Devon Ales Limited in Alloa, FK10 3JR

Websites

Zoom

www.devonales.com

Zoom

www.devonales.co.uk

Description

Data updated on: 01-11-2023

SC162887 - reg. no. of Devon Ales Limited. It was registered as a Private Limited Company on 1996-01-25. It has existed on the British market for twenty eight years. This firm can be found at Mansfield Arms Main Street Sauchie in Alloa. It's post code assigned to this address is FK10 3JR. The company's principal business activity number is 11050 and has the NACE code: Manufacture of beer. The company's most recent financial reports describe the period up to April 30, 2023 and the most current confirmation statement was released on October 16, 2023.

At the moment, the directors chosen by this specific limited company are: Derrick G. formally appointed twenty one years ago, Catherine G. formally appointed in 1996 in January and John G. formally appointed in 1996 in January. In order to find professional help with legal documentation, the abovementioned limited company has been utilizing the skills of Lorna G. as a secretary since January 1996.

John G. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-03-31	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 814	46 116	56 009	51 380	45 743	38 650	45 285

Balance Sheet
Current Assets	39 414	54 946	48 490	44 941	40 643	35 119	42 794	52 826	74 087	81 672	76 116	76 116	77 335	93 325
Net Assets Liabilities							45 283	56 770	73 240	80 075	80 817	80 817	81 568	98 526
Cash Bank In Hand	487	489	490	1 459
Debtors	38 409	53 768	39 831	34 903	30 404	30 244
Net Assets Liabilities Including Pension Asset Liability	31 814	46 116	56 009	51 380	45 743	38 652	45 285
Stocks Inventory	518	689	8 169	8 579	10 239	4 875
Tangible Fixed Assets	10 000	9 650	13 842	13 302	12 762	12 222
Trade Debtors	38 409	53 768

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	31 812	46 114	56 007	51 378	45 741	38 648
Shareholder Funds	31 814	46 116	56 009	51 380	45 743	38 650	45 285

Other Financial Data
Accrued Liabilities Deferred Income											-3 274		673	873
Creditors							9 195	6 992	11 031	11 031	8 005	4 731	4 526	13 588
Fixed Assets	10 000	9 650	13 842	13 302	12 762	12 222	11 682	10 932	10 182	9 432	9 432	9 432	9 432	19 662
Net Current Assets Liabilities	21 814	36 466	42 167	38 078	32 981	35 119	33 601	46 834	63 056	70 641	68 111	71 385	72 809	79 737
Total Assets Less Current Liabilities	31 814	46 116	56 009	51 380	45 743	47 343	45 285	56 770	73 240	80 073	77 543	80 817	82 241	99 399
Creditors Due Within One Year Total Current Liabilities	17 600	18 480
Other Creditors Due Within One Year	3 834	1 811
Tangible Fixed Assets Cost Or Valuation	17 792	17 792	22 522	22 522	22 522	22 522
Tangible Fixed Assets Depreciation	7 792	8 142	8 680	9 220	9 760	10 300
Tangible Fixed Assets Depreciation Charge For Period		350
Taxation Social Security Due Within One Year	8 005	6 475
Trade Creditors Within One Year	5 761	10 194
Average Number Employees During Period									4	2		2
Called Up Share Capital Not Paid Not Expressed As Current Asset					2	2	2	2	2	2
Creditors Due After One Year					7 664	8 693
Creditors Due Within One Year		18 480	6 323	6 863	7 662	8 691	9 193
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 555
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions			4 730
Tangible Fixed Assets Depreciation Charged In Period			538	540	540	540

Company staff

Derrick G.

Role: Director

Appointed: 01 November 2003

Latest update: 30 January 2024

Lorna G.

Role: Secretary

Appointed: 25 January 1996

Latest update: 30 January 2024

Catherine G.

Role: Director

Appointed: 25 January 1996

Latest update: 30 January 2024

John G.

Role: Director

Appointed: 25 January 1996

Latest update: 30 January 2024

People with significant control

John G.

Notified on 20 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	30 September 2013
Annual Accounts 15 October 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	15 October 2014
Annual Accounts 15 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	15 January 2016
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	15 December 2016
Annual Accounts 15 November 2017
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	15 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023

Devon Ales Limited

General information

Name:

Office Address:

Contact information

Websites

www.devonales.com

www.devonales.co.uk

Description

Financial data based on annual reports

Company staff

Derrick G.

Lorna G.

Catherine G.

John G.

Martin G.

People with significant control

John G.

Accounts Documents

Company filings

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