Devonshire House Limited in Liverpool MERSEYSIDE

Devonshire House Limited MERSEYSIDE

Founded in 2000, Devonshire House, classified under reg no. 03985142 is an active company. Currently registered at 293-297 Edge Lane L7 9LD, Merseyside the company has been in the business for twenty four years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on Monday 31st October 2022.

Currently there are 8 directors in the the company, namely Fiona H., Gordana H. and Carolyn M. and others. In addition one secretary - David H. - is with the firm. As of 28 April 2024, there was 1 ex director - Gerard M.. There were no ex secretaries.

Devonshire House Limited Address / Contact

Office Address	293-297 Edge Lane
Office Address2	Liverpool
Town	Merseyside
Post code	L7 9LD
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03985142
Date of Incorporation	Wed, 3rd May 2000
Industry	Hotels and similar accommodation
End of financial Year	31st October
Company age	24 years old
Account next due date	Wed, 31st Jul 2024 (94 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Fri, 13th Sep 2024 (2024-09-13)
Last confirmation statement dated	Wed, 30th Aug 2023

Appointed: 14 November 2003

Resigned: 05 June 2018

Ashok B.

Position: Nominee Secretary

Appointed: 03 May 2000

Resigned: 03 May 2000

Bhardwaj Corporate Services Limited

Position: Corporate Nominee Director

Appointed: 03 May 2000

Resigned: 03 May 2000

People with significant control

The list of persons with significant control who own or control the company consists of 3 names. As BizStats researched, there is William H. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is David H. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is G and Se Mcdonough 1990 Maintenance Settlement Trust, who also meets the Companies House requirements to be categorised as a person with significant control. This PSC has a legal form of "a trust", owns 25-50% shares, has 25-50% voting rights. This PSC , owns 25-50% shares and has 25-50% voting rights.

William H.

Notified on	1 July 2016
Nature of control:	25-50% voting rights 25-50% shares

David H.

Notified on	1 July 2016
Nature of control:	25-50% voting rights 25-50% shares

G And Se Mcdonough 1990 Maintenance Settlement Trust

West Ridge Links Hey Road, Caldy, Wirral, CH48 1ND, England

Legal authority	Trustee Act 2000
Legal form	Trust
Notified on	1 July 2016
Ceased on	5 June 2018
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Net Worth	1 332 048	1 504 172	1 631 595

Balance Sheet
Cash Bank On Hand				10 205	16 813	35 594	4 325	46 162	501 314
Current Assets	188 609	116 047	124 950	248 691	276 287	313 125	129 487	182 687	795 181
Debtors	85 403	63 729	62 582	202 818	227 717	231 902	108 026	107 388	276 131
Net Assets Liabilities				1 855 306	1 992 649	1 975 558	1 718 934	1 802 047	2 461 030
Other Debtors				168 949	191 363	197 079	75 348	103 921	271 852
Property Plant Equipment				3 831 012	3 846 103	3 851 704	3 850 552	3 841 303	3 832 723
Total Inventories				35 668	31 757	45 629	17 136	29 136	17 736
Cash Bank In Hand	65 269	18 961	24 837
Net Assets Liabilities Including Pension Asset Liability	1 332 048	1 504 172	1 631 595
Stocks Inventory	37 937	33 357	37 531
Tangible Fixed Assets	3 583 000	3 677 069	3 766 104

Reserves/Capital
Called Up Share Capital	3	3	3
Profit Loss Account Reserve	558 030	730 154	857 577
Shareholder Funds	1 332 048	1 504 172	1 631 595

Other
Accumulated Depreciation Impairment Property Plant Equipment				717 859	750 251	781 212	809 293	834 867	858 937
Average Number Employees During Period				60	60	60	50	50	50
Bank Borrowings Overdrafts				200 425	180 514	1 413 482	1 577 545	1 437 650	1 119 559
Corporation Tax Payable					80 625	14 471		14 267	249 864
Corporation Tax Recoverable							24 133
Creditors				643 145	666 540	1 413 482	1 577 545	1 437 650	1 119 559
Fixed Assets	3 583 000	3 677 069	3 766 104	3 831 012	3 846 103
Increase From Depreciation Charge For Year Property Plant Equipment					32 392	30 961	28 081	25 574	24 070
Net Current Assets Liabilities	-394 172	-482 030	-440 478	-394 454	-390 253	-462 664	-554 073	-601 607	-74 200
Other Creditors				218 150	223 715	317 088	253 859	234 721	185 949
Other Inventories				35 668	31 757
Other Taxation Social Security Payable					87 014	78 539	27 182	125 070	118 657
Property Plant Equipment Gross Cost				4 548 871	4 596 354	4 632 916	4 659 845	4 676 171	4 691 660
Provisions For Liabilities Balance Sheet Subtotal									177 934
Taxation Social Security Payable				137 821	167 639
Total Additions Including From Business Combinations Property Plant Equipment					47 483	36 562	26 929	16 326	15 490
Total Assets Less Current Liabilities	3 188 828	3 195 039	3 325 626	3 436 558	3 455 850	3 389 040	3 296 479	3 239 697	3 758 523
Trade Creditors Trade Payables				86 749	94 672	98 507	45 554	86 696	43 744
Trade Debtors Trade Receivables				33 869	36 354	34 823	8 545	3 468	4 279
Creditors Due After One Year	1 856 780	1 690 867	1 694 031
Creditors Due Within One Year	582 781	598 077	565 428
Number Shares Allotted		3	3
Par Value Share		1	1
Revaluation Reserve	274 016	274 016	274 016
Secured Debts	1 631 743	1 564 594	1 726 923
Share Capital Allotted Called Up Paid	3	3	3
Share Premium Account	499 999	499 999	499 999
Tangible Fixed Assets Additions		127 590	122 640
Tangible Fixed Assets Cost Or Valuation	4 202 053	4 329 643	4 452 283
Tangible Fixed Assets Depreciation	619 053	652 574	686 179
Tangible Fixed Assets Depreciation Charged In Period		33 521	33 605

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Monday 31st October 2022 filed on: 26th, July 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Monday 31st October 2022 filed on: 26th, July 2023	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st October 2021 filed on: 30th, November 2022	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st October 2020 filed on: 29th, October 2021	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st October 2019 filed on: 27th, October 2020	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st October 2018 filed on: 30th, July 2019	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st October 2017 filed on: 31st, July 2018	accounts	Free Download (10 pages)
AA	Data of total exemption small company accounts made up to Monday 31st October 2016 filed on: 27th, July 2017	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st October 2015 filed on: 29th, July 2016	accounts	Free Download (4 pages)
AR01	Annual return made up to Tuesday 3rd May 2016 with full list of members filed on: 16th, May 2016	annual return	Free Download (6 pages)
SH01	3.00 GBP is the capital in company's statement on Monday 16th May 2016	capital
AR01	Annual return made up to Sunday 3rd May 2015 with full list of members filed on: 29th, June 2015	annual return	Free Download (6 pages)
SH01	3.00 GBP is the capital in company's statement on Monday 29th June 2015	capital
AA	Data of total exemption small company accounts made up to Friday 31st October 2014 filed on: 14th, May 2015	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st October 2013 filed on: 20th, June 2014	accounts	Free Download (6 pages)
AR01	Annual return made up to Saturday 3rd May 2014 with full list of members filed on: 4th, June 2014	annual return	Free Download (6 pages)
SH01	3.00 GBP is the capital in company's statement on Wednesday 4th June 2014	capital
AR01	Annual return made up to Friday 3rd May 2013 with full list of members filed on: 14th, June 2013	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st October 2012 filed on: 14th, May 2013	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Monday 31st October 2011 filed on: 26th, July 2012	accounts	Free Download (7 pages)
AR01	Annual return made up to Thursday 3rd May 2012 with full list of members filed on: 15th, June 2012	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st October 2010 filed on: 2nd, June 2011	accounts	Free Download (7 pages)
AR01	Annual return made up to Tuesday 3rd May 2011 with full list of members filed on: 17th, May 2011	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st October 2009 filed on: 5th, August 2010	accounts	Free Download (7 pages)
AR01	Annual return made up to Monday 3rd May 2010 with full list of members filed on: 23rd, July 2010	annual return	Free Download (6 pages)
363a	Annual return made up to Monday 11th May 2009 filed on: 11th, May 2009	annual return	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st October 2008 filed on: 19th, February 2009	accounts	Free Download (9 pages)
363a	Annual return made up to Tuesday 16th December 2008 filed on: 16th, December 2008	annual return	Free Download (11 pages)
363a	Annual return made up to Tuesday 16th December 2008 filed on: 16th, December 2008	annual return	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st October 2007 filed on: 6th, August 2008	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st October 2006 filed on: 10th, May 2007	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st October 2006 filed on: 10th, May 2007	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st October 2005 filed on: 24th, August 2006	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st October 2005 filed on: 24th, August 2006	accounts	Free Download (9 pages)
363s	Annual return made up to Tuesday 4th July 2006 filed on: 4th, July 2006	annual return	Free Download (8 pages)
363s	Annual return made up to Tuesday 4th July 2006 filed on: 4th, July 2006	annual return	Free Download (8 pages)
363s	Annual return made up to Thursday 13th October 2005 filed on: 13th, October 2005	annual return	Free Download (8 pages)
363(288)	Annual return made up to Thursday 13th October 2005 (Director's particulars changed)	annual return
363s	Annual return made up to Thursday 13th October 2005 filed on: 13th, October 2005	annual return	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st October 2004 filed on: 4th, October 2005	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st October 2004 filed on: 4th, October 2005	accounts	Free Download (9 pages)
363s	Annual return made up to Monday 28th June 2004 filed on: 28th, June 2004	annual return	Free Download (8 pages)
363s	Annual return made up to Monday 28th June 2004 filed on: 28th, June 2004	annual return	Free Download (8 pages)
AA	Accounts made up to Friday 31st October 2003 filed on: 11th, February 2004	accounts	Free Download (11 pages)
AA	Accounts made up to Friday 31st October 2003 filed on: 11th, February 2004	accounts	Free Download (11 pages)
363s	Annual return made up to Friday 11th July 2003 filed on: 11th, July 2003	annual return	Free Download (7 pages)
363s	Annual return made up to Friday 11th July 2003 filed on: 11th, July 2003	annual return	Free Download (7 pages)
AA	Accounts made up to Thursday 31st October 2002 filed on: 4th, July 2003	accounts	Free Download (10 pages)
AA	Accounts made up to Thursday 31st October 2002 filed on: 4th, July 2003	accounts	Free Download (10 pages)
363s	Annual return made up to Wednesday 1st May 2002 filed on: 1st, May 2002	annual return	Free Download (7 pages)
363s	Annual return made up to Wednesday 1st May 2002 filed on: 1st, May 2002	annual return	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st October 2001 filed on: 29th, March 2002	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st October 2001 filed on: 29th, March 2002	accounts	Free Download (9 pages)
363s	Annual return made up to Wednesday 2nd May 2001 filed on: 2nd, May 2001	annual return	Free Download (6 pages)
363s	Annual return made up to Wednesday 2nd May 2001 filed on: 2nd, May 2001	annual return	Free Download (6 pages)
225	Accounting reference date extended from 31/05/01 to 31/10/01 filed on: 29th, March 2001	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/05/01 to 31/10/01 filed on: 29th, March 2001	accounts	Free Download (1 page)

Devonshire House Limited MERSEYSIDE

Devonshire House Limited Address / Contact

Company Information / Profile

Company staff

Fiona H.

Gordana H.

Carolyn M.

Julia M.

Neil M.

Ian M.

David H.

David H.

William H.

Gerard M.

Ashok B.

Bhardwaj Corporate Services Limited

People with significant control

Annual reports financial information

Company filings

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