DEVOL KITCHENS LIMITED

COTES MILL NOTTINGHAM ROAD, COTES, LOUGHBOROUGH, LEICESTERSHIRE, LE12 5TL

Company Number: 06707961
Incorporation date: 25-Sep-2008
Status: Active
Entity type: Private Limited Company

SIC codes:
31020 Manufacture of kitchen furniture





SUMMARY

This company is 16.1 years old and is currently active. It is controlled by Mr Paul John O'Leary. The company has positive equity (net assets) of GBP 17.5 million which has increased from GBP 13.8 million in the previous year. The latest reported revenue figure is GBP 35.5 million which is up 20% on previous year's figure of GBP 30.6 million. The company has 2 active officers (directors or partners) who are or were officers of 6 other companies. The company has no public disputes filed on the Business Disputes Register. There is one court case involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Jun-2025
Accounts Filed: FULL (30-Sep-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
30-Sep-2023 GBP 35,487,268 5,852,749 144,166 -3,630 1,196,767 4,803,778
30-Sep-2022 GBP 30,565,947 6,070,823 105,674 1,096,110 4,869,039
30-Sep-2021 GBP 20,710,740 2,656,171 1,369 107,942 505,185 2,044,413
30-Sep-2020 GBP 16,015,870 2,349,391 37 150,683 417,957 1,780,788
30-Sep-2019 GBP 15,831,786 2,275,864 160,263 407,618 1,707,983
30-Sep-2018 GBP 12,884,244 2,320,478 131,600 351,776 1,837,102
30-Sep-2017 GBP 11,006,321 2,202,319 107,262 486,703 1,608,354
30-Sep-2016 GBP 8,080,047 1,262,129 58,407 166,286 1,037,436
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
30-Sep-2023 GBP 4,670,813 11,438,494 10,925,524 100 17,504,990 17,505,090
30-Sep-2022 GBP 10,087,292 15,311,735 10,213,643 2,106,366 100 13,796,390 13,796,490
30-Sep-2021 GBP 7,666,538 11,435,869 8,336,399 2,303,976 100 9,543,242 9,543,342
30-Sep-2020 GBP 4,667,413 7,882,776 5,653,958 3,301,022 100 7,782,077 7,782,177
30-Sep-2019 GBP 2,663,300 6,313,820 5,360,012 3,398,766 100 6,216,293 6,216,393
30-Sep-2018 GBP 2,764,971 4,550,811 4,579,364 3,923,989 100 4,711,064 4,711,164
30-Sep-2017 GBP 2,006,565 3,928,143 3,864,109 2,806,280 100 3,528,866 3,528,966
30-Sep-2016 GBP 1,487,248 2,907,460 3,576,413 3,000,030 100 2,146,466 2,146,566
30-Sep-2015 GBP 1,297,525 2,234,521 2,149,789 1,359,762 100 1,293,880 1,293,980
30-Sep-2014 GBP 518,835 1,140,318 1,202,250 789,507 100 648,254 648,354
30-Sep-2013 GBP 132,243 567,102 961,836 1,022,661 100 226,547 226,647
30-Sep-2012 GBP 151,002 427,160 507,516 189,269 100 183,859 183,959
30-Sep-2011 GBP 49,762 303,603 483,690 194,782 1 96,389 96,390

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
30-Sep-2012 GBP 99.00% 99 1 100 91,694
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Camilla Rose WEMYSS 01 Jan 2019 10 Nov 2024 1 - 0

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Robin MCLELLAN 19 Apr 2016 Director British 4 - 00 (0.0%)
Active Paul John O'LEARY 25 Sep 2008 Designer British 6 - 10 (0.0%)
Number of active directors: 2
Average tenure of active directors: 12.4 years
Average tenure of resigned directors: no resignations yet
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
SHREDDIES LTD (06433478) - Active
FLOORS OF STONE LIMITED (06553978) - Active
DEVOL KITCHENS LIMITED (06707961) - Active
THE PINK PANTALOON COMPANY LIMITED (09263645) - Active
POL INVESTMENTS LIMITED (14305654) - Active
DEVOL PROPERTIES LIMITED (15267176) - Active
DEVOL HOLDINGS LIMITED (15413191) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2015-09-302014-09-302013-09-302012-09-302011-09-30
ROBIN MCLELLANORDINARY B SHARES10
52.6%
0
0%
0
0%
0
0%
0
0%
PAUL JOHN O'LEARYORDINARY A SHARES9
47.4%
0
0%
0
0%
0
0%
0
0%
PAUL JOHN O'LEARYORDINARY0
0%
90
90%
90
90%
90
90%
1
100%
ROBIN MCLELLANORDINARY0
0%
10
10%
10
10%
10
10%
0
0%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

DEVOL KITCHENS LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


Date Title Reference Subject
2017-08-25 Neptune (Europe) Ltd v Devol Kitchens Ltd [2017] EWHC 2172 (Pat)

PATENTS


Title Date filed Status Publication number
Personal protection suit 2015-07-20 Pending GB2540556

COMPETITORS

(Based on Sic code: 31020 Manufacture of kitchen furniture)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
THE SYMPHONY GROUP PLC PEN HILL ESTATE, PARK SPRING ROAD, BARNSLEY, SOUTH YORKSHIRE, S72 7EZ 01022506 2017-12-31 218,781,000 12,445,000
COMMODORE KITCHENS LIMITED ACORN HOUSE, GUMLEY ROAD, GRAYS, ESSEX, RM20 4XP 01418535 2017-12-31 51,691,671 4,720,348
RIXONWAY KITCHENS LIMITED CHURWELL VALE, SHAW CROSS BUSINESS PARK, DEWSBURY, WEST YORKSHIRE, WF12 7RD 01382317 2017-12-31 35,971,972 574,044
SIGMA 3 (KITCHENS) LIMITED LLANTRISANT BUSINESS PARK, LLANTRISANT, PONTYCLUN, MID GLAMORGAN, CF72 8LF 01313108 2017-09-30 24,256,520 0 43390-Other building completion and finishing
47599-Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
DEVOL KITCHENS LIMITED COTES MILL NOTTINGHAM ROAD, COTES, LOUGHBOROUGH, LEICESTERSHIRE, LE12 5TL 06707961 2017-09-30 11,006,321 0
P.J. LIVESEY (MANUFACTURING) LIMITED ASHBURTON PARK, ASHBURTON ROAD WEST, MANCHESTER, M17 1AF 02073857 2017-06-30 3,348,887 0 31090-Manufacture of other furniture
ASPECT CRANLEIGH LIMITED 7 KINGS ROAD KINGS ROAD, SHALFORD, GUILDFORD, ENGLAND, GU4 8JU 08465558 2018-03-31 2,005,544 0
THE HOME IMPROVEMENT STUDIO (TRADE) LIMITED UNIT 3 SANDERS LODGE, WELLINGBOROUGH ROAD, RUSHDEN, NORTHAMPTONSHIRE, UNITED KINGDOM, NN10 6BQ 09953260 2018-01-31 773,260 0
PHOENIX ENTITIES LIMITED UNIT 17 EAST HANNINGFIELD-, INDUSTRIAL ESTATE, OLD CHURCH ROAD HANNINGFORD, CHELMSFORD ESSEX, CM3 8AB 04006713 2018-04-30 642,902 0
BANSTEAD KITCHEN STUDIO LIMITED BRIDGESTONES, 2 CROMWELL COURT, OLDHAM, OL1 1ET 09507997 2018-03-31 578,743 0
ABP GRANITE SERVICES LTD 21 HALEY ROAD NORTH, BURTONWOOD, WARRINGTON, CHESHIRE, UNITED KINGDOM 09637012 2017-06-30 572,179 0
GZB DESIGN & FURNITURE LTD 171 KINGSTON ROAD, TEDDINGTON, ENGLAND, TW11 9JP 08221997 2018-09-19 471,999 0 43320-Joinery installation
46900-Non-specialised wholesale trade
GREENHEART FURNITURE LTD. UNIT 1 MIDDLE FARM, DUNTON LANE, BIGGLESWADE, BEDFORDSHIRE, SG18 8QU 06972562 2019-07-31 461,593 0 31090-Manufacture of other furniture
THE STONE COMPANY (BUCKS) LIMITED UNIT 5A LONG LANE, COOKHAM, MAIDENHEAD, BERKSHIRE, SL6 9EE 08059912 2018-04-30 363,112 0
KAMAX LIMITED CULMER CORNER CULMER LANE, WORMLEY, GODALMING, ENGLAND, GU8 5SP 05056964 2018-09-30 283,144 0
NICHOLBEAN LTD THE WOODYARD POCOCKS GATE, MAYFIELD ROAD, FRANT, KENT, TN3 9HS 05951148 2017-09-30 217,431 0
ORMSKIRK KITCHENS LIMITED 95A UNITS 3/4, 95A CANNING ROAD, SOUTHPORT, MERSEYSIDE 06906793 2018-05-31 207,397 0
PENNWOOD KITCHENS AND BEDROOMS LIMITED C/O MURAS BAKER JONES LTD 3RD FLOOR, REGENT HOUSE, BATH AVENUE, WOLVERHAMPTON, WV1 4EG 08950986 2018-03-31 135,268 0
ORYX DESIGN LIMITED 21 UPPER FANT ROAD, MAIDSTONE, KENT, ME16 8BP 05558093 2018-09-30 131,192 0 31090-Manufacture of other furniture
BOSWORTH INTERIORS LTD 49 BENNETTS ROAD SOUTH, COVENTRY, ENGLAND, CV6 2FN 08500065 2019-03-31 108,183 0 43330-Floor and wall covering
ARKS DESIGNERS LIMITED 8 FEATHERS LANE, WRAYSBURY, STAINES-UPON-THAMES, MIDDLESEX, TW19 5AN 08879889 2018-03-31 103,526 0
ESSENTIAL MARBLE & GRANITE LIMITED LEONARD CURTIS HOUSE ELMS SQUARE, BURY NEW ROAD, WHITEFIELD, GREATER MANCHESTER, M45 7TA 09360107 2018-12-31 93,402 0
ALBAN CREATIONS LIMITED SEARCHES FARM SEARCHES LANE BEDMOND, ABBOTTS LANGLEY, HERTS, WD5 0SB 07071616 2017-11-30 86,978 0
REDI 206 LIMITED C/O OAKDENE CONSULTANTS LIMITED 14 GRENHAM ROAD, BIRCHINGTON, KENT, CT7 9JH 07822262 2018-10-31 85,113 0
COOKS & KITCHENS LIMITED SOUTH VALE HOUSE, BALSAM LANE, WINCANTON, SOMERSET, BA9 9HZ 02766422 2017-12-31 75,776 0 43999-Other specialised construction activities not elsewhere classified
47599-Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
74100-specialised design activities
JACKSON AND JOHNSON LIMITED UNIT A2, SULLENS FARM, SUNNINGS LANE, UPMINSTER, ESSEX, ENGLAND, RM14 2DQ 09811632 2018-11-30 62,493 0
MAGIC INTERIOR DESIGN LTD 39 BROSELEY ROAD, ROMFORD, UNITED KINGDOM, RM3 9BD 10588665 2018-01-31 55,255 0 43390-Other building completion and finishing
49410-Freight transport by road
HOME-STYLE STUDIOS LTD 44 COMPTON ROAD, BIRKDALE, SOUTHPORT, MERSEYSIDE, ENGLAND, PR8 4HA 10650084 2019-03-31 46,480 0
OK JOINERY LTD UNIT 23 HOOBROOK ENTERPRISE CENTRE, WORCESTER ROAD, KIDDERMINSTER, WORCESTERSHIRE, ENGLAND, DY10 1HB 08830806 2019-01-31 43,240 0
UK INNOVATIVE CONCEPTS LTD 79 NORTHCOTE CRESCENT, WEST HORSLEY, LEATHERHEAD, ENGLAND, KT24 6LX 09413081 2018-04-30 39,442 0 31090-Manufacture of other furniture
INNER-SPACE DESIGN & DEVELOPMENT LTD SFP, 9 ENSIGN HOUSE ADMIRALS WAY, MARSH WALL, LONDON, E14 9XQ 07173709 2018-03-31 14,872 0
LIMESWOOD LIMITED DYER & CO, 112 MAIN ROAD, SIDCUP, UNITED KINGDOM, DA14 6NE 10627497 2019-02-28 12,463 0 31090-Manufacture of other furniture
43320-Joinery installation
43330-Floor and wall covering
MELIN-Y-DERW LIMITED DERW MILL CENTRE PENTRECWRT, LLANDYSUL, CARMARTHEN, CARMARTHENSHIRE, SA44 5DB 07995298 2018-03-31 889 0 31090-Manufacture of other furniture
32990-Other manufacturing not elsewhere classified

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
DEVOL KITCHENS LIMITED 0.7% 3.6% 7.2% Medium
Other companies Active in the same sector 0.7% 3.3% 8.0% Medium
Age 0.4% 1.7% 3.3% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.7% 4.4% 10.6% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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