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

Description

Data updated on: 01-11-2023

Devon 4 X 4 Services Limited has existed on the British market for at least twenty five years. Started with registration number 03797252 in 1999, the company is registered at 18 Newport Street, Devon EX16 6NL. This business's Standard Industrial Classification Code is 45200 which stands for Maintenance and repair of motor vehicles. 2022-12-31 is the last time the accounts were reported.

In the following firm, a variety of director's tasks have so far been met by Simon W. who was assigned this position in 2004 in June. For five years Paul S., had been performing the duties for the following firm up to the moment of the resignation in June 2004. In addition, the director's responsibilities are helped with by a secretary - Elizabeth W., who was chosen by the following firm in June 2004.

The companies with significant control over this firm are: Devon 4x4 Centre Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Devon at Newport Street, Tiverton, EX16 6NL and was registered as a PSC under the reg no 3080962.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	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	GBP
Net Worth	79 497	90 619	81 283	91 464	105 661

Balance Sheet
Cash Bank On Hand					2 136	2 108	653	2 262	5 742	12 555	35 204	6 276
Current Assets	113 395	251 066	429 209	599 393	803 624	221 371	466 309	688 185	802 501	821 435	871 068	293 755
Debtors	112 372	250 198	420 307	593 901	795 213	200 100	452 939	666 518	778 636	779 330	812 005	213 813
Net Assets Liabilities					105 660	118 004	152 830	153 407	154 760	154 896	172 581	211 575
Other Debtors					837				43	1 588		1 645
Property Plant Equipment					1 955	1 466	1 099	1 049	786	1 096	9 718	7 289
Total Inventories					6 275	19 163	12 717	19 405	18 123	29 550	23 859	73 666
Cash Bank In Hand	1 023	868	1 252	1 649	2 136
Net Assets Liabilities Including Pension Asset Liability	79 497	90 619	81 283	91 464	105 661
Stocks Inventory			7 650	3 843	6 275
Tangible Fixed Assets	6 178	4 633	3 476	2 607	1 955

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	79 495	90 617	81 281	91 462	105 659
Shareholder Funds	79 497	90 619	81 283	91 464	105 661

Other Financial Data
Accrued Liabilities												16 416
Accumulated Depreciation Impairment Property Plant Equipment					7 829	8 318	8 685	8 985	22 998	23 069	24 862	27 291
Additions Other Than Through Business Combinations Property Plant Equipment								250		631	10 415
Administrative Expenses					64 356	96 507	98 410	132 089	177 942	117 669	179 005
Amounts Owed By Related Parties					791 305	196 161	445 973	644 947	773 177	769 418	791 636	203 616
Amounts Owed To Related Parties					675 049	82 000	294 210	519 406	625 871	585 201	635 705
Average Number Employees During Period					5	6	9	6	7	6	7	7
Bank Borrowings										49 691	39 508	28 962
Bank Overdrafts					12 310	12 557	4 525	2 664	4 060	2 590	160	818
Comprehensive Income Expense					14 197	12 344	34 826	577	1 353	136	17 685
Cost Sales					259 398	309 562	370 924	392 798	377 379	349 615	452 099
Creditors					699 526	104 540	314 369	535 628	648 377	49 691	39 508	28 962
Depreciation Expense Property Plant Equipment					651	489
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-124
Disposals Property Plant Equipment										-250
Gross Profit Loss					82 103	111 937	141 519	132 801	179 613	117 943	200 944
Income From Related Parties							8 885		7 076	3 147	6 494	7 395
Increase Decrease Due To Transfers Between Classes Property Plant Equipment									13 750
Increase From Depreciation Charge For Year Property Plant Equipment						489	367	300	263	195	1 793	2 429
Interest Payable Similar Charges Finance Costs										106	106
Net Current Assets Liabilities	73 711	86 913	78 501	89 379	104 097	116 831	151 940	152 557	154 124	203 672	202 357	232 898
Number Shares Issued Fully Paid						2	2	2	2	2	2	2
Operating Profit Loss					17 747	15 430	43 109	712
Other Creditors					3 680	3 184	8 367	145	14	407
Other Inventories						6 097	7 380	5 627	6 474	8 045	8 040	13 183
Par Value Share		1	1	1	1		1	1	1	1	1	1
Payments To Related Parties							68 000		120 000	150 000	150 000	183 750
Prepayments								11 155
Profit Loss					14 197	12 344	34 826	577	1 353	136	17 685
Profit Loss On Ordinary Activities Before Tax					17 747	15 430	43 109	712	1 671	168	21 833
Property Plant Equipment Gross Cost					9 784	9 784	9 784	10 034	23 784	24 165	34 580	34 580
Provisions For Liabilities Balance Sheet Subtotal					391	293	209	199	150	181	-14	-350
Taxation Social Security Payable					5 490	3 498	3 605	7 475	10 323	7 147	4 377	9 497
Tax Tax Credit On Profit Or Loss On Ordinary Activities					3 550	3 086	8 283	135	318	32	4 148
Total Assets Less Current Liabilities	79 889	91 546	81 977	91 986	106 052	118 297	153 039	153 606	154 910	204 768	212 075	240 187
Total Borrowings					12 310	12 557	4 525	2 664	4 060	49 691	39 508	28 962
Trade Creditors Trade Payables					2 997	3 301	3 662	6 083	8 109	22 110	18 801	23 921
Trade Debtors Trade Receivables					3 069	3 939	6 966	10 416	5 416	8 324	20 369	8 552
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment									13 750
Turnover Revenue					341 501	421 499	512 443	525 599	556 992	467 558	653 043
Work In Progress					6 275	13 066	5 337	13 778	11 649	21 505	15 819	60 483
Creditors Due Within One Year	39 684	164 160	350 708	510 014	699 527
Number Shares Allotted		2	2	2	2
Provisions For Liabilities Charges	392	927	694	522	391
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Cost Or Valuation	9 784	9 784
Tangible Fixed Assets Depreciation	3 606	5 151	6 309
Tangible Fixed Assets Depreciation Charged In Period		1 545	1 158
Fixed Assets			3 476	2 607	1 955
Value Shares Allotted			2	2	2

Company staff

Elizabeth W.

Role: Secretary

Appointed: 08 June 2004

Latest update: 1 April 2024

Simon W.

Role: Director

Appointed: 08 June 2004

Latest update: 1 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 21 June 1999

Resigned: 21 June 1999

Address: London, NW11 7TJ

Latest update: 1 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 21 June 1999

Resigned: 21 June 1999

Address: London, NW11 7TJ

Latest update: 1 April 2024

Paul S.

Role: Director

Appointed: 21 June 1999

Resigned: 08 June 2004

Latest update: 1 April 2024

Joanne S.

Role: Secretary

Appointed: 21 June 1999

Resigned: 08 June 2004

Latest update: 1 April 2024

People with significant control

Devon 4x4 Centre Limited

Address: 18 Newport Street, Tiverton, Devon, EX16 6NL, United Kingdom

Legal authority Companies Act 2006

Legal form Company Limited By Shares

Country registered United Kingdom

Place registered Register Of Companies

Registration number 3080962

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 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 2013
Date Approval Accounts	1 September 2015
Annual Accounts 25 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	25 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2013
Annual Accounts 26 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	26 September 2013
Annual Accounts 26 August 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	26 August 2014

Devon 4 X 4 Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth W.

Simon W.

Temple Secretaries Limited

Company Directors Limited

Paul S.

Joanne S.

People with significant control

Devon 4x4 Centre Limited

Accounts Documents

Company filings

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