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DEVOL KITCHENS LIMITED
COTES MILL NOTTINGHAM ROAD, COTES, LOUGHBOROUGH, LEICESTERSHIRE, LE12 5TLCompany 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-2025Accounts 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 |
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 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY 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 - 0 | 0 (0.0%) | |
Active | Paul John O'LEARY | 25 Sep 2008 | Designer | British | 6 - 1 | 0 (0.0%) |
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 | ||||
---|---|---|---|---|---|---|
2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | ||
ROBIN MCLELLAN | ORDINARY B SHARES | 10 52.6% | 0 0% | 0 0% | 0 0% | 0 0% |
PAUL JOHN O'LEARY | ORDINARY A SHARES | 9 47.4% | 0 0% | 0 0% | 0 0% | 0 0% |
PAUL JOHN O'LEARY | ORDINARY | 0 0% | 90 90% | 90 90% | 90 90% | 1 100% |
ROBIN MCLELLAN | ORDINARY | 0 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 |