Deveron Direct Limited in Macduff, AB44 1UL

Description

Data updated on: 01-11-2023

This business is situated in Macduff with reg. no. SC510203. The company was started in 2015. The office of the firm is located at Station Brae . The zip code is AB44 1UL. This firm's SIC and NACE codes are 46341 and their NACE code stands for Wholesale of fruit and vegetable juices, mineral water and soft drinks. Deveron Direct Ltd filed its latest accounts for the financial period up to 2022/12/31. The company's latest annual confirmation statement was released on 2023/07/05.

Within this particular business, most of director's obligations up till now have been performed by Kenneth W. and Desmond C.. When it comes to these two managers, Kenneth W. has managed business the longest, having become a part of officers' team on 2015.

Executives who have control over the firm are as follows: Desmond C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kenneth W. 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	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	12 647	19 432	71 595	189 821	180 181	152 351	153 703
Current Assets	260 192	412 407	300 374	292 349	302 941	377 801	463 269
Debtors	36 394	349 083	202 611	66 438	49 311	104 272	114 948
Net Assets Liabilities	-97 211	236 725				292 267	372 977
Other Debtors	4 017	300 207	160 207	789	8 306	1 317	2 280
Property Plant Equipment	47 041	4 833	1 667	587	6 207	7 041	43 736
Total Inventories	211 151	43 892	26 168	36 090	73 449	121 178	194 618

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	41 237	27 483	30 649	32 329	32 753	35 118	40 727
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	35 882
Corporation Tax Payable		85 741
Creditors	18 494	180 515	68 501	62 846	73 367	92 575	21 656
Increase From Depreciation Charge For Year Property Plant Equipment	41 237	24 873	3 166	1 680	424	2 365	5 609
Net Current Assets Liabilities	-125 758	231 892	231 873	229 503	229 574	285 226	356 422
Number Shares Issued Fully Paid		2	2
Other Creditors	18 494	47 338	9 372	5 936	7 697	13 186	15 214
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		22 035
Other Disposals Property Plant Equipment		55 962
Other Taxation Social Security Payable	1 740	4 248	9 894	3 648	2 554	8 279	1 875
Par Value Share		1	1
Property Plant Equipment Gross Cost	88 278	32 316	32 316	32 916	38 960	42 159	84 463
Total Additions Including From Business Combinations Property Plant Equipment	88 278			600	6 044	3 199	42 304
Total Assets Less Current Liabilities	-78 717	236 725	233 540	230 090	235 781	292 267	400 158
Trade Creditors Trade Payables	129 581	43 188	49 235	53 262	63 116	71 110	81 883
Trade Debtors Trade Receivables	32 377	48 876	42 404	65 649	41 005	102 955	112 668
Amount Specific Advance Or Credit Directors		1	1
Amount Specific Advance Or Credit Repaid In Period Directors				1
Average Number Employees During Period			2	2	3	4	4
Finance Lease Liabilities Present Value Total							21 656
Increase Decrease In Property Plant Equipment							34 987
Provisions For Liabilities Balance Sheet Subtotal							5 525

Company staff

Kenneth W.

Role: Director

Appointed: 06 July 2015

Latest update: 8 April 2024

Desmond C.

Role: Director

Appointed: 06 July 2015

Latest update: 8 April 2024

People with significant control

Desmond C.

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

Kenneth W.

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

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts
Start Date For Period Covered By Report	2015-07-06
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Deveron Direct Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenneth W.

Desmond C.

People with significant control

Desmond C.

Kenneth W.

Accounts Documents

Company filings

Filing category

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