Devon Ceramics (contracts) Limited in Totnes, TQ9 5JR

Description

Data updated on: 01-11-2023

The firm is based in Totnes registered with number: 06984212. This firm was registered in 2009. The office of this firm is situated at Station Road . The postal code for this address is TQ9 5JR. eleven years from now the firm changed its business name from China Blue (totnes) to Devon Ceramics (contracts) Limited. This company's registered with SIC code 23410 - Manufacture of ceramic household and ornamental articles. Devon Ceramics (contracts) Ltd released its account information for the period up to 2022-12-31. The company's most recent confirmation statement was released on 2023-08-06.

Due to this enterprise's number of employees, it became necessary to find additional company leaders: Felicity E. and Vernon G. who have been working as a team since December 2020 for the benefit of the following company. In order to find professional help with legal documentation, this particular company has been utilizing the skillset of Vernon G. as a secretary since October 2021.

Previous company's names
Devon Ceramics (contracts) Limited 2013-12-17
China Blue (totnes) Limited 2009-08-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	830 198	1 124 564

Balance Sheet
Cash Bank On Hand				217 380	796 675	453 290	214 555	761 103	106 283	1 204 427	1 905 485
Current Assets	1	2 897 951	2 467 351	3 354 542	4 830 728	4 721 002	5 067 931	4 980 567	4 063 882	3 770 583
Debtors	1	1 975 500	1 698 536	3 137 162	4 006 011	4 267 712	4 853 376	4 219 464	3 957 599	2 566 156	2 711 009
Net Assets Liabilities				1 776 352	2 181 597	2 839 509	3 234 003	2 961 973	1 714 891	2 057 382	2 403 147
Other Debtors				839 291	1 172 342	1 479 242	2 888 138	2 712 611	2 455 278	1 344 716	1 304 402
Property Plant Equipment				53 700	2 655	29 484	31 971	27 578	34 846	33 034	43 028
Total Inventories					28 042
Cash Bank In Hand		810 348	768 815
Net Assets Liabilities Including Pension Asset Liability	1	830 198	1 124 564
Stocks Inventory		112 103
Tangible Fixed Assets		63 044	161 861

Capital & Reserves
Called Up Share Capital	1	2	2
Profit Loss Account Reserve		164 994	459 360
Shareholder Funds	1	830 198	1 124 564

Other Financial Data
Accrued Liabilities							133 510	133 612	121 460	18 391
Accrued Liabilities Deferred Income										18 391	96 889
Accumulated Depreciation Impairment Property Plant Equipment				158 269	196 954	207 077	219 510	219 282	224 568	243 805	200 908
Additions Other Than Through Business Combinations Property Plant Equipment					3 540	36 952	14 920	9 300	35 293	17 425
Amounts Owed To Directors										23 858	44 084
Amounts Owed To Parent Entities										470 184	477 826
Amounts Owed To Related Parties									521 800	470 184
Average Number Employees During Period				31	41	44	36	35	42	26	29
Bank Overdrafts				76 289	35 342				749 166
Creditors				1 626 538	2 651 786	1 910 977	1 865 899	2 046 172	2 378 525	1 741 001	2 248 320
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-7 950			-13 921	-13 147		-66 709
Disposals Property Plant Equipment					-15 900			-13 921	-22 739		-66 908
Increase From Depreciation Charge For Year Property Plant Equipment					46 635	10 123	12 433	13 693	18 433	19 237	23 812
Net Current Assets Liabilities	1	767 154	985 227	1 728 004	2 178 942	2 810 025	3 202 032	2 934 395	1 685 357	2 029 582
Nominal Value Allotted Share Capital					100	100				100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Creditors				2 051	14 375				19 619	23 858	80 943
Other Inventories					28 042
Other Payables Accrued Expenses				126 985	137 002	65 552	133 510
Other Provisions Balance Sheet Subtotal										5 234	8 055
Other Taxation Payable										610 255	850 914
Par Value Share			1			1	1	1	1	1	1
Property Plant Equipment Gross Cost				211 969	199 609	236 561	251 481	246 860	259 414	276 839	243 936
Provisions For Liabilities Balance Sheet Subtotal				5 352					5 312	5 234
Taxation Social Security Payable				634 209	884 761	895 182	776 130	916 768	477 743	529 753
Total Additions Including From Business Combinations Property Plant Equipment											34 005
Total Assets Less Current Liabilities	1	830 198	1 147 088	1 781 704	2 181 597			2 961 973	1 720 203	2 062 616
Total Borrowings				76 289	35 342				749 166
Trade Creditors Trade Payables				574 228	1 356 298	779 306	956 259	995 792	468 443	618 313	697 664
Trade Debtors Trade Receivables				2 297 871	2 833 669	2 788 470	1 965 238	1 506 853	1 502 321	1 221 440	1 406 607
Unpaid Contributions To Pension Schemes				179	269
Useful Life Property Plant Equipment Years											4
Amount Specific Advance Or Credit Directors					52 823	46 007	352 843	78 087
Amount Specific Advance Or Credit Made In Period Directors					155 185	840 719	407 743	375 244
Amount Specific Advance Or Credit Repaid In Period Directors					-133 608	-847 535	-100 907	-650 000	-78 087
Creditors Due Within One Year		2 130 797	1 482 124
Fixed Assets		63 044	161 861
Number Shares Allotted			2
Provisions For Liabilities Charges			22 524
Share Capital Allotted Called Up Paid		2	2
Share Premium Account		665 202	665 202
Tangible Fixed Assets Additions		67 247	155 969
Tangible Fixed Assets Cost Or Valuation		67 247	220 969
Tangible Fixed Assets Depreciation		4 203	59 108
Tangible Fixed Assets Depreciation Charged In Period		4 203	55 607
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			702
Tangible Fixed Assets Disposals			2 247

Company staff

Vernon G.

Role: Secretary

Appointed: 27 October 2021

Latest update: 11 April 2024

Felicity E.

Role: Director

Appointed: 09 December 2020

Latest update: 11 April 2024

Vernon G.

Role: Director

Appointed: 06 August 2009

Latest update: 11 April 2024

David C.

Role: Secretary

Appointed: 06 August 2009

Latest update: 11 April 2024

People with significant control

The companies with significant control over this firm include: Mandarin Blue Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Totnes at Station Road, TQ9 5JR, Devon and was registered as a PSC under the reg no 12924230.

Mandarin Blue Limited

Address: China Blue Station Road, Totnes, Devon, TQ9 5JR, United Kingdom

Legal authority English

Legal form Ltd

Country registered United Kingdom

Place registered Companies House

Registration number 12924230

Notified on 9 December 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Vernon G.

Notified on 6 April 2016

Ceased on 9 December 2020

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	20 August 2024
Confirmation statement last made up date	06 August 2023

Annual Accounts 27 March 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	27 March 2014
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	27 March 2015
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	01/01/2023
End Date For Period Covered By Report	31/12/2023

Devon Ceramics (contracts) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vernon G.

Felicity E.

Vernon G.

David C.

Graham S.

People with significant control

Mandarin Blue Limited

Vernon G.

Accounts Documents

Company filings

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