Devo Developments Limited in Warmley, BS30 8XT

Description

Data updated on: 01-11-2023

The firm called Devo Developments was established on 3rd September 2007 as a Private Limited Company. This company's registered office can be gotten hold of in Warmley on Unit 1 Office 1 Tower Lane Business Park, Tower Lane. If you need to reach the business by post, the zip code is BS30 8XT. The company reg. no. for Devo Developments Limited is 06358313. This company's SIC code is 68100 - Buying and selling of own real estate. Devo Developments Ltd released its latest accounts for the financial year up to 2022/03/31. Its latest annual confirmation statement was filed on 2023/09/03.

Current directors appointed by the following firm are as follow: Bernadette C. appointed 13 years ago and Peter C. appointed on 18th September 2008. In order to support the directors in their duties, this specific firm has been utilizing the skills of Peter C. as a secretary since the appointment on 18th September 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 024	-15 420	-23 887	-34 143	-40 296	-52 822

Balance Sheet
Cash Bank On Hand							6 673	105 450	44 196	109 553	59 587	4 908	83
Current Assets	12 491	164 731	184 272	185 666	195 585	193 458	200 496	230 134	303 254	373 101	380 763	334 372	329 348
Debtors					379	416	384	106 683	196 698	208 414	263 942	272 209	272 007
Net Assets Liabilities						-52 820	-72 258	66 691	32 761	17 043	13 320	2 754	-5 502
Other Debtors								106 299	196 301	208 010	262 733	272 007	272 007
Property Plant Equipment						201	150	905	679	510	382	878	458
Total Inventories						193 042	193 439	18 000	62 360	55 134	57 234	57 255	57 258
Net Assets Liabilities Including Pension Asset Liability	-2 024	-15 420	-23 887	-34 143	-40 296	-52 822
Stocks Inventory	12 491	164 731	184 215	185 452	193 427	193 042
Tangible Fixed Assets		300	225	356	266	200
Cash Bank In Hand			57	213	1 779

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	-2 028	-15 424	-23 891	-34 147	-40 300	-52 826
Shareholder Funds	-2 024	-15 420	-23 887	-34 143	-40 296	-52 822

Other Financial Data
Accrued Liabilities						940	1 920	1 200	3 082	1 450	1 534	1 565	1 565
Accumulated Depreciation Impairment Property Plant Equipment						448	499	801	1 027	1 196	1 324	1 393	357
Additions Other Than Through Business Combinations Property Plant Equipment								1 057				815
Average Number Employees During Period						2	1	1	1	2	2	2	2
Bank Borrowings						89 342	80 424				40 833	36 667	42 690
Bank Overdrafts						3 954
Creditors						89 342	80 424	164 348	271 172	356 568	40 833	36 667	42 690
Decrease In Loans Owed By Related Parties Due To Loans Repaid								-134 830		-6 312
Decrease In Loans Owed To Related Parties Due To Loans Repaid										-4 320	-16 704	-28 756	-640
Disposals Decrease In Depreciation Impairment Property Plant Equipment												-225	-1 189
Disposals Property Plant Equipment												-250	-1 456
Increase From Depreciation Charge For Year Property Plant Equipment							51	302	226	169	128	294	153
Increase In Loans Owed By Related Parties Due To Loans Advanced								207 130	90 000	38 022
Increase In Loans Owed To Related Parties Due To Loans Advanced									105 840	72 374	42 355	1 298	150
Loans Owed By Related Parties								72 300	162 300	194 010
Loans Owed To Related Parties									105 840	173 894	161 632	134 174	133 684
Net Current Assets Liabilities	-2 024	-15 720	-24 112	-34 499	56 464	36 320	8 016	65 786	32 082	16 533	53 771	38 710	36 730
Number Shares Issued Fully Paid						4	4	4		4	4	4	4
Other Creditors						150 717	187 560	158 425	263 090	354 873	316 046	287 837	289 853
Par Value Share							1	1			1	1	1
Prepayments						417	384	384	397	404	1 209	202
Property Plant Equipment Gross Cost						649	649	1 706	1 706	1 706	1 706	2 271	815
Provisions For Liabilities Balance Sheet Subtotal												167
Taxation Social Security Payable									246	245	246
Total Assets Less Current Liabilities	-2 024	-25 039		-35 643	56 730	36 520	8 166	66 691		17 043	54 153	39 588	37 188
Total Borrowings						3 954					40 833	36 667	42 690
Trade Creditors Trade Payables						1 527	3 000	4 723	4 754			1 260	1 200
Work In Progress						193 042	193 439	18 000	62 360	55 134	57 234	57 255	57 258
Amount Specific Advance Or Credit Directors						129 717	149 560	140 021	153 410	135 981	161 632
Amount Specific Advance Or Credit Made In Period Directors						-6 450	-2 239	-19 609	-2 741	-26 128	-16 704
Amount Specific Advance Or Credit Repaid In Period Directors						16 679	19 082	10 069	16 130	8 699	42 355
Creditors Due Within One Year Total Current Liabilities	14 515	190 070
Fixed Assets		300	225	356	266	200
Tangible Fixed Assets Additions		399
Tangible Fixed Assets Cost Or Valuation	0	399
Tangible Fixed Assets Depreciation	0	99
Tangible Fixed Assets Depreciation Charge For Period		99
Creditors Due After One Year					97 026	89 342
Creditors Due Within One Year		180 451	208 384	220 165	139 121	157 138

Company staff

Bernadette C.

Role: Director

Appointed: 04 September 2011

Latest update: 4 February 2024

Peter C.

Role: Secretary

Appointed: 18 September 2008

Latest update: 4 February 2024

Peter C.

Role: Director

Appointed: 18 September 2008

Latest update: 4 February 2024

People with significant control

Executives who have control over the firm are as follows: Bernadette C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Bernadette C.

Notified on 3 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter C.

Notified on 3 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts 24 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 December 2013
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	31 December 2014
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 March 2016
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 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
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Devo Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bernadette C.

Peter C.

Peter C.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Bernadette C.

Peter C.

Accounts Documents

Company filings

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