Founded in 2004, Devestates, classified under reg no. 05037898 is an active company. Currently registered at 56 Charles Street CF10 2GG, Cardiff the company has been in the business for twenty years. Its financial year was closed on February 28 and its latest financial statement was filed on Mon, 28th Feb 2022. Since Tue, 23rd Mar 2004 Devestates Limited is no longer carrying the name Edger 226.
At present there are 3 directors in the the firm, namely Richard J., Lili D. and James D.. In addition one secretary - James D. - is with the company. As of 18 April 2024, there were 3 ex secretaries - Adrian A., Richard B. and others listed below. There were no ex directors.
Office Address | 56 Charles Street |
Town | Cardiff |
Post code | CF10 2GG |
Country of origin | United Kingdom |
Registration Number | 05037898 |
Date of Incorporation | Mon, 9th Feb 2004 |
Industry | Development of building projects |
End of financial Year | 28th February |
Company age | 20 years old |
Account next due date | Thu, 30th Nov 2023 (140 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Fri, 23rd Feb 2024 (2024-02-23) |
Last confirmation statement dated | Thu, 9th Feb 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats researched, there is James D. The abovementioned PSC has significiant influence or control over the company,.
James D.
Notified on | 30 June 2016 |
Nature of control: |
significiant influence or control |
Edger 226 | March 23, 2004 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 1 934 077 | 2 006 542 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 564 836 | 488 014 | 446 401 | 689 923 | 403 204 | 91 462 | 53 020 | ||
Current Assets | 372 230 | 1 016 362 | 1 045 728 | 1 023 885 | 1 294 077 | 1 028 208 | 700 357 | 692 848 | |
Debtors | 372 230 | 372 230 | 451 526 | 557 714 | 577 484 | 604 154 | 625 004 | 608 895 | 639 828 |
Net Assets Liabilities | 2 006 542 | 3 618 076 | 3 653 011 | 3 683 298 | 3 730 204 | 3 770 154 | 3 781 744 | 3 839 121 | |
Other Debtors | 364 252 | 439 948 | 549 736 | 571 506 | 598 176 | 619 026 | 608 895 | 639 828 | |
Property Plant Equipment | 405 857 | 405 595 | 405 385 | 405 217 | 405 083 | 404 975 | 404 890 | ||
Tangible Fixed Assets | 406 184 | 405 857 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 458 107 | 530 572 | |||||||
Shareholder Funds | 1 934 077 | 2 006 542 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 689 | 3 951 | 4 161 | 4 329 | 4 463 | 4 571 | 4 656 | 4 725 | |
Bank Borrowings Overdrafts | 10 023 | 200 001 | 190 589 | 200 000 | 200 000 | 213 000 | 209 907 | 206 560 | |
Comprehensive Income Expense | 92 465 | 1 611 534 | |||||||
Corporation Tax Payable | 23 198 | 2 643 | 8 290 | 7 104 | |||||
Creditors | 51 046 | 693 626 | 697 259 | 200 000 | 200 000 | 213 000 | 209 907 | 141 735 | |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | ||||||
Dividends Paid | 20 000 | ||||||||
Fixed Assets | 1 894 705 | 1 894 378 | 3 495 341 | 3 495 131 | 3 494 963 | 3 494 829 | 3 494 721 | 3 494 636 | 3 494 568 |
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 1 601 225 | ||||||||
Income Expense Recognised Directly In Equity | -20 000 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 262 | 210 | 168 | 134 | 108 | 85 | 69 | ||
Investments | 1 488 521 | 3 089 746 | 3 089 746 | 3 089 746 | |||||
Investments Fixed Assets | 1 488 521 | 3 089 746 | 3 089 746 | 3 089 746 | 3 089 746 | 3 089 746 | 3 089 746 | 3 089 747 | |
Net Current Assets Liabilities | 256 998 | 321 184 | 322 736 | 348 469 | 388 335 | 435 375 | 488 433 | 497 015 | 551 113 |
Other Creditors | 16 452 | 687 560 | 684 317 | 625 746 | 846 696 | 515 271 | 166 259 | 114 292 | |
Other Investments Other Than Loans | 1 488 521 | 1 601 225 | 3 089 746 | 3 089 746 | 3 089 746 | 3 089 746 | 3 089 746 | 1 | |
Other Taxation Social Security Payable | 665 | 1 575 | 1 800 | 7 104 | 11 034 | 21 016 | 31 539 | 24 317 | |
Profit Loss | 92 465 | 10 309 | |||||||
Property Plant Equipment Gross Cost | 409 546 | 409 546 | 409 546 | 409 546 | 409 546 | 5 000 | |||
Total Assets Less Current Liabilities | 2 151 703 | 2 215 562 | 3 818 077 | 3 843 600 | 3 883 298 | 3 930 204 | 3 983 154 | 3 991 651 | 4 045 681 |
Trade Creditors Trade Payables | 708 | 1 848 | 2 852 | 2 700 | 557 | 1 330 | 2 639 | ||
Trade Debtors Trade Receivables | 7 978 | 11 578 | 7 978 | 5 978 | 5 978 | 5 978 | |||
Advances Credits Directors | 62 175 | 502 | 671 585 | ||||||
Advances Credits Made In Period Directors | 104 593 | ||||||||
Advances Credits Repaid In Period Directors | 42 920 | ||||||||
Investment Property | 404 546 | 404 546 | |||||||
Investment Property Fair Value Model | 404 546 | ||||||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
Average Number Employees During Period | 1 | 1 | |||||||
Creditors Due After One Year | 217 626 | 209 020 | |||||||
Creditors Due Within One Year | 115 232 | 51 046 | |||||||
Net Assets Liability Excluding Pension Asset Liability | 1 934 077 | 2 006 542 | |||||||
Number Shares Allotted | 1 | 1 | |||||||
Revaluation Reserve | 1 475 969 | 1 475 969 | |||||||
Share Capital Allotted Called Up Paid | -1 | -1 | |||||||
Tangible Fixed Assets Depreciation | 3 362 | 3 362 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 327 |
Type | Category | Free download | |
---|---|---|---|
AP01 |
On Mon, 1st Jan 2024 new director was appointed. filed on: 10th, January 2024 |
officers | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy