Devey Building And Shopfitting Limited in Willenhall, WV13 1BZ

Description

Data updated on: 05-09-2021

Registered with number 05588846 nineteen years ago, Devey Building And Shopfitting Limited had been a private limited company until 2021-07-13 - the time it was dissolved. The company's last known registration address was 36 Belinda Close, The Manor Willenhall.

This specific business was supervised by a solitary director: Paul D., who was assigned to lead the company in October 2005.

Executives who controlled the firm include: Gregory P. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Paul D. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	106 043	127 357	133 098	60 047	100 901	84 409

Balance Sheet
Cash Bank In Hand	57 210	87 565	32 612	15 076	5 596	6 102
Cash Bank On Hand						6 102	914	914	914
Current Assets	164 688	199 322	172 746	179 326	141 994	128 301	75 511	70 824	3 851
Debtors	106 578	110 857	139 234	163 350	135 498	121 299	73 697	69 910	2 937
Net Assets Liabilities						84 409	31 240	23 103	-47 065
Net Assets Liabilities Including Pension Asset Liability	106 043	127 357	133 098	60 047	100 901	84 409
Other Debtors						1 230	2 937	2 937	2 937
Property Plant Equipment						12 508	9 781	7 531	5 814
Stocks Inventory	900	900	900	900	900	900
Tangible Fixed Assets	24 793	36 181	27 958	21 339	16 320	12 508
Total Inventories						900	900

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	105 943	127 257	132 998	59 947	100 801	84 309
Shareholder Funds	106 043	127 357	133 098	60 047	100 901	84 409

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						74 004	17 455	78 981	80 698
Average Number Employees During Period							2	2	2
Bank Borrowings Overdrafts							12 079	8 776	14 974
Creditors						54 177	52 411	53 999	55 480
Creditors Due After One Year		10 628	5 362
Creditors Due Within One Year	79 239	90 898	57 158	136 765	54 489	54 177
Increase From Depreciation Charge For Year Property Plant Equipment							2 727	2 250	1 717
Net Current Assets Liabilities	85 449	108 424	115 588	42 561	87 505	74 124	23 100	16 825	-51 629
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid								100	100
Other Creditors						25 725	34 763	39 654	40 506
Other Taxation Social Security Payable						25 951	5 569	5 569
Par Value Share		1	1	1	1	1		1	1
Property Plant Equipment Gross Cost						21 330	86 512	86 512
Provisions For Liabilities Balance Sheet Subtotal						2 223	1 641	1 253	1 250
Provisions For Liabilities Charges	4 199	6 620	5 086	3 853	2 924	2 223
Secured Debts			10 629	5 362
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		22 844	513
Tangible Fixed Assets Cost Or Valuation	63 155	85 999	86 512	86 512	86 512
Tangible Fixed Assets Depreciation	38 362	49 818	58 554	65 173	70 192	74 004
Tangible Fixed Assets Depreciation Charged In Period		11 456	8 736	6 619	5 019	3 812
Total Assets Less Current Liabilities	110 242	144 605	143 546	63 900	103 825	86 632	32 881	24 356	-45 815
Trade Creditors Trade Payables						2 501
Trade Debtors Trade Receivables						120 069	70 760	66 973
Advances Credits Directors	7 625	4 674	10 440
Advances Credits Made In Period Directors		44 263	44 825
Advances Credits Repaid In Period Directors		44 263	39 059