Below Zero Devon Ltd in Crediton, EX17 4PL

Description

Data updated on: 01-11-2023

Below Zero Devon Ltd is officially located at Crediton at 3 Leave Acre. Anyone can look up this business by its post code - EX17 4PL. Below Zero Devon's incorporation dates back to year 2009. The company is registered under the number 06906770 and its current status is active. This company's classified under the NACE and SIC code 33120 - Repair of machinery. The company's latest financial reports cover the period up to Tuesday 31st May 2022 and the most recent annual confirmation statement was released on Monday 15th May 2023.

The business owes its well established position on the market and constant progress to exactly two directors, namely Donna R. and Shaun R., who have been managing the firm for four years.

Shaun R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 698	-9 803	-8 496	-7 292	1 354

Balance Sheet
Cash Bank On Hand							248	534	3 585	347	219	460
Current Assets	9 610	5 864	8 609	6 009	5 697	6 807	13 933	10 002	16 962	12 028	14 356	15 584
Debtors	7 810	3 713	6 608	4 209	3 153		8 535	4 443	8 352	6 656	4 937	5 924
Net Assets Liabilities					1 354	118	497	1 281	102	14	1 213	189
Other Debtors	1 909								1	3 042	365
Property Plant Equipment							18	1	1	1	1	1
Total Inventories							5 150	5 025	5 025	5 025	9 200	9 200
Cash Bank In Hand	300	651	501	300	1 044
Intangible Fixed Assets	7 000	7 000	7 000	7 000	7 000
Net Assets Liabilities Including Pension Asset Liability	-4 698	-9 803	-8 496	-7 291	1 354
Stocks Inventory	1 500	1 500	1 500	1 500	1 500
Tangible Fixed Assets	7 700	5 597	3 498	1 771	54
Trade Debtors	4 556	2 545

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-4 699	-9 804	-8 497	-7 293	1 353
Shareholder Funds	-4 698	-9 803	-8 496	-7 292	1 354

Other Financial Data
Version Production Software										2 021		2 023
Accrued Liabilities								400	400	400	400	400
Accumulated Depreciation Impairment Property Plant Equipment							10 583	10 600	10 600	10 600	10 600	10 600
Average Number Employees During Period						1	1	1	2	2	2	2
Bank Borrowings									14 000	14 000	8 401	5 601
Bank Borrowings Overdrafts	3 645	4 152					3 363	3 992		2 295	4 783	6 704
Creditors					11 397	13 725	20 454	15 722	9 861	5 015	11 743	16 795
Fixed Assets	14 700	12 597	10 498	8 771	7 054	7 036	7 018	7 001	7 001	7 001	7 001	7 001
Increase From Depreciation Charge For Year Property Plant Equipment								17
Intangible Assets							7 000	7 000	7 000	7 000	7 000	7 000
Intangible Assets Gross Cost							7 000	7 000	7 000	7 000	7 000	7 000
Loans From Directors							5 547	3 348	1 944			1 865
Net Current Assets Liabilities	-14 734	-19 757	-18 565	-16 062	-5 700	-6 918	-6 521	-5 720	7 101	7 013	2 613	-1 211
Other Creditors							2 893	2 205	31	229	2 349	2 834
Prepayments Accrued Income							1 100	1 100	1 100	1 100	1 100	1 100
Property Plant Equipment Gross Cost							10 601	10 601	10 601	10 601	10 601	10 601
Raw Materials Consumables							5 150	5 025	5 025
Taxation Social Security Payable							1 782	1 274	380		322	501
Total Assets Less Current Liabilities	-34	-7 160	-8 067	-7 291	1 354	118	497	1 281	14 102	14 014	9 614	5 790
Trade Creditors Trade Payables							6 869	4 503	7 106	2 091	3 889	4 278
Trade Debtors Trade Receivables							7 435	3 343	7 251	2 514	3 472	4 824
Value-added Tax Payable												213
Creditors Due After One Year	4 664	2 643	429
Creditors Due Within One Year	24 344	25 621	27 174	22 072	11 397
Intangible Fixed Assets Cost Or Valuation	7 000	7 000	7 000
Number Shares Allotted	1	1	1	1	1
Obligations Under Finance Lease Hire Purchase Contracts After One Year	4 664	2 643
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	2 548	2 549
Par Value Share	1	1	1		1
Prepayments Accrued Income Current Asset	1 345	1 168
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Cost Or Valuation	10 511	10 511	10 511
Tangible Fixed Assets Depreciation	2 811	4 914	7 013
Tangible Fixed Assets Depreciation Charged In Period		2 103	2 099
Trade Creditors Within One Year	18 151	18 920
Value Shares Allotted				1	1

Company staff

Donna R.

Role: Director

Appointed: 01 February 2020

Latest update: 17 March 2024

Donna R.

Role: Secretary

Appointed: 15 May 2009

Latest update: 17 March 2024

Shaun R.

Role: Director

Appointed: 15 May 2009

Latest update: 17 March 2024

People with significant control

Shaun R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 06 July 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	06 July 2013
Annual Accounts 06 July 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	06 July 2014
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 07 October 2015
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	07 October 2015

Below Zero Devon Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donna R.

Donna R.

Shaun R.

People with significant control

Shaun R.

Accounts Documents

Company filings

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