Devon Conversions Limited in County Durham, DL17 9DE

Description

Data updated on: 01-11-2023

Devon Conversions is a business situated at DL17 9DE County Durham at Mainsforth Road. This business has been in existence since 1990 and is established as reg. no. 02472006. This business has been actively competing on the English market for 34 years now and company last known status is active. This company is known as Devon Conversions Limited. However, this company also was listed as Devon Motor Caravans up till the name got changed twenty one years ago. The enterprise's SIC and NACE codes are 29100 meaning Manufacture of motor vehicles. Devon Conversions Ltd filed its latest accounts for the financial period up to 2023-01-31. The company's latest confirmation statement was released on 2023-02-20.

Taking into consideration this company's directors directory, since 2016 there have been two directors: Heather G. and Peter G.. To provide support to the directors, this company has been utilizing the skills of Heather G. as a secretary since February 1992.

Previous company's names
Devon Conversions Limited 2003-02-11
Devon Motor Caravans Limited 1990-02-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	84 025	126 029	300 744	369 341	327 466	664 546	606 544	493 509
Current Assets	975 021	1 027 475	1 138 511	1 259 903	1 410 606	1 532 960	1 532 067	1 560 634
Debtors	77 413	14 247	14 250	23 592	34 917	19 590	104 142	15 649
Net Assets Liabilities	542 268	553 382	681 317	809 151	974 959
Property Plant Equipment	12 707	9 017	7 657	4 196	2 670	1 790	8 735	6 550
Total Inventories	813 583	887 199	823 517	866 970	1 048 223	848 824	821 381	1 051 476
Other Debtors						6 006	3 463

Other Financial Data
Accrued Liabilities	3 755	4 078	4 182	4 200	4 200	4 498	79 261	4 200
Accumulated Depreciation Impairment Property Plant Equipment	93 570	97 260	100 807	104 268	105 794	92 674	95 320	76 736
Amounts Owed To Group Undertakings	109 601	113 151	131 701	130 201	128 751	27 301	25 091	23 029
Average Number Employees During Period	18	17	19	20	21	18	15	15
Bank Borrowings	83 022	63 635	43 245	22 140
Bank Borrowings Overdrafts	64 544	44 248	22 855	21 106
Corporation Tax Payable	40 110	15 738	42 335
Creditors	64 544	44 248	22 855	1 034	438 317	446 215	456 679	415 556
Future Minimum Lease Payments Under Non-cancellable Operating Leases		75 200	75 200	75 200	75 200	75 200	75 200	75 200
Increase From Depreciation Charge For Year Property Plant Equipment		3 690	3 547	3 461	1 526	880	2 646	2 185
Net Current Assets Liabilities	594 971	588 728	696 565	805 989	972 289	1 086 745	1 075 388	1 145 078
Number Shares Issued Fully Paid		26 000	26 000	26 000	26 000	26 000	26 000	26 000
Other Creditors			245	709	1 475	896	907	949
Other Taxation Social Security Payable	9 535	27 816	53 221	69 758	71 496	71 970	49 344	102 799
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income	16 451	14 064	14 173	14 173	34 543	13 584	11 943	15 649
Property Plant Equipment Gross Cost	106 277	106 277	108 464	108 464	108 464	94 464	104 055	83 286
Provisions	866	115	50
Provisions For Liabilities Balance Sheet Subtotal	866	115	50
Total Additions Including From Business Combinations Property Plant Equipment			2 187				9 591
Total Assets Less Current Liabilities	607 678	597 745	704 222	810 185	974 959	1 088 535	1 084 123	1 151 628
Trade Creditors Trade Payables	153 505	149 178	166 546	159 354	166 648	142 451	158 783	138 269
Trade Debtors Trade Receivables	60 962	183	77	9 419	374		88 736
Disposals Decrease In Depreciation Impairment Property Plant Equipment						14 000		20 769
Disposals Property Plant Equipment						14 000		20 769

Company staff

Heather G.

Role: Director

Appointed: 01 February 2016

Latest update: 2 April 2024

Heather G.

Role: Secretary

Appointed: 20 February 1992

Latest update: 2 April 2024

Peter G.

Role: Director

Appointed: 20 February 1992

Latest update: 2 April 2024

People with significant control

The companies that control this firm are: Phg Holdings Durham Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Ferryhill at Mainsforth Road, DL17 9DE and was registered as a PSC under the registration number 04132311.

Phg Holdings Durham Limited

Address: C/O Devon Conversions Ltd Mainsforth Road, Ferryhill, DL17 9DE, England

Legal authority Companys Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 04132311

Notified on 30 January 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Heather G.

Notified on 17 May 2016

Ceased on 30 January 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Devon Conversions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heather G.

Heather G.

Peter G.

People with significant control

Phg Holdings Durham Limited

Heather G.

Accounts Documents

Company filings

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