Devco Mobile Vehicle Services Limited in Devon, EX16 6RZ

Description

Data updated on: 01-11-2023

The company is widely known as Devco Mobile Vehicle Services Limited. This company was founded fifty one years ago and was registered with 01142725 as the registration number. The head office of the firm is based in Devon. You can contact it at Unit 1 Twyford Units, Kennedy, Way, Tiverton. This firm's Standard Industrial Classification Code is 45200: Maintenance and repair of motor vehicles. 2022-10-31 is the last time when company accounts were filed.

Currently, this firm is the workplace of one director: Robin D., who was arranged to perform management duties 33 years ago. Mary D. had been fulfilling assigned duties for the firm till the resignation in August 2019.

Robin D. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	289 496	289 209	318 389	294 651	263 984	237 059

Balance Sheet
Cash Bank On Hand							40 023	64 896	76 946	123 890	112 429	45 136
Current Assets	308 347	307 333	306 569	288 309	262 373	231 901	263 212	249 531	321 681	315 341	311 051	285 561
Debtors	65 826	37 075	60 370	48 350	60 205	58 866	65 457	56 899	41 367	24 219	40 639	23 523
Net Assets Liabilities						237 059	242 257	240 329	227 481	209 909	198 828	160 636
Other Debtors	804	812	812	2 283	812		21 861	27 398	26 773	13 207	21 422	18 061
Property Plant Equipment							33 591	38 118	41 632	39 834	33 335	30 466
Total Inventories							157 732	127 736	203 368	167 232	157 983	216 902
Cash Bank In Hand	32 252	29 516	46 052	58 413	39 727	30 051
Net Assets Liabilities Including Pension Asset Liability	289 496	289 209	318 389	294 651	263 984	237 059
Stocks Inventory	210 269	240 742	200 147	181 546	162 441	142 984
Tangible Fixed Assets	34 898	33 192	64 935	58 719	49 052	44 836
Trade Debtors	50 303	21 126	43 874	30 027	43 606

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	289 396	289 109	318 289	294 551	263 884	236 959
Shareholder Funds	289 496	289 209	318 389	294 651	263 984	237 059

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							55 337	60 879	65 755	73 320	79 873	85 741
Average Number Employees During Period							10	10	8	8	7
Creditors						31 214	48 595	41 188	135 832	145 266	145 558	155 391
Depreciation Rate Used For Property Plant Equipment								15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment									329		12
Disposals Property Plant Equipment									18 345		83
Fixed Assets	34 898	33 192	64 935	58 719	49 052	44 836	33 591	38 121	41 632	39 834	33 335	30 466
Increase From Depreciation Charge For Year Property Plant Equipment								5 542	5 205	7 565	6 553	5 868
Net Current Assets Liabilities	260 830	261 957	265 791	247 075	224 190	200 687	214 617	208 343	185 849	170 075	165 493	130 170
Property Plant Equipment Gross Cost							88 928	98 997	107 387	113 154	113 207	116 207
Provisions For Liabilities Balance Sheet Subtotal						8 464	5 951	6 135
Total Additions Including From Business Combinations Property Plant Equipment											125	3 000
Total Assets Less Current Liabilities	295 728	295 149	330 726	305 794	273 242	245 523	248 208	246 464	227 481	209 909	198 828	160 636
Total Increase Decrease From Revaluations Property Plant Equipment								3
Trade Creditors Trade Payables							22 777	21 314	21 584	17 621	16 108	14 514
Trade Debtors Trade Receivables							43 596	29 501	14 594	11 012	19 217	5 462
Advances Credits Directors									100 000	100 050	100 000	120 000
Advances Credits Made In Period Directors									100 000	50
Advances Credits Repaid In Period Directors											50
Amount Specific Advance Or Credit Directors					812
Accruals Deferred Income Within One Year	4 090	1 467	3 086	2 533	4 475
Commitments Under Non-cancellable Operating Leases Total				373 064	326 431
Creditors Due Within One Year	47 517	45 376	40 778	41 234	38 183	31 214
Number Shares Allotted	100	100	100	100	100	100
Other Creditors Due Within One Year	9 962	13 307	7 332	9 911	8 447
Other Operating Leases Expiring Within One Year				46 633	46 633
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income Current Asset	14 719	15 137	15 684	16 040	15 787
Provisions For Liabilities Charges		5 940	12 337	11 143	9 258	8 464
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		10 241	61 562	12 574	14 423
Tangible Fixed Assets Cost Or Valuation	117 699	119 196	98 273	97 101	92 435
Tangible Fixed Assets Depreciation	82 801	86 004	33 338	38 382	43 383
Tangible Fixed Assets Depreciation Charged In Period		5 025	5 658	10 561	7 065
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 822	58 324	5 517	2 064
Tangible Fixed Assets Disposals		8 744	82 485	13 746	19 089
Taxation Social Security Due Within One Year	14 891	15 240	11 584	12 836	14 584
Trade Creditors Within One Year	18 574	15 362	18 776	15 954	10 677

Company staff

Robin D.

Role: Director

Appointed: 12 April 1991

Latest update: 18 April 2024

People with significant control

Robin D.

Notified on 12 April 2017

Nature of control:

over 1/2 to 3/4 of shares

Mary D.

Notified on 12 April 2017

Ceased on 15 August 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts 16 March 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	16 March 2013
Annual Accounts 07 April 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	07 April 2014
Annual Accounts 13 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	13 July 2015
Annual Accounts 07 April 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	07 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31/10/2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31/10/2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31/10/2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31/10/2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31/10/2022
Annual Accounts 10 May 2017
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	10 May 2017

Devco Mobile Vehicle Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robin D.

Mary D.

People with significant control

Robin D.

Mary D.

Accounts Documents

Company filings

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