Devlin Management Services Limited in Stockton On Tees, TS18 1DW

Description

Data updated on: 01-11-2023

Devlin Management Services Limited with reg. no. 07843066 has been competing in the field for 13 years. This particular Private Limited Company can be found at Stockton Business Centre, Barkess & Co, 70 -74 Brunswick Street, Stockton On Tees and company's zip code is TS18 1DW. The enterprise's Standard Industrial Classification Code is 74100: specialised design activities. 2022-11-30 is the last time the company accounts were filed.

There seems to be just one director at present overseeing this particular firm, specifically Anthony D. who's been performing the director's obligations since 2011-11-10. To provide support to the directors, the firm has been utilizing the skills of Michelle D. as a secretary for the last six years.

Anthony D. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-4 295	-4 623	2 912	1 508	2 732

Balance Sheet
Cash Bank On Hand						1	2 857	7 000	216	11 630	4 276
Current Assets		153	16 715	19 242	23 171	23 330	26 620	25 980	33 083	28 771	31 537
Debtors			16 514	19 172	23 171	23 329	23 763	18 980	32 867	17 141	27 261
Net Assets Liabilities					2 732	3 081	350	7 047	-121	-688	-3 543
Other Debtors					21 335	21 420	23 160	7 004	32 548	17 207	27 327
Property Plant Equipment					370	277	208	156	117	88	66
Cash Bank In Hand	4 544	153	201	70
Intangible Fixed Assets	24 000
Net Assets Liabilities Including Pension Asset Liability	-4 295	-4 623	2 912	1 508	2 732
Tangible Fixed Assets	675	506	657	493	370

Capital & Reserves
Called Up Share Capital	3	3	3	6	6
Profit Loss Account Reserve	-4 298	-4 626	2 909	1 502	2 726
Shareholder Funds	-4 295	-4 623	2 912	1 508	2 732

Other Financial Data
Accrued Liabilities						2 984	2 362	2 854	2 558		1 074
Accumulated Amortisation Impairment Intangible Assets					48 000	48 000	48 000	48 000	48 000	48 000	48 000
Accumulated Depreciation Impairment Property Plant Equipment					900	993	1 062	1 114	1 153	1 182	1 204
Average Number Employees During Period							2	2	2	2	1
Bank Overdrafts					3 620
Comprehensive Income Expense					31 224	27 853
Creditors					20 734	20 431	4 051	312	22 400	20 000	20 400
Dividend Per Share Interim					5 000	4 584	5 250	1 000
Dividends Paid					-30 000	-27 504
Increase From Depreciation Charge For Year Property Plant Equipment						93	69	52	39	29	22
Intangible Assets Gross Cost					48 000	48 000	48 000	48 000	48 000	48 000	48 000
Net Current Assets Liabilities	-28 970	-5 027	2 386	1 114	2 436	2 899	4 233	7 233	22 192	19 254	16 791
Number Shares Issued Fully Paid						6	6	6	6	6	6
Other Creditors					13 622	14 679	13 349			-2 921
Other Remaining Borrowings							4 051	312	22 400	20 000	20 400
Par Value Share	1	1	1	1	1		1	1	1	1	1
Prepayments							603
Profit Loss					31 224	27 853
Property Plant Equipment Gross Cost					1 270	1 270	1 270	1 270	1 270	1 270	1 270
Provisions For Liabilities Balance Sheet Subtotal					74	95	40	40	30	30
Taxation Social Security Payable					81		13 349	3 737	11 706	7 697	10 531
Total Assets Less Current Liabilities	-4 295	-4 521	3 043	1 607	2 806	3 176	4 441	11 125	22 309	19 342	16 857
Total Borrowings					3 620		4 051	312	22 400	20 000	20 400
Trade Creditors Trade Payables					3 411	2 768	2 937	-984	-784	741	741
Trade Debtors Trade Receivables					1 835	1 909		11 975	319	-66	-66
Amount Specific Advance Or Credit Directors					9 751	9 834	9 779	4 205	22 614	7 270	16 696
Amount Specific Advance Or Credit Made In Period Directors					15 166	13 834	15 695	426	28 795		9 426
Amount Specific Advance Or Credit Repaid In Period Directors					-15 000	-13 752	-15 750	-6 000	-10 386	-15 344
Creditors Due Within One Year	33 514	5 180	14 329	18 128	20 735
Fixed Assets	24 675	506	657	493	370
Number Shares Allotted	4	3	3	6	6
Provisions For Liabilities Charges		102	131	99	74
Value Shares Allotted	3	3	3	6	6

Company staff

Michelle D.

Role: Secretary

Appointed: 01 September 2018

Latest update: 5 March 2024

Anthony D.

Role: Director

Appointed: 10 November 2011

Latest update: 5 March 2024

People with significant control

Anthony D.

Notified on 10 November 2016

Nature of control:

1/2 or less of shares

Donna D.

Notified on 10 November 2016

Ceased on 3 August 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts 30 July 2013
Start Date For Period Covered By Report	2011-11-10
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	30 July 2013
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
Annual Accounts 31 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	31 August 2015
Annual Accounts 24 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	24 August 2016
Annual Accounts 20 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	20 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts 4 July 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	4 July 2014

Devlin Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle D.

Anthony D.

Rebecca D.

Donna D.

People with significant control

Anthony D.

Donna D.

Accounts Documents

Company filings

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