Devizes Control Systems Limited in Swindon, SN1 4BG

Description

Data updated on: 01-11-2023

The exact date the company was registered is 2003-12-15. Started under 04994717, it operates as a Private Limited Company. You may find the headquarters of the company during office hours at the following location: Morris Owen House 43-45 Devizes Road, SN1 4BG Swindon. 11 years from now this business switched its registered name from Fleetboard to Devizes Control Systems Limited. This firm's registered with SIC code 43210 - Electrical installation. 2022-12-31 is the last time when the company accounts were filed.

When it comes to the following business, the majority of director's obligations have so far been carried out by Andrew B. and Paula A.. Within the group of these two executives, Andrew B. has supervised business the longest, having been one of the many members of company's Management Board since February 2021.

Executives who have control over the firm are as follows: Paula A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Devizes Control Systems Limited 2013-11-28
Fleetboard Limited 2003-12-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	32 914	157 255	129 484	165 852

Balance Sheet
Cash Bank In Hand				190
Cash Bank On Hand				190	451	426	1 698	407	31 196	244 889	492 931
Current Assets	420 804	495 473	308 152	465 602	498 784	501 765	884 244	706 264	664 395	805 108	968 043
Debtors	281 678	385 925	243 104	369 869	362 657	371 354	685 591	486 557	447 992	434 015	339 820
Net Assets Liabilities				165 852	195 519	206 536	267 840	251 505	210 141	268 007	417 012
Net Assets Liabilities Including Pension Asset Liability	32 914	157 255	129 484	165 852
Other Debtors				57 957	57 826	62 599	57 712	60 225	90 013	101 525	70 186
Property Plant Equipment				32 816	36 914	107 512	122 933	99 548	102 027	60 993	46 280
Stocks Inventory	139 126	109 548	70 407	95 543
Tangible Fixed Assets	26 739	26 098	31 628	32 816
Total Inventories				95 543	135 676	129 985	196 955	219 300	185 207	126 204	135 292

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	32 814	157 155	129 384	165 752
Shareholder Funds	32 914	157 255	129 484	165 852

Other Financial Data
Amount Specific Advance Or Credit Directors						3 219		2 775	31 312
Amount Specific Advance Or Credit Made In Period Directors						3 219	21 000	122 806	31 718
Amount Specific Advance Or Credit Repaid In Period Directors							24 219	120 031	3 181
Accumulated Depreciation Impairment Property Plant Equipment				59 777	60 527	14 028	85 628	112 170	137 196	139 245	138 659
Average Number Employees During Period					14	14	14	14	14	13	12
Bank Borrowings Overdrafts				50 322	20 720	25 418		1 382	50 000	41 648	36 071
Creditors				6 610	11 957	26 121	23 987	11 336	553 731	44 972	36 936
Creditors Due After One Year	5 236	2 382		6 610
Creditors Due Within One Year	409 393	359 477	210 296	319 394
Disposals Decrease In Depreciation Impairment Property Plant Equipment					9 563	13 218	8 245			15 310	12 352
Disposals Property Plant Equipment					10 897	16 050	12 000			38 985	15 299
Finance Lease Liabilities Present Value Total				6 610	11 957	26 121	23 987	11 336	11 336	3 324	865
Increase Decrease In Property Plant Equipment					15 745	29 397
Increase From Depreciation Charge For Year Property Plant Equipment					3 948	7 942	28 014	26 542	25 026	17 359	11 766
Net Current Assets Liabilities	11 411	135 996	103 215	146 208	177 945	144 628	192 291	182 207	110 664	273 574	426 461
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100
Other Creditors				139 129	152 288	229 315	401 206	271 244	277 029	376 042	346 601
Other Taxation Social Security Payable				46 971	43 004	45 247	78 122	51 361	100 947	91 194	113 892
Par Value Share		1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost				10 199	25 944	55 341	208 561	211 718	239 223	200 238	184 939
Provisions For Liabilities Balance Sheet Subtotal				6 562	7 383	19 483	23 397	18 914	2 550	21 588	18 793
Provisions For Liabilities Charges		2 457	5 359	6 562
Secured Debts	183 147	130 928	77 444	143 192
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		9 745	22 473	11 770
Tangible Fixed Assets Cost Or Valuation	84 977	78 067	80 823	92 593
Tangible Fixed Assets Depreciation	58 238	51 969	49 195	59 777
Tangible Fixed Assets Depreciation Charged In Period		7 719	10 547	10 582
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 988	13 321
Tangible Fixed Assets Disposals		16 655	19 717
Total Additions Including From Business Combinations Property Plant Equipment					15 745	91 980	47 190	3 157	27 505
Total Assets Less Current Liabilities	38 150	162 094	129 484	179 024	214 859	252 140	315 224	281 755	212 691	334 567	472 741
Total Borrowings				143 192	163 112
Trade Creditors Trade Payables				81 435	97 853	40 873	197 910	187 420	114 419	56 889	73 497
Trade Debtors Trade Receivables				311 912	304 831	308 755	627 879	426 332	357 979	332 490	269 634