Devlin Furniture Ltd in Tamworth, B78 3RW

Description

Data updated on: 11-09-2023

This particular firm was registered in Tamworth registered with number: 07642045. The firm was established in 2011. The main office of this firm was located at Unit O Riverside Industrial Estate Fazeley. The zip code is B78 3RW. The company was formally closed in 2023, meaning it had been active for 12 years.

Peter D. and Mark D. were listed as firm's directors and were running the company from 2017 to 2023.

Executives who controlled the firm include: Peter D. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Mark 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	3 487	-1 846	13 887	16 740	-3 328

Balance Sheet
Cash Bank On Hand									25 217	72 566	62 128
Current Assets	38 776	89 831	146 630	167 139	176 488	175 986	190 974	156 037	143 909	131 686	94 148
Debtors	16 290	10 972	18 702	20 236	9 109				38 129	18 974	32 020
Net Assets Liabilities					-3 328	-6 930	5 887	10 914	-24 453
Other Debtors									5 000	10 000	32 020
Property Plant Equipment									1 552	1 455	2 609
Total Inventories									80 563	40 146
Cash Bank In Hand	12 623	13 770	22 067	37 486	26 867
Net Assets Liabilities Including Pension Asset Liability	3 487	-1 846
Stocks Inventory	9 863	65 089	105 861	109 417	140 512

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	3 387	-1 946	13 787	16 640	-3 428
Shareholder Funds	3 487	-1 846	13 887	16 740	-3 328

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									1 421	1 711	2 321
Average Number Employees During Period								6	3	2
Corporation Tax Payable									20	20
Creditors					179 816	190 443	192 235	151 949	169 914	152 067	93 314
Fixed Assets						2 527	2 148	1 826	1 552
Increase From Depreciation Charge For Year Property Plant Equipment										290	610
Net Current Assets Liabilities	3 487	-1 846			-3 328	-9 457	3 739	9 088	-26 005	-20 381	834
Other Creditors									135 332	133 397	88 274
Other Taxation Social Security Payable									9 050	7 272	4 332
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					5 000	5 000	5 000	5 000	5 000
Property Plant Equipment Gross Cost									2 973	3 166	4 930
Total Additions Including From Business Combinations Property Plant Equipment										193	1 764
Total Assets Less Current Liabilities	3 487	-1 846	13 887	16 740	-3 328	-6 930	5 887	10 914	-24 453	-18 926	3 443
Trade Creditors Trade Payables									25 512	11 378	708
Trade Debtors Trade Receivables									33 129	8 974
Creditors Due Within One Year Total Current Liabilities	35 289
Creditors Due Within One Year	35 289	91 677	132 743	150 399	179 816
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff

Peter D.

Role: Director

Appointed: 10 March 2017

Latest update: 28 June 2023

Mark D.

Role: Director

Appointed: 10 March 2017

Latest update: 28 June 2023

People with significant control

Peter D.

Notified on 10 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark D.

Notified on 10 March 2017

Nature of control:

1/2 or less of voting rights

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	03 June 2023
Confirmation statement last made up date	20 May 2022

Annual Accounts 24 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	24 July 2013
Annual Accounts 25 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	25 June 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	25 November 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	24 November 2016
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	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31

Devlin Furniture Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter D.

Mark D.

Stephen D.

People with significant control

Peter D.

Mark D.

Accounts Documents

Company filings

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