Devon & Devon Uk Ltd in 1-7 King Street, RG1 2AN

Description

Data updated on: 09-08-2021

Located at Unit 8, 1-7 King Street RG1 2AN Devon & Devon Uk Ltd was a Private Limited Company and issued a 07977939 Companies House Reg No. This company was established on 6th March 2012. Devon & Devon Uk Ltd had existed on the local market for 9 years.

Gemma S. and John S. were the firm's directors and were running the firm for 9 years.

Executives who had significant control over the firm were: John S. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Gemma S. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 641	-114 912	-93 956	-82 334	-44 216

Balance Sheet
Cash Bank In Hand	51 836	11 790	34 209
Cash Bank On Hand					149 897	31 822
Current Assets	148 149	183 627	174 998	456 183	280 646	118 732
Debtors	36 619	105 701	71 568		94 736	66 460
Net Assets Liabilities Including Pension Asset Liability	-5 641	-114 912	-93 956	-82 334	-44 216
Other Debtors					62 752	35 000
Property Plant Equipment					1 189	786
Stocks Inventory	59 694	66 136	69 221
Tangible Fixed Assets	60 825	46 076	31 246
Total Inventories					36 012	20 450

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-5 741	-115 012	-94 056
Shareholder Funds	-5 641	-114 912	-93 956	-82 334	-44 216

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					77 412	77 978
Amounts Owed To Group Undertakings					12 754	12 754
Average Number Employees During Period					2	2
Creditors					326 050	236 845
Creditors Due After One Year	44 009	22 004
Creditors Due Within One Year	170 606	344 615	300 200	527 331	326 051
Increase From Depreciation Charge For Year Property Plant Equipment						566
Net Current Assets Liabilities	-22 457	-160 988	-125 202	-71 148	-45 405	-118 113
Number Shares Allotted	100	100
Other Creditors					186 832	70 993
Other Taxation Social Security Payable					57 336	33 956
Par Value Share	1	1
Property Plant Equipment Gross Cost					78 601	78 764
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	76 274	934	415
Tangible Fixed Assets Cost Or Valuation	76 274	77 208	77 623
Tangible Fixed Assets Depreciation	15 449	31 132	46 377
Tangible Fixed Assets Depreciation Charged In Period	15 449	15 683	15 245
Total Additions Including From Business Combinations Property Plant Equipment						163
Total Assets Less Current Liabilities	38 368	-114 912	-93 956	-82 334	-44 216	-117 327
Trade Creditors Trade Payables					69 128	119 142
Trade Debtors Trade Receivables					31 984	31 460
Fixed Assets		46 076	31 246	16 196	1 189
Provisions For Liabilities Charges				27 382

Company staff

Gemma S.

Role: Director

Appointed: 06 March 2012

Latest update: 13 September 2023

John S.

Role: Director

Appointed: 06 March 2012

Latest update: 13 September 2023

People with significant control

John S.

Notified on 1 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gemma S.

Notified on 1 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2019
Account last made up date	31 March 2018
Confirmation statement next due date	03 April 2020
Confirmation statement last made up date	20 March 2019

Annual Accounts 8th September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	8th September 2014
Annual Accounts 1 July 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	1 July 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	20 December 2016
Annual Accounts 12 December 2017
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts 2nd December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	2nd December 2013

Devon & Devon Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gemma S.

John S.

Stephen W.

People with significant control

John S.

Gemma S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Devon & Devon Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gemma S.

John S.

Stephen W.

People with significant control

John S.

Gemma S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014