Devon & Cornwall Solutions Limited in Plymouth, PL6 7EZ

Description

Data updated on: 01-11-2023

This Devon & Cornwall Solutions Limited company has been operating on the market for ten years, as it's been established in 2014. Registered under the number 09017815, Devon & Cornwall Solutions was set up as a Private Limited Company with office in Unit 24 Devonshire Meadows, Broadley Park Road, Plymouth PL6 7EZ. This firm's SIC code is 25110 which stands for Manufacture of metal structures and parts of structures. 2022-04-30 is the last time when the company accounts were filed.

According to the latest update, there is a solitary managing director in the company: Damien M. (since 29th April 2014). That company had been guided by Paul T. till nine years ago. In addition another director, specifically Christopher Y. gave up the position in 2019.

Damien M. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	474	2 529			41 264	40 203	53 301	6 964
Current Assets	110 162	128 566	164 769	164 564	128 608	220 837	342 620	267 667
Debtors	69 688	66 037			52 344	125 634	134 319	105 703
Net Assets Liabilities	-17 873	47 116	115 879	197 171	276 366	332 422	309 495	341 367
Other Debtors						24 134
Property Plant Equipment	44 800	110 794			180 564	340 932	274 297	325 272
Total Inventories	40 000	60 000			35 000	55 000	155 000	155 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	30 507	65 346			231 128	288 827	380 259	488 701
Additions Other Than Through Business Combinations Property Plant Equipment		106 072
Administrative Expenses					241 651	264 359	361 818	352 833
Average Number Employees During Period				4	4	4	4	5
Bank Borrowings	6 402
Bank Borrowings Overdrafts						200 000	163 333
Bank Overdrafts	4 596	6 656
Called Up Share Capital Not Paid Not Expressed As Current Asset						4	4
Corporation Tax Payable	2 704	6 736
Cost Sales					349 283	385 409	472 799	785 972
Creditors	158 922	191 448	216 023	124 220	32 806	29 351	145 374	251 572
Depreciation Amortisation Impairment Expense		40 077	56 666	52 275
Disposals Property Plant Equipment							167 834
Finance Lease Liabilities Present Value Total								24 743
Fixed Assets		110 794	167 829	156 827	180 564	340 932	274 244	325 272
Gross Profit Loss					332 850	336 155	406 110	395 103
Increase From Depreciation Charge For Year Property Plant Equipment		36 899				57 699	91 432	108 442
Interest Payable Similar Charges Finance Costs							5 107	7 616
Net Current Assets Liabilities	-48 760	-56 316	-51 854	40 344	95 802	191 486	198 584	16 095
Operating Profit Loss					92 200	71 796	37 402	43 270
Other Creditors	122 859	142 822				371	949	55 568
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		2 060
Other Disposals Property Plant Equipment		5 239
Other Inventories					35 000	55 000	155 000
Other Operating Expenses Format2		148 297	184 488	217 031
Other Operating Income					1 001
Other Operating Income Format1								1 000
Other Taxation Social Security Payable	6 971	8 614
Profit Loss		95 085	99 267	81 292			32 295	35 654
Profit Loss On Ordinary Activities After Tax					79 191	56 052	39 185
Profit Loss On Ordinary Activities Before Tax					92 200	71 796	39 185	35 654
Property Plant Equipment Gross Cost	75 307	176 140			411 692	629 759	654 556	813 973
Provisions For Liabilities Balance Sheet Subtotal	7 511	6 662
Raw Materials Consumables Used		100 136	192 989	237 276
Staff Costs Employee Benefits Expense		73 988	75 541	54 319
Taxation Social Security Payable						13 096		24 275
Tax Tax Credit On Profit Or Loss On Ordinary Activities		5 895	1 285	4 263	13 009	15 744
Total Additions Including From Business Combinations Property Plant Equipment						218 067	192 631	159 470
Total Assets Less Current Liabilities	-3 960	47 912	115 975	197 171	276 366	532 422	472 828	341 367
Trade Creditors Trade Payables	21 792	20 054			32 806	15 884	144 425	146 986
Trade Debtors Trade Receivables	69 688	66 037			52 344	125 634	137 712	105 703
Turnover Revenue		463 478	610 236	646 456	682 133	721 564	873 282	1 181 075

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Devon & Cornwall Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Damien M.

Paul T.

Christopher Y.

Nicholas Y.

People with significant control

Damien M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies