Devail Construction Limited in Aylesford, ME20 6QZ

Description

Data updated on: 01-11-2023

Devail Construction Limited with the registration number 07070800 has been in this business field for 15 years. This particular Private Limited Company can be reached at 29 Willow Road, Larkfield, Aylesford and company's post code is ME20 6QZ. The firm's Standard Industrial Classification Code is 41202 : Construction of domestic buildings. Devail Construction Ltd filed its latest accounts for the period that ended on 2022-05-31. The company's latest confirmation statement was submitted on 2022-11-23.

Taking into consideration this particular firm's directors directory, since 2009-11-26 there have been two directors: Alan M. and David M..

Executives with significant control over the firm are: David M. owns 1/2 or less of company shares. Alan M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-11-30	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 258	-10 270	153	401	4 726

Balance Sheet
Cash Bank On Hand							150 485	141	44 346	20 644	81	1
Current Assets	65 821	19 358	100 319	123 542	111 788	151 608	327 577	326 237	351 381	188 148	104 889	144 052
Debtors	7 814	17 328	87 030				176 642	252 046	292 089	149 234	95 206	139 291
Net Assets Liabilities					4 726	4 812	56 012	106 942	150 973	70 992	-40 302	-27 176
Other Debtors							9 255	5 115	19 543	-370	49 256	111 124
Property Plant Equipment							1 467	16 099	33 094	27 398	23 036	5 716
Total Inventories							450	74 050	14 946	18 270	9 602	4 760
Cash Bank In Hand	57 207		119
Net Assets Liabilities Including Pension Asset Liability	3 258	-10 270	153	401	4 726
Stocks Inventory	800	2 030	13 170
Tangible Fixed Assets	0	533	437

Capital & Reserves
Called Up Share Capital	150	150	150
Profit Loss Account Reserve	3 108	-10 420	3
Shareholder Funds	3 258	-10 270	153	401	4 726

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 336	1 284	141 528
Accumulated Depreciation Impairment Property Plant Equipment							1 436	4 596	11 862	17 874	22 932	4 724
Additions Other Than Through Business Combinations Property Plant Equipment								18 625	24 261	316	696	4 027
Average Number Employees During Period							5	5	5	5	5	5
Bank Borrowings											50 973	36 407
Bank Overdrafts								1 168			10 237	39 615
Creditors					107 266	146 775	273 032	235 394	187 225	150 720	117 254	140 537
Finance Lease Liabilities Present Value Total									11 272	2 945
Fixed Assets	0	533	437	494	1 540	1 263	1 467
Increase From Depreciation Charge For Year Property Plant Equipment								3 534	7 266	6 012	5 058	1 254
Net Current Assets Liabilities	3 258	-10 803	-284	807	4 522	4 833	54 545	90 843	134 675	37 428	-12 365	3 515
Other Creditors							142 895	93 588	25 909	17 433	9 286	11 359
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								374				19 462
Other Disposals Property Plant Equipment								833				39 555
Property Plant Equipment Gross Cost							2 903	20 695	44 956	45 272	45 968	10 440
Taxation Social Security Payable							40 841	32 100	30 889	55 429	85 360	30 506
Total Assets Less Current Liabilities	3 258	-10 270	653	1 301	6 062	6 096	197 540	106 942	153 918	70 992	10 671	9 231
Trade Creditors Trade Payables							89 296	108 538	133 006	75 283	12 371	59 057
Trade Debtors Trade Receivables							167 387	246 931	272 546	149 604	27 111	9 328
Amount Specific Advance Or Credit Directors			-723				320	920	520	370	18 630	18 630
Amount Specific Advance Or Credit Made In Period Directors								26 400	30 400	24 150	19 000	19 000
Amount Specific Advance Or Credit Repaid In Period Directors								-27 000	-30 000	-24 000
Creditors Due Within One Year Total Current Liabilities	62 563	30 161
Tangible Fixed Assets Additions		825
Tangible Fixed Assets Cost Or Valuation	0	825	825
Tangible Fixed Assets Depreciation	0	292	388
Tangible Fixed Assets Depreciation Charge For Period		292
Advances Credits Directors			-723
Advances Credits Made In Period Directors			31 677
Advances Credits Repaid In Period Directors			32 400
Accruals Deferred Income			500	900	1 336
Capital Employed		-10 270	153
Creditors Due Within One Year		30 161	100 103	122 735	107 266
Number Shares Allotted			150
Par Value Share			1
Share Capital Allotted Called Up Paid		150	150
Tangible Fixed Assets Depreciation Charged In Period			96

Company staff

Alan M.

Role: Director

Appointed: 26 November 2009

Latest update: 10 February 2024

David M.

Role: Director

Appointed: 26 November 2009

Latest update: 10 February 2024

People with significant control

David M.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Alan M.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts 25 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	25 February 2014
Annual Accounts 25 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	25 February 2015
Annual Accounts 23 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	23 February 2016
Annual Accounts
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022

Devail Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan M.

David M.

Barry B.

Yomtov J.

People with significant control

David M.

Alan M.

Accounts Documents

Company filings

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