Devcon Engineering Ltd in Ormskirk, L39 2EG

Description

Data updated on: 01-11-2023

Devcon Engineering is a company with it's headquarters at L39 2EG Ormskirk at 31d Burscough Street. The firm was set up in 2011 and is established as reg. no. 07725543. The firm has been on the UK market for 13 years now and company state is active. This company's principal business activity number is 71129 - Other engineering activities. Its latest financial reports cover the period up to August 30, 2022 and the most current annual confirmation statement was submitted on August 2, 2023.

There is 1 director this particular moment managing this specific limited company, namely Terence G. who has been performing the director's obligations for 13 years.

Terence G. is the individual who controls this firm, 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	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 417	1 805	1 954	3 501	10 558

Balance Sheet
Cash Bank On Hand					22 683	9 272	7 130	8 351	34 999
Current Assets	63 942	19 027	25 992	24 590	30 459	25 616	26 340	16 271	34 999
Debtors	6 358	9 328	18 014	16 632	7 776	16 344	19 210	7 920
Net Assets Liabilities								514	10 916
Property Plant Equipment					385	632	380	133	1 473
Cash Bank In Hand	57 584	9 699	7 978	7 958	22 683
Tangible Fixed Assets	322	215	566	405	385

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	18 407	1 795	1 944	3 491	10 548
Shareholder Funds	18 417	1 805	1 954	3 501	10 558

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 163	1 415	1 667	1 914	2 539
Additions Other Than Through Business Combinations Property Plant Equipment									1 965
Average Number Employees During Period						1	2	2	2
Bank Borrowings Overdrafts									17 500
Corporation Tax Payable					13 019	11 485	11 988	10 539	6 888
Creditors					20 286	20 275	21 890	15 890	17 500
Increase From Depreciation Charge For Year Property Plant Equipment						252	252	247	625
Net Current Assets Liabilities	18 095	1 590	1 388	3 096	10 173	5 341	4 450	381	26 943
Number Shares Issued Fully Paid							10
Other Creditors						3 169	4 072	780	-300
Other Taxation Social Security Payable						5 621	5 830	4 571	1 468
Par Value Share	1	1	1	1	1		1
Property Plant Equipment Gross Cost					1 548	2 047	2 047	2 047	4 012
Total Assets Less Current Liabilities	18 417	1 805	1 954	3 501	10 558	5 973	4 830	514	28 416
Trade Debtors Trade Receivables					7 776	16 344	19 210	7 920
Advances Credits Directors		9 328							1 840
Accrued Liabilities					2 100	1 800
Creditors Due Within One Year	45 847	17 437	24 604	21 494	20 286
Number Shares Allotted	10	10	10	10	10
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions	429		611		508
Tangible Fixed Assets Cost Or Valuation	429	429	1 040	1 040	1 548
Tangible Fixed Assets Depreciation	107	214	474	635	1 163
Tangible Fixed Assets Depreciation Charged In Period	107	107	260	161	528
Total Additions Including From Business Combinations Property Plant Equipment						499
Advances Credits Made In Period Directors		9 328

Company staff

Terence G.

Role: Director

Appointed: 02 August 2011

Latest update: 30 January 2024

People with significant control

Terence G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jelena G.

Notified on 6 April 2016

Ceased on 30 September 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 May 2024
Account last made up date	30 August 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts 4 April 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	4 April 2014
Annual Accounts 17 February 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	17 February 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	27 May 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts 21 November 2012
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	21 November 2012
Annual Accounts
End Date For Period Covered By Report	31 August 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Devcon Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terence G.

People with significant control

Terence G.

Jelena G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2016

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Accountant/Auditor, 2014 - 2013

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Accountant/Auditor, 2012

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