Devlnd Limited in Bristol, BS3 2TN

Description

Data updated on: 01-11-2023

Devlnd Limited, a Private Limited Company, with headquarters in 195 South Liberty Lane in Bristol. The office's postal code is BS3 2TN. The enterprise has existed 9 years on the British market. Its reg. no. is 09481760. This company's SIC and NACE codes are 47990 and their NACE code stands for Other retail sale not in stores, stalls or markets. Devlnd Ltd reported its account information for the period that ended on 2022-04-30. Its latest annual confirmation statement was submitted on 2023-03-10.

There is a number of two directors leading the business now, specifically Matthew C. and Scott H. who have been carrying out the directors assignments since 2015-03-10. To support the directors in their duties, this business has been utilizing the skills of Matthew C. as a secretary since 2015.

Executives who control the firm include: Matthew C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Scott H. 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	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency
Net Worth	119 135

Balance Sheet
Cash Bank On Hand	82 298	35 077	23 874	21 490	39 663	27 034
Current Assets	276 211	237 590	309 828	211 176	156 519	198 368
Debtors	71 865	93 020	27 939	42 004	51 888	65 786
Net Assets Liabilities	119 135	194 849	179 304	227 257	247 185	293 737
Other Debtors	61 963	43 136	13 743	9 073	12 682	15 120
Property Plant Equipment	409 193	511 642	509 685	615 085	620 314	623 143
Total Inventories	122 048	109 493	258 015	147 682	64 968	105 548
Cash Bank In Hand	82 298
Net Assets Liabilities Including Pension Asset Liability	119 135
Stocks Inventory	122 048
Tangible Fixed Assets	409 193

Capital & Reserves
Called Up Share Capital	20
Profit Loss Account Reserve	119 115
Shareholder Funds	119 135

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	7 937	41 034	77 327	103 675	106 455	115 792
Additions Other Than Through Business Combinations Property Plant Equipment						12 166
Amounts Owed To Group Undertakings Participating Interests						6 500
Average Number Employees During Period	15	16	14	11	8	8
Bank Borrowings	253 750	240 854	227 535	213 962	199 923	234 758
Bank Overdrafts					22 656	14 268
Creditors	331 430	285 917	267 383	263 342	240 005	205 877
Finance Lease Liabilities Present Value Total		7 383	5 168	2 953	738	438
Increase From Depreciation Charge For Year Property Plant Equipment		33 097	37 271	34 563	11 886	9 337
Net Current Assets Liabilities	41 372	-9 822	-44 493	-85 223	-91 423	-7 509
Other Creditors	100 000	60 000	57 000	60 000	62 000	-2 740
Property Plant Equipment Gross Cost	417 130	552 676	587 012	718 760	726 769	738 935
Provisions For Liabilities Balance Sheet Subtotal		21 054	18 505	39 263	41 701	41 701
Taxation Social Security Payable					27 329	13 046
Total Assets Less Current Liabilities	450 565	501 820	465 192	529 862	528 891	615 634
Trade Creditors Trade Payables	149 153	144 194	255 727	212 197	150 349	156 103
Trade Debtors Trade Receivables	9 902	49 884	14 196	32 931	39 206	50 666
Additional Provisions Increase From New Provisions Recognised		21 054
Bank Borrowings Overdrafts	231 430	218 534	205 215	200 389	177 267
Creditors Due After One Year	331 430
Creditors Due Within One Year	234 839
Disposals Decrease In Depreciation Impairment Property Plant Equipment			978	8 215	9 106
Disposals Property Plant Equipment		1 620	2 735	9 160	17 872
Future Minimum Lease Payments Under Non-cancellable Operating Leases	12 000	12 000
Increase Decrease In Property Plant Equipment		11 100
Number Shares Allotted	10
Number Shares Issued Fully Paid		10	10	10	10
Other Taxation Social Security Payable	25 497	34 937	30 098	23 757	27 329
Par Value Share	1	1	1	1	1
Provisions		21 054	18 505	39 263	41 701
Secured Debts	253 750
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Additions	417 679
Tangible Fixed Assets Cost Or Valuation	417 130
Tangible Fixed Assets Depreciation	7 937
Tangible Fixed Assets Depreciation Charged In Period	8 017
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	80
Tangible Fixed Assets Disposals	549
Total Additions Including From Business Combinations Property Plant Equipment		137 166	37 071	21 481	881
Total Increase Decrease From Revaluations Property Plant Equipment				119 427	25 000
Advances Credits Directors	9 527

Company staff

Matthew C.

Role: Secretary

Appointed: 10 March 2015

Latest update: 13 April 2024

Matthew C.

Role: Director

Appointed: 10 March 2015

Latest update: 13 April 2024

Scott H.

Role: Director

Appointed: 10 March 2015

Latest update: 13 April 2024

People with significant control

Matthew C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Scott H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 24 November 2016
Start Date For Period Covered By Report	10 March 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
End Date For Period Covered By Report	30 April 2020

Devlnd Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew C.

Matthew C.

Scott H.

People with significant control

Matthew C.

Scott H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Devlnd Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew C.

Matthew C.

Scott H.

People with significant control

Matthew C.

Scott H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016