Dev 2 Exe Limited in Cullompton, EX15 1JW

Description

Data updated on: 01-11-2023

Based in 1 Fore Street, Cullompton EX15 1JW Dev 2 Exe Limited is categorised as a Private Limited Company issued a 04805140 Companies House Reg No. This company was founded on 2003-06-19. This firm is recognized as Dev 2 Exe Limited. It should be noted that this firm also was listed as Ockbrook News up till the company name got changed 18 years ago. This enterprise's SIC and NACE codes are 46900 and their NACE code stands for Non-specialised wholesale trade. 2023-05-31 is the last time when the accounts were reported.

From the data we have, the following limited company was incorporated twenty one years ago and has so far been led by two directors. To find professional help with legal documentation, this limited company has been using the skills of Karen H. as a secretary for the last twenty one years.

Executives who control the firm include: Richard H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Karen H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Dev 2 Exe Limited 2006-05-22
Ockbrook News Limited 2003-06-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-08	2020-07-08	2021-07-08	2022-07-08	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	28 159	25 108	28 278	31 810	4 573

Balance Sheet
Current Assets	90 787	94 000	110 409	112 138	73 476	95 006	96 326	105 779	96 431	87 992	22 487
Net Assets Liabilities					5 717	28 139	42 389	100 432	95 981	87 530	21 970	-529
Cash Bank In Hand	38 527	44 790	48 865	57 005	41 139
Debtors	4 316	5 613	4 402	6 219	1 067
Intangible Fixed Assets	15 979	11 529	7 166	3 066
Net Assets Liabilities Including Pension Asset Liability	28 159	25 108	28 278	31 810	4 573
Stocks Inventory	47 944	43 597	57 142	48 914	31 270
Tangible Fixed Assets	6 717	5 499	9 170	7 607	7 930

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	28 157	25 106	28 276	31 808	4 571
Shareholder Funds	28 159	25 108	28 278	31 810	4 573

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 096	1 128	1 149	893	-450	-462	-484	-516
Average Number Employees During Period								2	2	2	2	2
Creditors					74 593	72 456	57 949	4 454			33	13
Total Assets Less Current Liabilities	29 502	26 208	28 970	32 281	6 813	29 267	43 538	101 325	96 431	87 992	22 454	-13
Amount Specific Advance Or Credit Directors				70 276	67 825	55 796	45 235
Amount Specific Advance Or Credit Made In Period Directors					5 430
Amount Specific Advance Or Credit Repaid In Period Directors					7 881	12 029	10 561
Creditors Due Within One Year	83 981	84 820	97 775	90 530	75 689
Fixed Assets	22 696	17 028	16 336	10 673	7 930	6 512	4 964
Intangible Fixed Assets Aggregate Amortisation Impairment	26 771	31 221	35 584	39 684	42 750
Intangible Fixed Assets Amortisation Charged In Period		4 450	4 363	4 100	3 066
Intangible Fixed Assets Cost Or Valuation	42 750	42 750	42 750	42 750
Net Current Assets Liabilities	6 806	9 180	12 634	21 608	-1 117	22 755	38 574	101 325
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					333	205	197
Provisions For Liabilities Charges	1 343	1 100	692	471	1 144
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			6 205	467	6 946
Tangible Fixed Assets Cost Or Valuation	16 046	16 046	22 251	22 718	18 464
Tangible Fixed Assets Depreciation	9 329	10 547	13 081	15 111	10 534
Tangible Fixed Assets Depreciation Charged In Period		1 218	2 534	2 030	2 244
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					6 821
Tangible Fixed Assets Disposals					11 200

Company staff

Karen H.

Role: Director

Appointed: 19 June 2003

Latest update: 24 February 2024

Karen H.

Role: Secretary

Appointed: 19 June 2003

Latest update: 24 February 2024

Richard H.

Role: Director

Appointed: 19 June 2003

Latest update: 24 February 2024

People with significant control

Richard H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Karen H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	03 July 2023
Confirmation statement last made up date	19 June 2022

Annual Accounts 6 January 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	6 January 2015
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	7 December 2015
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	08 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	08 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	08 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	08 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	08 July 2019
Annual Accounts 14 January 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	14 January 2014

Dev 2 Exe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen H.

Karen H.

Richard H.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Richard H.

Karen H.

Accounts Documents

Company filings

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