Devann Developments Ltd in Claudy, BT47 4DF

Description

Data updated on: 01-11-2023

The firm is known as Devann Developments Ltd. This company was started 24 years ago and was registered under NI038425 as the registration number. This registered office of the company is registered in Claudy. You can contact them at 172 Altinure Road, Park. The firm's classified under the NACE and SIC code 41100 and their NACE code stands for Development of building projects. The business latest financial reports describe the period up to April 30, 2022 and the latest annual confirmation statement was submitted on April 16, 2023.

Devann Developments Ltd is a small-sized vehicle operator with the licence number ON1116408. The firm has one transport operating centre in the country. In their subsidiary in Londonderry on Claudy, 1 machine is available.

In order to meet the requirements of its client base, the limited company is continually guided by a body of two directors who are Malachy D. and Una D.. Their outstanding services have been of cardinal importance to this limited company since 2000. Additionally, the managing director's efforts are constantly helped with by a secretary - Una D., who joined this limited company in April 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	546 239	544 234	398 124	418 103	362 329

Balance Sheet
Cash Bank On Hand					519 345	252 318	720 293	612 635		310 940	760 863
Current Assets	714 082	712 065	689 349	688 428	630 055	644 069	774 516	764 878	754 162	743 008	761 422	614 398
Debtors	63	99	9 296	154 786	6 207	4 813	2 438	51		7 732	559
Net Assets Liabilities					362 329	383 763	543 144	542 379		506 639	574 614
Other Debtors										7 732	559
Property Plant Equipment					48 917	53 475	48 985	52 531		74 868	63 770
Total Inventories					104 503	386 938	51 785	152 192		424 336
Cash Bank In Hand	22 944	19 850	180 837	108 229	519 345
Net Assets Liabilities Including Pension Asset Liability	546 239	544 234	398 124	418 103	362 329
Stocks Inventory	691 075	692 116	499 216	425 413	104 503
Tangible Fixed Assets	43 780	39 493	54 779	49 545	48 917

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	546 237	544 232	398 122	418 101	362 327
Shareholder Funds	546 239	544 234	398 124	418 103	362 329

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								3 090	3 090	3 140	3 140	3 015
Accumulated Depreciation Impairment Property Plant Equipment					90 010	92 389	101 656	111 790		119 045	130 402
Additions Other Than Through Business Combinations Property Plant Equipment						26 282	4 777	13 680			259
Amounts Owed To Other Related Parties Other Than Directors										10 000
Average Number Employees During Period					2	2	2	2	2	2	2	2
Bank Borrowings Overdrafts										531
Corporation Tax Payable											3 585
Creditors					307 911	304 091	271 766	265 526	237 311	243 872	238 462	120 684
Depreciation Rate Used For Property Plant Equipment						15	15	15			15
Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 465
Disposals Property Plant Equipment						19 345
Fixed Assets	43 780	39 493	54 779	49 545	48 917			52 531	51 114	74 868	63 770	60 698
Increase From Depreciation Charge For Year Property Plant Equipment						9 844	9 267	10 134			11 357
Net Current Assets Liabilities	508 949	510 625	352 539	376 957	322 144	339 978	502 750	499 352	516 902	495 996	526 100	493 765
Number Shares Issued Fully Paid					2	2	2	2		2	2
Other Creditors										233 109	233 417
Par Value Share						1	1	1			1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								51	51	51	51	51
Property Plant Equipment Gross Cost					138 927	145 864	150 641	164 321		193 913	194 172
Provisions For Liabilities Balance Sheet Subtotal								9 504	9 712	14 225	12 116	10 400
Taxation Including Deferred Taxation Balance Sheet Subtotal					8 732	9 690	8 591	9 504		14 225	12 116
Total Assets Less Current Liabilities	552 729	550 118	407 318	426 502	371 061	393 453	551 735	551 883	568 016	570 864	589 870	554 463
Trade Creditors Trade Payables										3 372	1 460
Creditors Due Within One Year	205 133	201 440	336 810	311 471	307 911
Provisions For Liabilities Charges	6 490	5 884	9 194	8 399	8 732
Tangible Fixed Assets Additions		2 250	48 173	3 490	10 000
Tangible Fixed Assets Cost Or Valuation	108 075	110 325	131 804	135 294	138 927
Tangible Fixed Assets Depreciation	64 295	70 832	77 025	85 749	90 010
Tangible Fixed Assets Depreciation Charged In Period		6 537	9 440	8 724	9 414
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 247		5 153
Tangible Fixed Assets Disposals			26 694		6 367

Company staff

Malachy D.

Role: Director

Appointed: 20 April 2000

Latest update: 11 January 2024

Una D.

Role: Director

Appointed: 20 April 2000

Latest update: 11 January 2024

Una D.

Role: Secretary

Appointed: 20 April 2000

Latest update: 11 January 2024

People with significant control

Executives who have control over the firm are as follows: Malachy D. owns 1/2 or less of company shares. Una D. owns 1/2 or less of company shares.

Malachy D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Una D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts 7 August 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	7 August 2013
Annual Accounts 14 October 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	14 October 2014
Annual Accounts 21 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	21 January 2016
Annual Accounts 5 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	5 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023

Devann Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malachy D.

Una D.

Una D.

People with significant control

Malachy D.

Una D.

Accounts Documents

Company Vehicle Operator Data

172 Altinure Road

Address

City

Postal code

No. of Vehicles

Company filings

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