Devaprint Limited in Chester, CH3 7EY

Description

Data updated on: 01-11-2023

Devaprint Limited may be contacted at Sutton House Guilden Sutton Lane, Guilden Sutton in Chester. The company's postal code is CH3 7EY. Devaprint has been active on the British market since it was started in 2012. The company's Companies House Registration Number is 08201007. The enterprise's declared SIC number is 18129 - Printing n.e.c.. The firm's latest financial reports cover the period up to 30th September 2022 and the latest annual confirmation statement was filed on 11th September 2023.

For 12 years, this business has only had a single director: Peter H. who has been maintaining it since 4th September 2012.

Peter H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 175	5 425	7 111

Balance Sheet
Cash Bank On Hand			1 335	498	940	875	12 700	513	763
Current Assets	6 559	5 801	9 145	5 997	4 422	3 455	17 680	20 447	26 645
Debtors	5 759	4 422	7 010	4 699	2 682	1 780	4 180	19 134	25 082
Net Assets Liabilities			7 111	2 815	-9 493	-9 932	-10 489	-9 267	-3 930
Other Debtors			1 316	925
Property Plant Equipment			7 775	6 234	5 016	4 051	3 284	2 671	2 181
Total Inventories			800	800	800	800	800	800	800
Cash Bank In Hand	0	579
Intangible Fixed Assets	27 200	24 000	20 800
Net Assets Liabilities Including Pension Asset Liability	3 175	5 425
Stocks Inventory	800	800	800
Tangible Fixed Assets	779	658	7 774

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	3 075	5 325	7 011
Shareholder Funds	3 175	5 425	7 111

Other Financial Data
Total Fixed Assets Cost Or Valuation	33 000	33 000
Total Fixed Assets Depreciation	5 021	8 342
Total Fixed Assets Depreciation Charge In Period		3 321
Accrued Liabilities Deferred Income			2 326	2 300
Accumulated Amortisation Impairment Intangible Assets			11 200	14 400	17 600	20 800	24 000	27 200	30 400
Accumulated Depreciation Impairment Property Plant Equipment			1 302	2 842	4 060	5 025	5 792	6 404	6 894
Corporation Tax Payable			4 058	2 466
Creditors			818	5 700	8 300	4 000	13 931	12 782	10 941
Finance Lease Liabilities Present Value Total			2 456	818
Increase From Amortisation Charge For Year Intangible Assets				3 200	3 200	3 200	3 200	3 200	3 200
Increase From Depreciation Charge For Year Property Plant Equipment				1 540	1 218	965	767	612	490
Intangible Assets			20 800	17 600	14 400	11 200	8 000	4 800	1 600
Intangible Assets Gross Cost			32 000	32 000	32 000	32 000	32 000	32 000
Net Current Assets Liabilities	-24 804	-19 233	-12 193	-14 258	-19 656	-20 230	-7 218	-3 448	3 645
Number Shares Issued Fully Paid				100
Other Creditors			818	5 700
Other Remaining Borrowings			9 782	3 000
Par Value Share			1	1
Prepayments Accrued Income			367	367
Property Plant Equipment Gross Cost			9 076	9 076	9 076	9 076	9 076	9 075
Provisions For Liabilities Balance Sheet Subtotal			1 322	1 061	953	953	624	508	415
Total Assets Less Current Liabilities	3 175	5 425	16 381	9 576	-240	-4 979	4 066	4 023	7 426
Trade Creditors Trade Payables			7 130	8 385
Trade Debtors Trade Receivables			5 327	3 407
Amount Specific Advance Or Credit Directors					7 869	7 869	2 406	15 915	21 213
Amount Specific Advance Or Credit Made In Period Directors							11 802	15 121	9 406
Amount Specific Advance Or Credit Repaid In Period Directors							1 527	1 612	4 108
Average Number Employees During Period				2	2	2	2	2	2
Fixed Assets	27 979	24 658	28 574	23 834	19 416	15 251	11 284	7 471	3 781
Disposals Property Plant Equipment								1
Creditors Due Within One Year Total Current Liabilities	31 363	25 034
Intangible Fixed Assets Aggregate Amortisation Impairment	4 800	8 000	11 200
Intangible Fixed Assets Amortisation Charged In Period		3 200	3 200
Intangible Fixed Assets Cost Or Valuation	32 000	32 000	32 000
Tangible Fixed Assets Cost Or Valuation	1 000	1 000	9 076
Tangible Fixed Assets Depreciation	221	342	1 302
Tangible Fixed Assets Depreciation Charge For Period		121
Cash Bank		579	1 335
Creditors Due After One Year			7 948
Creditors Due Within One Year		25 034	21 338
Net Assets Liability Excluding Pension Asset Liability		5 425	7 111
Number Shares Allotted		100	100
Provisions For Liabilities Charges			1 322
Share Capital Allotted Called Up Paid		-100	-100
Tangible Fixed Assets Additions			8 076
Tangible Fixed Assets Depreciation Charged In Period			960

Company staff

Peter H.

Role: Director

Appointed: 04 September 2012

Latest update: 27 March 2024

People with significant control

Peter H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Devaprint Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter H.

People with significant control

Peter H.

Accounts Documents

Company filings

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