Devonshire Manor Homes Limited was formally closed on 2023-06-23.
Devonshire Manor Homes was a private limited company that was situated at 2Nd Floor, 14 Castle Street, Liverpool, L2 0NE. Its total net worth was valued to be approximately 2701 pounds, while the fixed assets the company owned amounted to 28927 pounds. This company (incorporated on 2014-03-14) was run by 2 directors.
Director Kevin G. who was appointed on 14 March 2014.
Director Patricia S. who was appointed on 14 March 2014.
The company was categorised as "residential nursing care facilities" (87100).
The latest confirmation statement was filed on 2021-03-14 and last time the annual accounts were filed was on 30 September 2020.
2016-03-14 was the date of the latest annual return.
Office Address | 2nd Floor |
Office Address2 | 14 Castle Street |
Town | Liverpool |
Post code | L2 0NE |
Country of origin | United Kingdom |
Registration Number | 08940667 |
Date of Incorporation | Fri, 14th Mar 2014 |
Date of Dissolution | Fri, 23rd Jun 2023 |
Industry | Residential nursing care facilities |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Thu, 30th Jun 2022 |
Account last made up date | Wed, 30th Sep 2020 |
Next confirmation statement due date | Mon, 28th Mar 2022 |
Last confirmation statement dated | Sun, 14th Mar 2021 |
Position: Director
Appointed: 14 March 2014
Position: Director
Appointed: 14 March 2014
Kevin G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Patricia S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-09-30 |
Net Worth | 2 701 | 3 884 | ||||
Balance Sheet | ||||||
Cash Bank On Hand | 7 128 | 5 185 | 2 806 | 10 845 | ||
Current Assets | 37 106 | 38 678 | 41 055 | 34 496 | 26 723 | 54 617 |
Debtors | 30 810 | 30 705 | 35 010 | 30 705 | 25 728 | 43 772 |
Net Assets Liabilities | 3 884 | 171 | 1 549 | 1 800 | -57 447 | |
Other Debtors | 26 584 | 26 585 | 22 400 | 12 853 | 31 704 | |
Property Plant Equipment | 26 811 | 25 003 | 22 333 | 19 960 | 17 849 | |
Total Inventories | 845 | 860 | 985 | 995 | ||
Cash Bank In Hand | 5 569 | 7 128 | ||||
Net Assets Liabilities Including Pension Asset Liability | 2 699 | 3 884 | ||||
Stocks Inventory | 725 | 845 | ||||
Tangible Fixed Assets | 28 927 | 26 811 | ||||
Reserves/Capital | ||||||
Called Up Share Capital | 2 | 2 | ||||
Profit Loss Account Reserve | 2 699 | 3 882 | ||||
Shareholder Funds | 2 701 | 3 884 | ||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 913 | 9 920 | 12 590 | 14 963 | 17 074 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 199 | |||||
Average Number Employees During Period | 19 | 20 | 20 | 20 | 10 | |
Bank Borrowings | 44 541 | 38 165 | 31 468 | 24 272 | 82 525 | |
Bank Overdrafts | 2 253 | |||||
Creditors | 44 541 | 38 165 | 31 468 | 24 272 | 82 525 | |
Dividend Per Share Interim | 12 500 | 13 000 | 16 000 | 13 000 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 007 | 2 670 | 2 373 | 2 111 | ||
Net Current Assets Liabilities | 24 330 | 21 614 | 13 333 | 10 684 | 6 112 | 7 229 |
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | |
Other Creditors | 7 819 | 17 310 | 12 860 | 7 719 | 1 | |
Other Inventories | 845 | 860 | 985 | 995 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 33 724 | 34 923 | 34 923 | 34 923 | 34 923 | |
Taxation Social Security Payable | 351 | 1 520 | 2 059 | 1 747 | 31 235 | |
Total Assets Less Current Liabilities | 53 257 | 48 425 | 38 336 | 33 017 | 26 072 | 25 078 |
Total Borrowings | 8 893 | 38 165 | 31 468 | 24 272 | 82 525 | |
Trade Debtors Trade Receivables | 4 120 | 8 425 | 8 305 | 12 875 | 12 068 | |
Amount Specific Advance Or Credit Directors | 30 131 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 30 131 | |||||
Director Remuneration | 8 000 | 8 000 | 8 000 | 8 000 | 15 125 | |
Creditors Due After One Year | 50 558 | 44 541 | ||||
Creditors Due Within One Year | 12 774 | 17 064 | ||||
Fixed Assets | 28 927 | 26 811 | ||||
Number Shares Allotted | 2 | 2 | ||||
Value Shares Allotted | 2 | 2 |
Type | Category | Free download | |
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GAZ2 |
Final Gazette dissolved via compulsory strike-off filed on: 23rd, June 2023 |
gazette | Free Download (1 page) |
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