Devon 4 X 4 Centre Limited in Devon, EX16 6NL

Description

Data updated on: 01-11-2023

This particular Devon 4 X 4 Centre Limited company has been on the market for at least 29 years, as it's been established in 1995. Started with Registered No. 03080962, Devon 4 X 4 Centre is categorised as a Private Limited Company located in 18 Newport Street, Devon EX16 6NL. This firm's principal business activity number is 64209 which stands for Activities of other holding companies n.e.c.. Devon 4 X 4 Centre Ltd reported its account information for the financial year up to 2022-12-31. The firm's latest confirmation statement was filed on 2023-07-18.

Devon 4x4 Centre Ltd is a small-sized vehicle operator with the licence number OH1037932. The firm has one transport operating centre in the country. In their subsidiary in South Molton on Bish Mill, 4 machines and 2 trailers are available.

Having three recruitment announcements since 2014-06-12, the corporation has been a quite active employer on the employment market. On 2014-07-16, it started looking for new employees for a full time Sales Trainee Person post in South Molton, and on 2014-06-12, for the vacant post of a full time Data Entry Assistant in South Molton. So far, they have needed candidates for the Mechanic positions.

As stated, the following firm was established in July 1995 and has so far been governed by five directors, out of whom two (Simon W. and Elizabeth W.) are still in the management. In order to provide support to the directors, the firm has been utilizing the skills of Elizabeth W. as a secretary since the appointment on 1999-02-12.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	656 165	656 343	650 371	656 754

Balance Sheet
Cash Bank On Hand					73 822	11 958	20 409	8 321	214 144	307 680	402 441
Current Assets	89 462	233 618	423 985	571 137	313 894	464 738	620 203	647 396	817 804	1 078 073	602 103
Debtors	78 747	225 705	417 808	552 902	240 072	452 780	599 794	639 075	603 660	3 449 328	659 799
Net Assets Liabilities					631 023	624 877	611 938	646 976	662 174	284 080	766 830
Other Debtors					5 835	584	1 290	43 732	10 073		2 631
Property Plant Equipment					990 303	983 139	1 027 330	1 000 459	1 003 657	354 536	833 548
Total Inventories					613 740	600 229	605 986	646 136	684 767	654 781	93 986
Cash Bank In Hand	10 715	7 913	6 177	18 235
Net Assets Liabilities Including Pension Asset Liability	656 165	656 343	650 371	656 754
Tangible Fixed Assets	864 163	852 826	847 535	847 106

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	2 944	3 122	-2 850	3 533
Shareholder Funds	656 165	656 343	650 371	656 754

Other Financial Data
Accrued Income							400
Accumulated Amortisation Impairment Intangible Assets					3 750	4 750	5 750	6 750	7 750	8 750	9 750
Accumulated Depreciation Impairment Property Plant Equipment					121 197	135 086	157 571	184 442	187 412	169 812	140 274
Additions Other Than Through Business Combinations Property Plant Equipment						6 725	66 676	700	27 738	4 790	103 313
Administration Support Average Number Employees					2	2	2	3	3	2	2
Administrative Expenses					246 325	284 299	313 915	387 844	280 620	136 679	248 692
Amortisation Expense Intangible Assets					1 000	1 000	1 000	1 000	1 000	1 000	1 000
Amounts Owed By Related Parties					223 218	434 405	582 248	624 363	584 617	3 262 438	19 795
Amounts Owed To Related Parties					327 444	497 427	704 924	650 374	852 642	930 887	426 157
Applicable Tax Rate					20	19	19	19		19	19
Average Number Employees During Period					23	20	23	22	15	10	14
Balances With Banks					194	366	761	299	80 718	262 809	150 294
Bank Borrowings					79 126	72 080	64 991	58 502	283 761	180 691	133 241
Bank Borrowings Overdrafts					-67 323	-69 035	-58 765	-53 338	-40	-33 486	-95 975
Bank Overdrafts					67 323	69 035	79 311	53 338	40	33 486	95 975
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					433 867	439 003	447 003	408 993	401 782
Cash Cash Equivalents					73 822	11 958	20 409	8 321	214 144	307 680	402 441
Cash On Hand					200	200	200	4 933	1 665	4 797	5 916
Comprehensive Income Expense					57 221	83 182	71 842	108 073	129 451	-242 397	613 621
Comprehensive Income Expense Attributable To Owners Parent					85 423	170 627	147 577	60 216	191 293	-189 057	677 793
Cost Sales					1 867 503	2 016 131	2 109 189	2 115 110	1 527 433	1 661 039	1 140 581
Creditors					205 626	193 520	181 371	169 822	390 021	276 831	224 321
Current Tax For Period					19 800	43 272	28 532	25 804	40 735	69 750	46 278
Deferred Income					126 500	121 440	116 380	111 320	106 260	96 140	91 080
Deferred Tax Asset Debtors					1 963	162			4 390	9 048	14
Deferred Tax Assets					891	164
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws						-300
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					3 829	-404	9 046	-7 684	7 096	-2 393	12 679
Deferred Tax Liabilities					6 915	4 256	14 664	-4 650	-27	11 374	15 304
Depreciation Expense Property Plant Equipment					19 193	18 074	25 428	29 609	25 855	47 612	36 796
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-1 245	-21 201	-40 409	-1 916
Disposals Property Plant Equipment								-1 355	-21 570	-671 511	-2 100
Distribution Costs					287 707	294 795	220 804	223 392	188 237	214 462	181 325
Dividend Per Share Interim					1	2	2	2	2
Dividends Paid					-73 554	-89 328	-84 781	-77 446	-114 253	-135 697	-130 871
Dividends Paid On Shares Interim					73 554	89 328	84 780	77 752	114 253
Finished Goods Goods For Resale					21 261	14 363	14 914	27 550	1 752
Fixed Assets	864 167	852 830	847 540	847 311	990 508	983 344	1 027 535	1 000 664	1 003 862	354 741	833 753
Further Item Debtors Component Total Debtors								9 223	6 046
Gain Loss From Revaluation Property Plant Equipment Recognised In Profit Or Loss								89	-1 402	205 314	1 456
Gain Loss On Disposals Property Plant Equipment								89	-1 402	205 314	1 456
Gain Loss On Revaluation Other Assets Net Tax In Other Comprehensive Income							-4 411	-4 411
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income										-541 308	409 408
Government Grant Income						5 060	5 060	5 060	5 060	5 060	5 060
Gross Profit Loss					648 672	816 727	706 889	684 048	708 162	772 303	758 321
Increase From Amortisation Charge For Year Intangible Assets						1 000	1 000	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment						13 889	22 485	26 871	24 171	22 809	-29 538
Intangible Assets					6 250	5 250	4 250	3 250	2 250	1 250	250
Intangible Assets Gross Cost					10 000	10 000	10 000	10 000	10 000	10 000	10 000
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings					4 250	4 219	4 043	4 315	2 805	1 644	6 005
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss					19	2 658		4	32	216	15
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts								739	2 407	4 754
Interest Income On Bank Deposits					4	5	10	4	3
Interest Payable Similar Charges Finance Costs					5 601	29 211	2 493	5 431	5 244	6 614	6 022
Investments Fixed Assets	4	4	5	205	205	205	205	205	205	205	205
Investments In Subsidiaries					205	205	205	205	205	205	205
Loss On Financing Activities Due To Foreign Exchange Differences					1 332	22 334	-1 550	373			2
Net Current Assets Liabilities	-91 347	-89 733	-96 396	-97 000	-148 913	-160 691	-220 701	-173 239	-167 798	36 853	39 461
Number Shares Issued Fully Paid					50 000	50 000	50 000	50 000	50 000	50 000	50 000
Operating Profit Loss					114 640	242 693	187 638	88 174	244 365	426 222	333 364
Other Comprehensive Income Expense Net Tax							-4 411	-4 411		-541 308	409 408
Other Creditors								39 554	156 231		1
Other Employee Expense					10 666	10 086	11 763	10 999	10 004	12 537	9 121
Other Finance Income					9	8
Other Interest Receivable Similar Income Finance Income					13	13	10	4	3
Other Inventories					523 548	532 529	506 567	523 386	541 497	571 968	93 986
Other Operating Income Format1						5 060	5 060	5 060	5 060	5 060	5 060
Other Payables Accrued Expenses								1		2 492	16 417
Ownership Interest In Subsidiary Percent					100	100	100
Par Value Share		1		1		1	1	1	1	1	1
Pension Costs Defined Contribution Plan						2 585	5 577	10 309	9 820	9 174	8 451
Percentage Class Share Held In Subsidiary							100	100	100	100	100
Prepayments					13 249	14 770	13 541	11 107	5 365	5 819	7 065
Production Average Number Employees					8	7	12	12	9	6	8
Profit Loss					57 221	83 182	71 842	112 484	129 451	298 911	204 213
Profit Loss Attributable To Owners Parent					85 423	170 627	147 577	64 627	191 293	352 251	268 385
Profit Loss On Ordinary Activities Before Tax					109 052	213 495	185 155	82 747	239 124	419 608	327 342
Property Plant Equipment Gross Cost					1 111 500	1 118 225	1 184 901	1 184 901	1 191 069	524 348	973 822
Provisions For Liabilities Balance Sheet Subtotal					4 946	4 256	13 525	10 627	13 443	11 374	15 304
Raw Materials Consumables							14 914	27 550
Redundancy Costs									1 812
Sales Marketing Distribution Average Number Employees					13	11	9	7	3	2	4
Short-term Deposits Classified As Cash Equivalents					73 428	11 392	19 448	8 022	133 426	44 871	252 147
Social Security Costs					3 105	3 492	3 833	15 110	25 586	26 908	27 543
Staff Costs Employee Benefits Expense					406 990	424 802	395 544	415 926	348 510	349 446	360 350
Taxation Social Security Payable					31 355	25 179	9 873	21 733	39 144	26 082	47 053
Tax Expense Credit Applicable Tax Rate					21 810	41 098	35 179	35 027	40 735	69 750	46 278
Tax Increase Decrease Arising From Group Relief Tax Reconciliation					-378
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					2 197	2 070	2 399	-16 907	7 096	-2 393	12 679
Tax Tax Credit On Profit Or Loss On Ordinary Activities					23 629	42 868	37 578	18 120	47 831	67 357	58 957
Total Assets Less Current Liabilities	772 820	763 097	751 144	750 311	841 595	822 653	806 834	827 425	836 064	391 594	873 214
Total Borrowings					79 126	72 080	64 991	58 502	54 187	180 691	133 241
Total Increase Decrease From Revaluations Intangible Assets								10 000	10 000	10 000
Total Increase Decrease From Revaluations Property Plant Equipment											346 161
Total Operating Lease Payments					3 199	3 362	2 080	1 065	2 590
Trade Creditors Trade Payables					18 084	4 398	49 911	56 517	47 636	20 459	56 364
Trade Debtors Trade Receivables					3 605	3 605	3 605	3 605	3 605	88 968	145 379
Turnover Revenue					2 516 175	2 832 858	2 816 078	2 810 480	2 235 595	2 433 342	1 898 902
Wages Salaries					393 219	408 639	374 371	389 936	301 288	300 827	315 235
Work In Progress					68 931	53 337	84 505	95 200	141 518	82 813	217 219
Director Remuneration					16 104	16 104	19 442	20 336	17 490	17 658	21 290
Accounting Period Subsidiary	2 011	2 012
Creditors Due After One Year	113 810	104 776	98 366	92 016
Creditors Due Within One Year	180 809	323 351	520 381	668 137
Number Shares Allotted		50 000	50 000	50 000
Provisions For Liabilities Charges	2 845	1 978	2 407	1 541
Revaluation Reserve	603 221	603 221	603 221	603 221
Share Capital Allotted Called Up Paid	50 000	50 000
Tangible Fixed Assets Cost Or Valuation	929 250	927 881
Tangible Fixed Assets Depreciation	65 087	75 055
Tangible Fixed Assets Depreciation Charged In Period		11 193
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 225
Tangible Fixed Assets Disposals		1 369
Instalment Debts Due After5 Years			71 495	64 543
Percentage Subsidiary Held				100
Value Shares Allotted			50 000	50 000

Company staff

Elizabeth W.

Role: Secretary

Appointed: 12 February 1999

Latest update: 9 May 2024

Simon W.

Role: Director

Appointed: 01 August 1998

Latest update: 9 May 2024

Elizabeth W.

Role: Director

Appointed: 01 August 1998

Latest update: 9 May 2024

Betty W.

Role: Director

Appointed: 14 January 1998

Resigned: 11 February 1999

Latest update: 9 May 2024

Deansgate Company Formations Limited

Role: Corporate Nominee Director

Appointed: 18 July 1995

Resigned: 18 July 1995

Address: 82-86 Deansgate, Manchester, M3 2ER

Latest update: 9 May 2024

William W.

Role: Secretary

Appointed: 18 July 1995

Resigned: 11 February 1999

Latest update: 9 May 2024

William W.

Role: Director

Appointed: 18 July 1995

Resigned: 11 February 1999

Latest update: 9 May 2024

Graham T.

Role: Director

Appointed: 18 July 1995

Resigned: 14 January 1998

Latest update: 9 May 2024

Britannia Company Formations Limited

Role: Corporate Nominee Secretary

Appointed: 18 July 1995

Resigned: 18 July 1995

Address: 82-86 Deansgate, Manchester, M3 2ER

Latest update: 9 May 2024

People with significant control

Executives who control the firm include: Simon W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Elizabeth W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Simon W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Elizabeth W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts 1 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	1 September 2015
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts 26 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	26 September 2013

Sales Trainee Person in South Molton, posted on Wednesday 16th July 2014
Region / City	South West, South Molton
Industry	Automobile sales and repair
Job type	full time
Career level	entry level employees
Education level	a GCSE (Scottish or equivalent)


Mechanic in South Molton, posted on Thursday 12th June 2014
Region / City	South West, South Molton
Industry	Automotive sales and repair
Job type	full time
Career level	experienced (non-managerial)
Education level	vocational qualifications (e.g. NVQ/SNVQ)


Data Entry Assistant in South Molton, posted on Thursday 12th June 2014
Region / City	South West, South Molton
Industry	Automotive sales and repair
Job type	full time
Career level	higher education students and graduates
Education level	a GCSE (Scottish or equivalent)

Devon 4 X 4 Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth W.

Simon W.

Elizabeth W.

Betty W.

Deansgate Company Formations Limited

William W.

William W.

Graham T.

Britannia Company Formations Limited

People with significant control

Simon W.

Elizabeth W.

Accounts Documents

Company Vehicle Operator Data

Southlea Service Station

Address

City

Postal code

No. of Vehicles

No. of Trailers

Jobs and Vacancies at Devon 4 X 4 Centre Ltd

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