Devco Sales & Marketing Limited in Crewe, CW4 7JP

Description

Data updated on: 01-11-2023

The day this firm was started is 2000-06-05. Started under company registration number 04007641, the firm is listed as a Private Limited Company. You can contact the office of this company during business times at the following address: Kingsmead 31 Mardale Court Holmes Chapel, CW4 7JP Crewe. The company's principal business activity number is 70229 and has the NACE code: Management consultancy activities other than financial management. The company's most recent annual accounts describe the period up to 2023-03-31 and the most current confirmation statement was filed on 2023-06-05.

Dev H. is this specific enterprise's solitary director, that was assigned this position twenty four years ago. Furthermore, the director's duties are regularly aided with by a secretary - Amanda H., who was chosen by this business in 2000.

Executives with significant control over the firm are: Amanda H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dev H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	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
Net Worth	336 921	252 285	269 081	375 691	244 922	332 829

Balance Sheet
Cash Bank On Hand						192 815	179 199	230 912	257 647	166 078	137 394	111 231	272 290
Current Assets	245 993	189 317	412 408	305 033	277 160	375 482	414 958	403 360	518 779	386 868	327 419	470 676	356 708
Debtors	82 315	57 074	295 702	103 867	97 909	182 667	235 759	172 448	261 132	220 790	190 025	359 445	84 418
Net Assets Liabilities												424 332	393 356
Other Debtors						136 070	174 434	172 448	160 953	84 108	161 121	309 299	17 694
Property Plant Equipment						10 780	1 132	1 541	624	640	3 275	6 742	110 253
Cash Bank In Hand	163 678	132 243	116 706	201 166	179 251	192 815
Intangible Fixed Assets	150 500	129 000	107 500	86 000	64 500	48 346
Tangible Fixed Assets	19 592	13 770	4 623	25 462	17 240	10 780

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	336 919	252 283	269 079	375 689	244 920	332 827
Shareholder Funds	336 921	252 285	269 081	375 691	244 922	332 829

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						166 654	188 154	209 654	215 000	215 000	215 000	215 000
Accumulated Depreciation Impairment Property Plant Equipment						33 633	12 476	11 981	12 898	13 407	14 578	10 272	29 854
Additions Other Than Through Business Combinations Property Plant Equipment												4 978	123 093
Average Number Employees During Period							3	3	3	3	3	3	3
Creditors						101 779	143 380	166 276	226 217	83 229	76 677	53 086	51 305
Increase From Depreciation Charge For Year Property Plant Equipment							857	1 003	917	509	1 171	1 427	19 582
Intangible Assets Gross Cost						215 000	215 000	215 000	215 000	215 000	215 000	215 000
Net Current Assets Liabilities	166 829	109 515	156 958	264 229	163 182	273 703	271 578	237 084	292 562	303 639	250 742	417 590	305 403
Other Creditors						2 250	64 633	124 028	155 195	37 925	47 713	11 386	37 429
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												5 733
Other Disposals Property Plant Equipment												5 817
Other Taxation Social Security Payable						87 529	20 582	41 048	71 022	45 304	28 964	41 700	13 876
Property Plant Equipment Gross Cost						44 413	13 608	13 522	13 522	14 047	17 853	17 014	140 107
Provisions For Liabilities Balance Sheet Subtotal													22 300
Total Assets Less Current Liabilities	336 921	252 285	269 081	375 691	244 922	332 829	299 556	243 971	293 186	304 279	254 017	424 332	415 656
Trade Debtors Trade Receivables						46 597	61 325		100 179	136 682	28 904	50 146	66 724
Creditors Due Within One Year	79 164	79 802	255 450	40 804	113 978	101 779
Disposals Decrease In Depreciation Impairment Property Plant Equipment							22 014	1 498
Disposals Property Plant Equipment							31 858	1 498
Fixed Assets	170 092	142 770	112 123	111 462	81 740	59 126	27 978	6 887	624	640	3 275
Future Minimum Lease Payments Under Non-cancellable Operating Leases							4 306	4 305	2 512
Increase From Amortisation Charge For Year Intangible Assets							21 500	21 500	5 346
Intangible Assets						48 346	26 846	5 346
Intangible Fixed Assets Aggregate Amortisation Impairment	64 500	86 000	107 500	129 000	150 500	166 654
Intangible Fixed Assets Amortisation Charged In Period		21 500	21 500	21 500	21 500	16 154
Intangible Fixed Assets Cost Or Valuation	215 000	215 000	215 000	215 000	215 000
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		4 099	938	32 399	545	270
Tangible Fixed Assets Cost Or Valuation	37 170	41 269	42 207	49 032	49 347	44 413
Tangible Fixed Assets Depreciation	17 578	27 499	37 584	23 570	32 107	33 633
Tangible Fixed Assets Depreciation Charged In Period		9 921	10 085	11 560	8 767	6 730
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				25 574	230	5 204
Tangible Fixed Assets Disposals				25 574	230	5 204
Total Additions Including From Business Combinations Property Plant Equipment							1 053	1 412		525	3 806
Trade Creditors Trade Payables						12 000	58 165	1 200
Advances Credits Directors		5	2	84 867	59 491	625
Advances Credits Made In Period Directors		4 900	70 816	89 998	79 089
Advances Credits Repaid In Period Directors		4 905	70 813	5 129	223 447

Company staff

Dev H.

Role: Director

Appointed: 05 June 2000

Latest update: 18 March 2024

Amanda H.

Role: Secretary

Appointed: 05 June 2000

Latest update: 18 March 2024

People with significant control

Amanda H.

Notified on 17 June 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dev H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts 16 January 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	16 January 2015
Annual Accounts 3 February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	3 February 2016
Annual Accounts 20 October 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 10 January 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	10 January 2013
Annual Accounts 16 January 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	16 January 2014

Devco Sales & Marketing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dev H.

Amanda H.

Dcs Corporate Secretaries Limited

Dcs Nominees Limited

People with significant control

Amanda H.

Dev H.

Accounts Documents

Company filings

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