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Devaglade Limited NORWICH

Devaglade started in year 1992 as Private Limited Company with registration number 02764682. The Devaglade company has been functioning successfully for thirty two years now and its status is active. The firm's office is based in Norwich at 214 Fakenham Road. Postal code: NR8 6AS.

At the moment there are 4 directors in the the firm, namely Ashok P., Pramod P. and Anjana K. and others. In addition one secretary - Anjana K. - is with the company. As of 25 April 2024, our data shows no information about any ex officers on these positions.

Devaglade Limited Address / Contact

Office Address 214 Fakenham Road
Office Address2 Taverham
Town Norwich
Post code NR8 6AS
Country of origin United Kingdom

Company Information / Profile

Registration Number 02764682
Date of Incorporation Fri, 13th Nov 1992
Industry Residential nursing care facilities
End of financial Year 31st March
Company age 32 years old
Account next due date Tue, 31st Dec 2024 (250 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Thu, 7th Nov 2024 (2024-11-07)
Last confirmation statement dated Tue, 24th Oct 2023

Company staff

Ashok P.

Position: Director

Appointed: 01 March 1995

Pramod P.

Position: Director

Appointed: 01 March 1995

Anjana K.

Position: Director

Appointed: 31 October 1994

Harilal K.

Position: Director

Appointed: 09 December 1992

Anjana K.

Position: Secretary

Appointed: 09 December 1992

Debbie M.

Position: Nominee Secretary

Appointed: 13 November 1992

Resigned: 13 November 1993

Kevin B.

Position: Nominee Director

Appointed: 13 November 1992

Resigned: 09 December 1992

People with significant control

The list of PSCs that own or control the company consists of 2 names. As we researched, there is Pramod P. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Harilal K. This PSC owns 25-50% shares and has 25-50% voting rights.

Pramod P.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Harilal K.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-03-312014-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth2 083 7792 105 913       
Balance Sheet
Cash Bank In Hand1 253 520531 337       
Cash Bank On Hand  813 212975 315720 823689 7571 178 7501 487 249672 953
Current Assets1 331 4821 411 1561 042 3541 205 840790 305941 8311 553 4771 582 508942 003
Debtors75 962877 819227 142228 52567 482250 074372 72793 259267 050
Intangible Fixed Assets254 375201 875       
Net Assets Liabilities  2 350 0712 112 5031 835 1641 789 6912 223 0762 458 2772 642 475
Net Assets Liabilities Including Pension Asset Liability2 083 7792 105 913       
Other Debtors  5 0005 0005 0008 683293 16625 65625 834
Property Plant Equipment  2 017 7641 965 4771 894 8701 821 4961 786 8651 742 8971 709 585
Stocks Inventory2 0002 000       
Tangible Fixed Assets2 569 6522 476 192       
Total Inventories  2 0002 0002 0002 0002 0002 0002 000
Reserves/Capital
Called Up Share Capital300300       
Profit Loss Account Reserve2 083 4792 105 613       
Shareholder Funds2 083 7792 105 913       
Other
Audit Fees Expenses7 500        
Accruals Deferred Income Within One Year92 810135 102       
Accrued Liabilities Deferred Income  155 431163 085164 246211 028206 966  
Accumulated Amortisation Impairment Intangible Assets  425 125465 000465 000465 000465 000465 000 
Accumulated Depreciation Impairment Property Plant Equipment  1 519 6421 630 8771 732 0071 824 2221 919 2882 015 6272 111 063
Administrative Expenses1 348 253        
Amortisation Intangible Assets Expense52 50052 500       
Amounts Owed By Group Undertakings        50 000
Average Number Employees During Period  170140137133144138144
Bank Borrowings133 300133 300739 539579 153513 747447 665427 701  
Bank Borrowings Debentures After Five Years656 234514 222       
Bank Borrowings Overdrafts133 300133 30062 00062 000203 747137 665363 849287 63537 041
Bank Borrowings Secured1 322 7341 180 722       
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax-7 563        
Cash Flow Outflow From Change In Debt Lease Financing139 944        
Corporation Tax Due Within One Year50 88944 354       
Corporation Tax Payable  2 217   31 594  
Corporation Tax Recoverable  46 80246 802     
Cost Sales3 411 403        
Creditors  852 939517 153451 747385 665363 849287 63537 041
Creditors Due After One Year1 364 8341 222 822       
Creditors Due Within One Year639 953691 684       
Debtors Due Within One Year75 962877 819       
Decrease Increase In Net Debt During Period286 482        
Decrease Increase In Net Debt Resulting From Cash Flows286 482        
Deferred Tax Liability66 94368 804       
Depreciation Tangible Fixed Assets Expense144 112131 354       
Disposals Investment Property Fair Value Model   665 000     
Disposals Property Plant Equipment   2 000 2 500   
Effective Current Tax Rate20        
Expenses Not Deductible For Tax Purposes44        
Final Payment63 580        
Fixed Assets2 824 0272 678 0672 722 6391 965 4771 894 8701 821 4961 786 8651 742 8972 268 950
Gross Profit Loss1 465 299        
Increase Decrease In Net Cash For Period146 538        
Increase From Amortisation Charge For Year Intangible Assets   39 875     
Increase From Depreciation Charge For Year Property Plant Equipment   111 235101 13093 73995 06696 33995 436
Intangible Assets  39 875      
Intangible Assets Gross Cost  465 000465 000465 000465 000465 000465 000 
Intangible Fixed Assets Aggregate Amortisation Impairment270 625323 125       
Intangible Fixed Assets Amortisation Charged In Period 52 500       
Intangible Fixed Assets Cost Or Valuation525 000        
Interest Payable Similar Charges24 870        
Interim Payment90 000        
Investment Property  665 000      
Investment Property Fair Value Model  665 000      
Investments Fixed Assets        559 365
Investments In Group Undertakings        559 365
Net Current Assets Liabilities691 529719 472577 653753 223454 013410 718858 7231 061 171488 772
Net Debt Funds244 614824 785       
Net Increase Decrease In Shareholders Funds1 689        
Non-taxable Income988        
Number Shares Allotted 300       
Operating Profit Loss240 257        
Other Borrowings175 400175 400       
Other Creditors   100 000  456 966238 609248 387
Other Interest Receivable Similar Income5 964        
Other Loans After Five Years Not By Instalments175 400175 400       
Other Operating Income123 211        
Other Remaining Borrowings  175 400      
Other Taxation Social Security Payable  41 79745 59248 76048 74465 562113 429109 861
Other Taxation Social Security Within One Year46 36342 316       
Par Value Share 1       
Payments Received On Account  132 8582 277     
Payments Received On Account Within One Year132 858217 249       
Pension Costs200 000        
Prepayments Accrued Income  19 08519 89420 41819 806284 388  
Profit Loss For Period155 269        
Profit Loss On Ordinary Activities Before Tax221 351        
Property Plant Equipment Gross Cost  3 537 4063 596 3543 626 8773 645 7183 706 1533 758 5243 820 648
Provisions For Liabilities Balance Sheet Subtotal  97 28289 04461 97256 85858 66358 15678 206
Provisions For Liabilities Charges66 94368 804       
Secured Debts1 498 1341 356 122       
Share Capital Allotted Called Up Paid300300       
Social Security Costs145 638        
Staff Costs3 500 854        
Standard Nominal Tax Rate20        
Stocks Raw Materials Consumables2 0002 000       
Tangible Fixed Assets Additions 18 993       
Tangible Fixed Assets Cost Or Valuation3 708 0123 735 252       
Tangible Fixed Assets Depreciation1 138 3601 259 060       
Tangible Fixed Assets Depreciation Charged In Period 42 434       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 10 654       
Tangible Fixed Assets Disposals 12 295       
Taxation Expense Credit81 892        
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate44 270        
Tax On Profit Or Loss On Ordinary Activities66 082        
Total Additions Including From Business Combinations Property Plant Equipment   60 94830 52321 34160 43552 37162 124
Total Assets Less Current Liabilities3 515 5563 397 5393 300 2922 718 7002 348 8832 232 2142 645 5882 804 0682 757 722
Total Borrowings  914 939579 153     
Total Dividend Payment153 580153 580       
Total U K Foreign Current Tax After Adjustments Relief50 889        
Trade Creditors Trade Payables  70 39879 66361 286109 34173 46998 26589 430
Trade Creditors Within One Year183 733119 363       
Trade Debtors Trade Receivables  156 255156 82942 064221 58579 56167 603191 216
Turnover Gross Operating Revenue4 876 702        
U K Current Corporation Tax50 889        
U K Deferred Tax15 193        
Wages Salaries3 155 216        
Company Contributions To Money Purchase Schemes Directors200 000200 000       
Director Remuneration49 00049 000       
Disposals Decrease In Depreciation Impairment Property Plant Equipment     1 524   

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Mortgage Officers
Total exemption full accounts data made up to 31st March 2023
filed on: 11th, September 2023 		Free Download (9 pages)

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