property | 3 904 586 | 4 688 910 | 4 974 000 | 4 835 625 | 4 836 500 | 4 550 000 | ||
| Investment Property Fair Value Model | 3 904 586 | 4 688 910 | 4 974 000 | 4 835 625 | 4 836 500 | |||
| Net Current Assets Liabilities | -239 878 | -99 566 | -1 621 158 | -1 866 267 | -2 066 454 | -1 909 354 | -1 885 406 | -3 168 291 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||||
| Other Creditors | 351 327 | 590 915 | ||||||
| Other Remaining Borrowings | 522 849 | 715 606 | 1 787 110 | 1 786 092 | 1 773 092 | |||
| Other Taxation Social Security Payable | 41 846 | 2 208 | 308 | 74 | 28 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Prepayments Accrued Income | 2 228 | 1 308 | 818 | 1 238 | 2 002 | |||
| Property Plant Equipment Gross Cost | 2 764 | 2 764 | 2 764 | 2 764 | 2 764 | |||
| Provisions | 393 000 | 427 000 | 427 000 | 427 000 | 372 565 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 275 000 | 393 000 | 427 000 | 427 000 | 427 000 | 372 565 | ||
| Total Assets Less Current Liabilities | 4 474 551 | 4 655 868 | 2 283 782 | 2 822 817 | 2 907 618 | 2 926 271 | 2 951 094 | 1 381 709 |
| Total Borrowings | 1 881 753 | 2 099 539 | 3 080 360 | |||||
| Trade Creditors Trade Payables | 70 520 | 74 663 | 68 624 | 64 876 | 50 132 | 50 057 | ||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -54 435 | |||||||
| Creditors Due After One Year | 1 888 553 | 1 888 077 | ||||||
| Creditors Due Within One Year | 412 732 | 220 953 | ||||||
| Instalment Debts Due After5 Years | 180 162 | 180 162 | ||||||
| Number Shares Allotted | 100 | |||||||
| Revaluation Reserve | 2 240 248 | 2 458 248 | ||||||
| Secured Debts | 2 054 125 | 1 664 553 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 133 018 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 4 718 894 | 4 758 215 | ||||||
| Tangible Fixed Assets Depreciation | 4 465 | 2 781 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 146 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 830 | |||||||
| Tangible Fixed Assets Disposals | 93 697 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-10-31 filed on: 21st, June 2023 |
accounts | Free Download (10 pages) |
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