Devereux Developments Limited in Billingham, TS23 4JD

Description

Data updated on: 01-11-2023

Devereux Developments Limited is a Private Limited Company, that is located in Daimler Drive, Cowpen Lane Industrial Estate, Billingham. The company's zip code is TS23 4JD. This business has existed 47 years on the British market. The firm's Companies House Registration Number is 01301274. The enterprise's Standard Industrial Classification Code is 49410 and has the NACE code: Freight transport by road. Devereux Developments Ltd filed its account information for the financial period up to 2022-03-31. The firm's most recent annual confirmation statement was submitted on 2023-10-04.

Devereux Developments Ltd is a medium-sized transport company with the licence number OF1068391. The firm has two transport operating centres in the country. In their subsidiary in Coalville on Bardon Hill, 6 machines and 6 trailers are available. The centre in Coalville on Regsway has 5 machines and 5 trailers.

On 2015-06-25, the corporation was seeking a Hgv Drivers to fill a full time position in Billingham, Yorkshire. The offered job position required no experience and vocational qualifications (e.g. SNVQ or NVQ).

We have a group of two directors supervising the following limited company at present, namely Kenneth D. and Anthony D. who have been doing the directors duties since October 1991. In order to provide support to the directors, the abovementioned limited company has been utilizing the skills of Kenneth D. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	159 237	89 615	126 822	4 527	89 601	631 725	810 641	577 744
Current Assets	2 942 265	2 839 201	2 843 435	2 981 673	2 223 867	2 716 697	3 098 655	2 823 343
Debtors	2 776 895	2 741 586	2 708 613	2 969 146	2 126 266	2 076 972	2 280 014	2 210 199
Net Assets Liabilities	2 567 603	2 575 492	2 559 949	2 362 359	2 020 590	2 408 500	2 263 512	2 342 304
Other Debtors	165 421	181 651	184 491	206 499	221 967	234 440	256 859	290 596
Property Plant Equipment	2 124 524	1 936 247	1 923 621	1 898 312	2 095 927	2 289 762	2 860 988	3 942 447
Total Inventories	6 133	8 000	8 000	8 000	8 000	8 000	8 000	35 400

Other Financial Data
Audit Fees Expenses	9 000	9 000	8 000	8 400	8 400	10 000	5 950	11 000
Accrued Liabilities Deferred Income	301 587	214 084
Accumulated Amortisation Impairment Intangible Assets	788 889	855 556	922 223	988 890	1 000 000	1 000 000	1 000 000
Accumulated Depreciation Impairment Property Plant Equipment	3 078 057	3 071 742	3 399 003	3 387 255	3 580 609	3 630 487	4 003 568	4 458 331
Additions Other Than Through Business Combinations Property Plant Equipment		429 539
Administrative Expenses	1 546 423	1 609 975	1 637 853	1 625 809	1 660 685	1 550 602	1 608 363	1 772 593
Amortisation Expense Intangible Assets	66 667	66 667	66 667	66 667	11 110
Average Number Employees During Period	173	172	170	170	167	165	160	160
Bank Borrowings	45 400	6 538				7 108	9 686	9 932
Bank Borrowings Overdrafts	7 361	6 538		248 856		42 892	33 647	24 095
Capital Reduction Decrease In Equity	225	225
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	1 212 994	1 206 455
Comprehensive Income Expense	320 884	156 889	133 457	-48 590	-218 769	484 910	-92 988	130 792
Corporation Tax Payable	65 587	80 104	67 000
Cost Sales	11 883 995	11 603 910	12 015 090	12 102 570	11 651 509	11 172 070	12 039 009	13 038 446
Creditors	485 389	426 550	383 933	380 204	566 446	706 929	1 006 583	1 856 994
Current Tax For Period	65 683	80 104	67 000
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	16 443	-15 058
Depreciation Expense Property Plant Equipment	192 643	490 315	491 063	440 216	494 491	500 427	661 420	797 250
Dividends Paid	104 000	104 000	104 000	104 000	78 000	52 000	52 000	52 000
Dividends Paid Classified As Financing Activities	-104 000	-104 000	-104 000	-104 000	-78 000	-52 000	-52 000	-52 000
Finance Lease Liabilities Present Value Total	478 028	426 550	383 933	380 204	566 446	367 464	568 022	836 240
Finance Lease Payments Owing Minimum Gross	938 542	775 233
Fixed Assets	2 374 359	2 119 615	2 040 530	1 948 554	2 135 059	2 353 894	2 925 120	4 006 579
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	37 746	38 862
Further Item Tax Increase Decrease Component Adjusting Items	13 332	1 094
Gain Loss On Disposals Property Plant Equipment	-16 770	22 314	13 587	21 441	7 801	50 587	43 559	46 967
Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax	-20 605	419
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income	110 272
Gross Profit Loss	1 895 095	1 868 883	1 842 979	1 560 503	1 400 159	1 917 962	1 886 363	1 848 712
Income Taxes Paid Refund Classified As Operating Activities	-11 643	-65 589	-80 104	-67 441	19 327
Income Tax Expense Credit On Components Other Comprehensive Income	20 605	-419
Increase From Amortisation Charge For Year Intangible Assets		66 667	66 667	66 667	11 110
Increase From Depreciation Charge For Year Property Plant Equipment		490 315	491 063	440 216	494 491	500 427	661 420	797 250
Intangible Assets	211 110	144 444	77 777	11 110
Intangible Assets Gross Cost	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	2 714	778
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	39 491	36 614	26 712	17 372	24 113	23 500	32 644	58 658
Interest Payable Similar Charges Finance Costs	42 205	37 392	26 744	17 372	24 113	23 500	32 644	58 658
Investments Fixed Assets	38 725	38 924	39 132	39 132	39 132	64 132	64 132	64 132
Net Cash Flows From Used In Operating Activities	-1 107 320	-582 871	-816 811	-97 515	-857 958	-1 195 381	-920 022	-755 766
Net Cash Generated From Operations	-1 161 168	-685 852	-923 659	-182 328	-862 744	-1 218 881	-952 666	-814 424
Net Current Assets Liabilities	878 432	1 066 749	1 065 599	946 722	600 906	1 023 295	1 020 371	361 187
Net Interest Paid Received Classified As Operating Activities	-42 205	-37 392
Operating Profit Loss	355 548	258 908	205 126	-40 311	-217 767	621 241	353 292	94 745
Other Comprehensive Income Expense Before Tax	89 667	419
Other Creditors	223 210	40 717	45 056	48 655	44 539	59 112	59 677	215 778
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		496 630
Other Disposals Property Plant Equipment		624 132
Other Operating Income Format1	6 876			24 995	42 759	253 881	75 292	18 626
Other Taxation Social Security Payable	398 242	379 187	403 633	381 690	362 214	382 650	479 744	423 075
Payments Finance Lease Liabilities Classified As Financing Activities	-186 262	-183 489	-435 394	-365 539	-617 522	-369 544	-704 020	-1 175 819
Pension Other Post-employment Benefit Costs Other Pension Costs	69 605	64 222	74 568	78 815	102 538	107 299	110 395	127 135
Prepayments Accrued Income	236 276	357 479
Proceeds From Sales Or Maturity Financial Assets Other Than Trading Investments		1 220
Proceeds From Sales Other Long-term Assets Classified As Investing Activities	1 196	199
Proceeds From Sales Property Plant Equipment	-61 719	-149 816	-23 722	-204 377	-46 690	-98 869	-68 818	-65 945
Profit Loss	231 217	156 470	133 457	-48 590	-218 769	484 910	-92 988	130 792
Profit Loss On Ordinary Activities Before Tax	313 343	221 516	178 382	-57 683	-241 880	597 741	-91 575	36 087
Property Plant Equipment Gross Cost	5 202 582	5 007 989	5 322 624	5 285 567	5 676 536	5 920 249	6 864 556	8 400 778
Provisions For Liabilities Balance Sheet Subtotal	199 799	184 322	162 247	152 713	148 929	261 760	675 396	168 468
Purchase Property Plant Equipment	-511 675	-429 539	-488 572	-597 843	-730 996	-742 544	-1 257 905	-1 897 687
Raw Materials Consumables	6 133	8 000
Redemption Shares Decrease In Equity	-225	-225
Social Security Costs	481 400	420 354	501 815	487 580	483 940	481 773	535 871	605 373
Staff Costs Employee Benefits Expense	5 582 422	5 609 872	5 884 236	5 892 272	5 854 229	5 859 127	6 280 818	6 734 211
Taxation Including Deferred Taxation Balance Sheet Subtotal	199 799	184 322
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	5 031	20 743	4 820	3 829	5 837	237	79 929	6 406
Tax Tax Credit On Profit Or Loss On Ordinary Activities	82 126	65 046	44 925	-9 093	-23 111	112 831	1 413	-94 705
Total Assets Less Current Liabilities	3 252 791	3 186 364	3 106 129	2 895 276	2 735 965	3 377 189	3 945 491	4 367 766
Total Borrowings	7 361	781 771	636 566	958 858	967 280	1 081 501	1 584 291	2 487 388
Total Operating Lease Payments	833 945	69 996	69 996	69 996	69 996	69 996	69 996	69 996
Trade Creditors Trade Payables	576 654	440 928	613 613	549 942	343 845	480 852	516 608	611 715
Trade Debtors Trade Receivables	2 375 198	2 201 236	2 330 695	2 594 542	1 732 978	1 616 190	1 793 086	1 786 001
Turnover Revenue	13 779 090	13 472 793	13 858 069	13 663 073	13 051 668	13 090 032	13 925 372	14 887 158
Wages Salaries	5 031 417	5 125 296	5 307 853	5 325 877	5 267 751	5 270 055	5 634 552	6 001 703
Director Remuneration		83 500	94 803	95 254	97 802	96 359	107 225	116 083
Accrued Liabilities		476 295	395 901	476 010	466 726	392 325	440 656	448 417
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			-22 075	-9 534	-3 784	112 831	1 413	-94 705
Applicable Tax Rate		20	19	19	19	19	19	19
Bank Overdrafts				248 856
Cash Cash Equivalents Cash Flow Value		89 615		-244 329	89 601	631 725	810 641
Deferred Tax Liabilities			142 480	-19 322	-108 729	-71 312	-203 452	-523 594
Depreciation Amortisation Expense		556 982	557 730	506 883	505 601	500 427	661 420	797 250
Disposals Decrease In Depreciation Impairment Property Plant Equipment			163 802	451 964	301 137	450 549	288 339	342 487
Disposals Property Plant Equipment			173 937	634 900	340 027	498 831	313 598	361 465
Dividends Paid On Shares Interim		104 000	104 000	104 000	78 000	52 000	52 000	52 000
Further Item Cash Flow From Used In Investing Activities Component Net Cash Flows From Used In Investing Activities		-1 220
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax		419
Further Operating Expense Item Component Total Operating Expenses		719 283	749 749	844 993	789 948	694 421	624 825	437 104
Future Minimum Lease Payments Under Non-cancellable Operating Leases		715 414	882 347	988 148	874 990	694 579	532 199	247 609
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		-142 386	121 076	-1 906	-238 973	97 615	181 746	36 854
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		36 529	53 314	-260 897	821 683	50 185	-200 233	73 942
Gain Loss On Disposal Assets Income Statement Subtotal		22 314	13 587	21 441	7 800	50 587	43 559	46 967
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		-69 622	37 207	-371 151	333 930	542 124	178 916	-232 897
Increase Decrease In Stocks Inventories Finished Goods Work In Progress		1 867						27 400
Interest Expense On Bank Loans Similar Borrowings		28
Interest Expense On Bank Overdrafts		750	32
Interest Paid Classified As Operating Activities		-37 392	-26 744	-17 372
Merchandise		8 000	8 000	8 000	8 000	8 000	8 000	35 400
Net Cash Flows From Used In Financing Activities		371 351	314 546	75 200	-160 278	-15 418	-447 981	-843 079
Net Cash Flows From Used In Investing Activities		281 142	465 058	393 466	684 306	668 675	1 189 087	1 831 742
Number Shares Issued Fully Paid			675	675	225	225	4 000	4 000
Other Comprehensive Income Expense Net Tax		419
Other Deferred Tax Expense Credit		-15 058	-22 075	-9 534	-3 784	112 831	1 413	-94 705
Other Investments Other Than Loans		38 924	39 132	39 132	39 132	64 132	64 132	64 132
Par Value Share			1	1	1	1	1	1
Payments To Redeem Own Shares		-45 000	-45 000	-45 000	-45 000	-45 000
Prepayments		357 479	171 866	146 908	171 321	225 451	226 369	125 775
Proceeds From Borrowings Classified As Financing Activities			-296 727	-438 975	-874 800	-483 765	-1 206 810	-2 078 916
Provisions		184 322	162 247	152 713	148 929	261 760	412 223	168 468
Repayments Borrowings Classified As Financing Activities		-38 862	-6 538
Tax Expense Credit Applicable Tax Rate		44 303	33 893	-10 960	-45 957	113 571	-17 399	6 857
Total Additions Including From Business Combinations Property Plant Equipment			488 572	597 843	730 996	742 544	1 257 905	1 897 687
Total Current Tax Expense Credit			67 000	441
Additional Provisions Increase From New Provisions Recognised							412 223
Gain Loss Before Tax On Sale Discontinued Operations							-412 223
Increase Decrease In Current Tax From Adjustment For Prior Periods					-19 327
Payments To Related Parties				20 400	18 100	16 817	18 000	18 000
Tax Decrease From Utilisation Tax Losses						977
Tax Increase Decrease From Effect Capital Allowances Depreciation					36 336	3 867

Company staff

Kenneth D.

Role: Secretary

Latest update: 15 April 2024

Kenneth D.

Role: Director

Appointed: 16 October 1991

Latest update: 15 April 2024

Anthony D.

Role: Director

Appointed: 16 October 1991

Latest update: 15 April 2024

People with significant control

Executives with significant control over the firm are: Anthony D. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kenneth D. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Anthony D.

Notified on 4 October 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Kenneth D.

Notified on 4 October 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Hgv Drivers in Billingham, posted on Thursday 25th June 2015
Region / City	Yorkshire, Billingham
Industry	Transport and storage - materials
Job type	full time
Career level	none
Education level	vocational qualifications (e.g. NVQ/SNVQ)

Devereux Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenneth D.

Kenneth D.

Anthony D.

Michael D.

People with significant control

Anthony D.

Kenneth D.

Accounts Documents

Company Vehicle Operator Data

1 Tara Street

Address

City

Postal code

No. of Vehicles

No. of Trailers

Tdg

Address

City

Postal code

No. of Vehicles

No. of Trailers

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