Deva Ductwork Limited in Milton Keynes, MK2 3HU

Description

Data updated on: 01-11-2023

Deva Ductwork has been in this business for eighteen years. Established under no. 05756597, it is listed as a Private Limited Company. You can reach the headquarters of this firm during office hours under the following address: Unit L32 Mk Two Business Centre Barton Road, MK2 3HU Milton Keynes. The firm's SIC code is 43290 which means Other construction installation. The company's most recent filed accounts documents describe the period up to 2023-03-31 and the latest annual confirmation statement was submitted on 2023-09-22.

David G. is the following firm's individual managing director, who was formally appointed in 2008. Since 2006 Brian G., had been managing the firm till the resignation on 2022/03/28. In addition, the director's tasks are assisted with by a secretary - Angela G., who was appointed by the firm eighteen years ago.

Executives with significant control over the firm are: Jacqueline G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	122 567	2 958	43 551

Balance Sheet
Cash Bank On Hand								58 574	60 401	628 747	612 716	482 190	506 685	389 120
Current Assets	378 321	146 283	200 464	244 392		379 998	340 129	353 601	803 389	1 359 776	1 135 973	743 330	982 543	886 998
Debtors	366 821	137 526	195 010	216 096		350 531	295 060	293 027	740 988	729 028	521 257	259 140	473 858	497 877
Net Assets Liabilities							93 990	117 705	595 627	979 374	830 314	615 753	722 689	705 622
Other Debtors								8 130	333 738	385 488	150 376	106 121	84 184	292 749
Property Plant Equipment								14 922	13 170	43 811	30 986	24 087	18 032	12 879
Total Inventories								2 000	2 000	2 000	2 000	2 000	2 000
Cash Bank In Hand	9 500	6 757	3 454	26 296		27 467	43 069
Net Assets Liabilities Including Pension Asset Liability	122 567	2 958	43 551	56 550		143 959	93 990
Stocks Inventory	2 000	2 000	2 000	2 000		2 000	2 000
Tangible Fixed Assets	9 167	6 976	15 996	11 501	11 501	19 235	14 326

Capital & Reserves
Called Up Share Capital	30	30	30	30		30	30
Profit Loss Account Reserve	122 537	2 928	43 521	56 520		143 929	93 960
Shareholder Funds	122 567	2 958	43 551

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								32 790	37 016	51 187	59 512	67 989	74 924	80 077
Additions Other Than Through Business Combinations Property Plant Equipment									2 474	44 812		1 578	880
Amounts Owed By Group Undertakings Participating Interests										2 675	3 213	2 890
Average Number Employees During Period								4	4	4	4	4	5	6
Creditors							255 219	249 729	220 932	-409 520	327 830	148 725	277 886	194 254
Finance Lease Liabilities Present Value Total								4 157	1 744	5 876	5 876	5 876	2 939
Fixed Assets	9 167	6 976	15 996				14 326	14 922
Increase From Depreciation Charge For Year Property Plant Equipment									4 226	14 171	51 187	59 512	6 936	5 153
Net Current Assets Liabilities	120 489	1 185	40 785	53 088		136 758	84 910	103 872	582 457	950 254	808 143	594 606	704 657	692 744
Other Creditors								29 169	36 490	33 733	8 489	18 406	46 322	12 734
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											2 720
Other Disposals Property Plant Equipment											4 500
Property Plant Equipment Gross Cost								47 712	50 186	94 998	90 498	92 076	92 956	92 956
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment											11 045	8 477
Taxation Social Security Payable								101 661	65 632	220 043	155 489	74 684	73 174	72 224
Total Assets Less Current Liabilities	129 656	8 161	56 781	64 589		155 993	99 236	118 794	595 627	994 067	839 129	618 692	722 689
Trade Creditors Trade Payables								93 864	117 066	149 868	157 976	49 758	155 451	109 296
Trade Debtors Trade Receivables								219 635	294 927	340 865	367 668	150 129	230 820	205 129
Creditors Due After One Year Total Noncurrent Liabilities	7 089	5 203
Creditors Due Within One Year Total Current Liabilities	257 832	145 098
Tangible Fixed Assets Additions		489	15 020			14 230
Tangible Fixed Assets Cost Or Valuation	13 473	13 962	28 982		28 982	43 212	43 212
Tangible Fixed Assets Depreciation	4 306	6 986	12 986		17 481	23 977	28 886
Tangible Fixed Assets Depreciation Charge For Period		2 680
Bank Borrowings Overdrafts Secured				7 034
Capital Employed				56 550		143 959	93 990
Creditors Due After One Year		5 203	13 230	8 039		12 034	5 246
Creditors Due Within One Year		145 098	159 679	191 304		243 240	255 219
Number Shares Allotted						30	30
Par Value Share						1	1
Tangible Fixed Assets Depreciation Charged In Period			6 000			6 496	4 909
Share Capital Allotted Called Up Paid				30		30	30

Company staff

David G.

Role: Director

Appointed: 26 March 2008

Latest update: 24 March 2024

Angela G.

Role: Secretary

Appointed: 27 March 2006

Latest update: 24 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 27 March 2006

Resigned: 27 March 2006

Address: London, NW11 7TJ

Latest update: 24 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 27 March 2006

Resigned: 27 March 2006

Address: London, NW11 7TJ

Latest update: 24 March 2024

Brian G.

Role: Secretary

Appointed: 27 March 2006

Resigned: 26 March 2008

Latest update: 24 March 2024

Brian G.

Role: Director

Appointed: 27 March 2006

Resigned: 28 March 2022

Latest update: 24 March 2024

People with significant control

Jacqueline G.

Notified on 20 September 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David G.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Brian G.

Notified on 1 July 2016

Ceased on 28 March 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 December 2013
Annual Accounts 1 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 October 2015
Annual Accounts 16 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Deva Ductwork Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David G.

Angela G.

Temple Secretaries Limited

Company Directors Limited

Brian G.

Brian G.

People with significant control

Jacqueline G.

David G.

Brian G.

Accounts Documents

Company filings

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