Devon. C. Air Limited in Paignton, TQ3 2NX

Description

Data updated on: 01-11-2023

Registered with number 06518283 sixteen years ago, Devon. C. Air Limited was set up as a Private Limited Company. The active office address is 41 Seaway Road, Paignton. The firm's classified under the NACE and SIC code 82990 meaning Other business support service activities not elsewhere classified. Devon. C. Air Ltd filed its latest accounts for the financial period up to 2022-02-28. The latest confirmation statement was submitted on 2023-02-28.

One of the tasks of Devon. C. Air is to provide health care services. It has one location in Devon County. Devon C Air Limited Homecare Agency in Paignton has operated since 2010-12-03, and provides Community health care services and home care. The company caters for the needs of older people. For further information, please call the following phone number: 01803529993. All the information concerning the firm can also be obtained on the company's website www.devoncair.com. The firm joined HSCA on 2010-12-03. As for the medical procedures included in the offer, the centre provides patients with personal care.

Having three job advert since 2014-09-11, the company has been relatively active on the labour market. On 2016-08-25, it was recruiting new workers for a part time Care Worker position in Paignton.

8 transactions have been registered in 2015 with a sum total of £14,272. In 2014 there was a similar number of transactions (exactly 12) that added up to £12,323. The Council conducted 14 transactions in 2013, this added up to £10,742. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 60 transactions and issued invoices for £89,853. Cooperation with the Devon County Council council covered the following areas: Care Spot - Private (3rd).

The directors currently listed by this limited company are: Taisi D. formally appointed on 2012-10-23 and Alessandra R. formally appointed in 2008 in February. To provide support to the directors, the limited company has been using the skills of Alessandra R. as a secretary since February 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 076	9 101	19 409	1 534	15 451	1 085

Balance Sheet
Cash Bank On Hand						10 270	25 592
Current Assets	26 123	27 770	30 355	26 154	41 379	35 938	36 576	26 592	29 220	20 342	24 095	68 162	50 820
Debtors	5 518	7 088	14 737	8 491	13 152	18 062	3 089
Net Assets Liabilities						1 085	2 850	1 267	5 819	16 742	24 512	14 699	6 135
Property Plant Equipment						4 013	3 493
Total Inventories						7 606	7 895
Cash Bank In Hand	16 367	8 440	4 237	4 412	11 555	10 270
Net Assets Liabilities Including Pension Asset Liability	11 076	9 101	19 409	1 534	15 451	1 085
Stocks Inventory	4 238	12 242	11 381	13 251	16 672	7 606
Tangible Fixed Assets	3 561	18 883	16 634	13 350	10 523	4 013

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	10 076	8 101	18 409	534	14 451	85
Shareholder Funds	11 076	9 101	19 409	1 534	15 451	1 085

Other Financial Data
Total Fixed Assets Additions		20 730	2 500	400		420
Total Fixed Assets Cost Or Valuation	4 796	25 526	28 026	28 426	28 426	8 997
Total Fixed Assets Depreciation	1 235	6 643	11 392	15 076	17 903	4 984
Total Fixed Assets Depreciation Charge In Period		5 408	4 749	3 684	2 827	650
Total Fixed Assets Depreciation Disposals						-13 569
Total Fixed Assets Disposals						-19 849
Accrued Liabilities Not Expressed Within Creditors Subtotal								-2 380		-1 200	-1 200	-1 200
Accumulated Depreciation Impairment Property Plant Equipment						4 984	5 504
Administrative Expenses						29 473	31 215
Average Number Employees During Period						18	18		9	10	11	11	10
Comprehensive Income Expense						43 134	46 765
Creditors						38 866	37 219	10 626	9 415	4 317	448	54 026	46 146
Depreciation Expense Property Plant Equipment						650	520
Depreciation Rate Used For Property Plant Equipment							10
Dividends Paid						57 500	45 000
Fixed Assets	3 561	18 883	16 634	13 350	10 523	4 013		3 055	2 683	2 365	2 065	1 763	1 461
Gross Profit Loss						83 435	89 930
Increase From Depreciation Charge For Year Property Plant Equipment							520
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts						967
Interest Payable Similar Charges Finance Costs						662
Net Current Assets Liabilities	7 515	8 895	17 873	5 317	16 635	-2 928	-643	11 218	12 551	19 894	23 647	14 136	4 674
Operating Profit Loss						53 962	58 715
Profit Loss						43 134	46 765
Profit Loss On Ordinary Activities Before Tax						53 300	58 715
Property Plant Equipment Gross Cost							8 997
Tax Tax Credit On Profit Or Loss On Ordinary Activities						10 166	11 950
Total Assets Less Current Liabilities	11 076	27 778	34 507	18 667	27 158	1 085	2 850	14 273	15 234	22 259	25 712	15 899	6 135
Turnover Revenue						219 616	225 598
Creditors Due After One Year Total Noncurrent Liabilities	0	14 901	12 230	14 954	9 942	0
Creditors Due Within One Year Total Current Liabilities	18 608	18 875	12 482	20 837	24 744	38 866
Provisions For Liabilities Charges	0	3 776	2 868	2 179	1 765	0
Tangible Fixed Assets Additions		20 730	2 500	400		420
Tangible Fixed Assets Cost Or Valuation	4 796	25 526	28 026	28 426	28 426	8 997
Tangible Fixed Assets Depreciation	1 235	6 643	11 392	15 076	17 903	4 984
Tangible Fixed Assets Depreciation Charge For Period		5 408	4 749	3 684	2 827	650
Tangible Fixed Assets Depreciation Disposals						-13 569
Tangible Fixed Assets Disposals						-19 849