Devmarl Controls Ltd. in Derby, DE22 5JW

Description

Data updated on: 01-11-2023

This firm is known as Devmarl Controls Ltd.. The firm was founded 11 years ago and was registered under 08414840 as the registration number. The head office of the company is based in Derby. You can contact it at 7 Montpelier, Quarndon. This company's declared SIC number is 74909 meaning Other professional, scientific and technical activities not elsewhere classified. Devmarl Controls Limited. reported its latest accounts for the financial year up to February 28, 2023. The company's latest annual confirmation statement was submitted on February 22, 2023.

Stuart G. is this firm's individual managing director, who was chosen to lead the company in 2020 in March. That company had been managed by Kerry G. until 2020-03-17.

Stuart G. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	36 184	66 227	83 008

Balance Sheet
Cash Bank On Hand			52 267	59 877	61 200	64 341	52 009	39 450	37 431	30 134
Current Assets	67 614	98 947	95 829	104 179	104 465	96 785	83 876	66 673	79 135	76 183
Debtors	30 277	34 247	39 562	41 802	40 765	29 944	30 617	25 973	41 454	45 799
Net Assets Liabilities			83 008	93 807	95 302	91 072	83 714	68 166	76 444	71 212
Other Debtors			21 063	25 556	26 610	14 306	14 841	12 675	29 504	33 266
Property Plant Equipment			5 364	4 292	4 689	6 656	11 248	8 997	37 957	30 567
Total Inventories			4 000	2 500	2 500	2 500	1 250	1 250	250	250
Cash Bank In Hand	29 337	60 700	52 267
Net Assets Liabilities Including Pension Asset Liability	36 184	66 227	83 008
Stocks Inventory	8 000	4 000	4 000
Tangible Fixed Assets	3 316	5 387	5 364

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	36 084	66 127	82 908
Shareholder Funds	36 184	66 227	83 008

Other Financial Data
Accrued Liabilities							325	329	331	335
Accumulated Depreciation Impairment Property Plant Equipment			3 516	4 589	5 760	7 424	10 235	12 486	21 976	29 616
Additions Other Than Through Business Combinations Property Plant Equipment					1 569	3 631	7 403		38 450	250
Average Number Employees During Period			2	2	2	2	2	1	1	1
Creditors			17 516	14 137	13 186	11 260	9 343	5 705	24 528	17 609
Dividend Per Share Interim			325	273
Increase From Depreciation Charge For Year Property Plant Equipment				1 073	1 172	1 664	2 811	2 250	9 490	7 641
Net Current Assets Liabilities	32 930	61 425	78 313	90 042	91 279	85 525	74 533	60 968	70 607	64 062
Number Shares Issued Fully Paid			100	100	100	100	100	100	100	100
Other Creditors			12 486	10 530	9 779	7 788	6 575	107	459	963
Other Inventories			4 000
Other Remaining Borrowings			381	623
Par Value Share	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			8 881	8 880	10 449	14 080	21 483	21 483	59 933	60 183
Provisions For Liabilities Balance Sheet Subtotal			669	527	666	1 109	2 067	1 799	7 592	5 808
Raw Materials Consumables				2 500	2 500	2 500	1 250	1 250	250	250
Taxation Social Security Payable			4 649	3 607	3 407	3 472	8 939	5 269	2 012	4 293
Total Assets Less Current Liabilities	36 246	66 812	83 677	94 334	95 968	92 181	85 781	69 965	108 564	94 629
Total Borrowings			381	623					24 528	17 609
Trade Debtors Trade Receivables			18 499	16 246	14 155	15 638	15 776	13 298	11 950	12 533
Creditors Due Within One Year	34 684	37 522	17 516
Fixed Assets	3 316	5 387	5 364
Number Shares Allotted	100	100	100
Provisions For Liabilities Charges	62	585	669
Value Shares Allotted	100	100	100

Company staff

Stuart G.

Role: Director

Appointed: 17 March 2020

Latest update: 5 January 2024

People with significant control

Stuart G.

Notified on 17 March 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Kerry G.

Notified on 6 April 2016

Ceased on 17 March 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts
Start Date For Period Covered By Report	22 February 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts 16 July 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	16 July 2015
Annual Accounts 12 May 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	12 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts 30 July 2014
Date Approval Accounts	30 July 2014

Devmarl Controls Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart G.

Kerry G.

People with significant control

Stuart G.

Kerry G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies