Devon Duvets Handcrafted Limited in Plympton, PL7 5FN

Description

Data updated on: 01-11-2023

Devon Duvets Handcrafted began its business in 2010 as a Private Limited Company under the ID 07201126. This particular business has operated for 14 years and the present status is active. This company's head office is registered in Plympton at 1 Beaumont Way. Anyone could also find the company by the postal code, PL7 5FN. The firm is recognized as Devon Duvets Handcrafted Limited. Moreover it also operated as Devon Duvets until the company name was replaced 2 years ago. This company's principal business activity number is 13990 which stands for Manufacture of other textiles n.e.c.. Devon Duvets Handcrafted Ltd released its account information for the financial year up to Thu, 31st Mar 2022. The business most recent confirmation statement was released on Fri, 3rd Mar 2023.

Our information regarding this particular company's executives suggests the existence of three directors: Pauline B., Jake B. and Dick B. who were appointed to their positions on 2021-09-30, 2010-03-24.

Previous company's names
Devon Duvets Handcrafted Limited 2022-04-06
Devon Duvets Limited 2010-03-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2016-04-01	2017-03-31	2017-04-01	2018-03-31	2018-04-01	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	5 771	46 067	114 888

Balance Sheet
Cash Bank On Hand			64 235		20 006		43 710		32 175	25 267	110 330	104 652	27 414
Current Assets	325 576	369 666	341 990		310 329		352 315		452 220	487 518	525 367	580 345	716 012
Debtors	81 183	130 544	128 956		135 594		160 503		157 545	198 754	180 538	251 894	262 495
Net Assets Liabilities			114 888		160 770		205 900		215 742	185 187	228 050	289 180	332 696
Property Plant Equipment			91 303	91 303	112 315	112 315	142 296	142 296	178 832	189 588	274 901	427 144
Total Inventories			148 799		154 729		148 102		262 500	263 497	234 499	223 799	426 103
Cash Bank In Hand	62 593	37 323	64 235
Intangible Fixed Assets	72 245	72 495	77 816
Net Assets Liabilities Including Pension Asset Liability	5 771	46 067	114 888
Other Debtors			51 673		54 728		58 755		57 872		84 357	115 588	66 520
Stocks Inventory	181 800	201 799	148 799
Tangible Fixed Assets	62 249	62 565	91 303

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000
Profit Loss Account Reserve	3 771	44 067	112 888
Shareholder Funds	5 771	46 067	114 888

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									122 640	153 450	173 896	224 067	3 713
Average Number Employees During Period									18	17	27	26	25
Creditors			396 221		339 941		376 308		502 907	579 516	252 345	319 688	557 112
Disposals Decrease In Depreciation Impairment Property Plant Equipment											25 420	1 845	30 848
Disposals Property Plant Equipment											78 016	31 400	112 798
Fixed Assets	134 494	135 060	169 119		190 382		229 893		266 429	277 185	362 497	509 437	455 034
Increase From Depreciation Charge For Year Property Plant Equipment					17 174		22 464		28 911	30 810	45 866	52 016	10 361
Intangible Assets			77 816	78 067	78 067	78 067	87 597	87 597	87 597	87 597	87 596	82 293	27 586
Intangible Assets Gross Cost				78 067	78 067	78 067	87 597	87 597	87 597	87 597	87 596	99 996	44 147
Net Current Assets Liabilities	128 723	88 993	54 231		29 612		23 993		50 687	-91 998	117 898	149 181	158 900
Property Plant Equipment Gross Cost				145 394	183 580	183 580	236 025	236 025	301 472	343 038	448 797	651 211	55 352
Total Additions Including From Business Combinations Property Plant Equipment										41 566	183 775	233 814	3 375
Total Assets Less Current Liabilities	5 771	46 067	114 888		160 770		205 900		215 742	185 187	480 395	658 618	613 934
Accrued Liabilities Deferred Income					1
Accumulated Depreciation Not Including Impairment Property Plant Equipment				54 091	71 265	71 265	93 729	93 729	122 640
Additions Other Than Through Business Combinations Intangible Assets							9 530
Additions Other Than Through Business Combinations Property Plant Equipment					38 186		52 445		65 447
Amounts Owed To Directors			175 124		98 380		31 576		12 258
Bank Borrowings Overdrafts			146 979		123 646		215 483		246 670		196 069	251 419	46 306
Comprehensive Income Expense			68 821		105 882		105 130		69 842
Corporation Tax Payable			10 021		21 217		17 628		7 813
Creditors Due Within One Year	454 299	458 659	396 221
Dividends Paid On Shares Final					60 000		60 000		60 000
Finance Lease Liabilities Present Value Total			22 984		38 025		28 663		75 327		25 482	29 178	33 167
Intangible Fixed Assets Cost Or Valuation	72 245	72 495	77 816
Other Creditors							1		77 503		146 503	105 439
Other Taxation Social Security Payable			29 373		31 751		29 708		34 412		50 531	31 169	13 843
Profit Loss			68 821		105 882		105 130		69 842
Share Capital Allotted Called Up Paid	2 000	2 000	2 000
Tangible Fixed Assets Cost Or Valuation	94 483	104 025	145 394
Tangible Fixed Assets Depreciation	32 234	40 627	54 091
Trade Creditors Trade Payables			11 740		26 922		53 249		48 924		152 193	189 573	133 332
Trade Debtors Trade Receivables			77 283		80 866		101 748		99 673		96 181	136 306	151 882
Accrued Liabilities												2 700	30 207
Accumulated Amortisation Impairment Intangible Assets												17 703	20 780
Amounts Owed By Group Undertakings													16 171
Amounts Owed To Group Undertakings													38 956
Bank Borrowings											228 829	302 641	413 852
Corporation Tax Recoverable												25 440
Future Minimum Lease Payments Under Non-cancellable Operating Leases											8 303	66 000	220 000
Increase From Amortisation Charge For Year Intangible Assets												17 703	19 638
Prepayments Accrued Income												1 340	27 922
Provisions For Liabilities Balance Sheet Subtotal												49 750	49 750
Total Additions Including From Business Combinations Intangible Assets												12 400	14 646
Total Borrowings											310 587	400 088	462 817

Company staff

Pauline B.

Role: Director

Appointed: 30 September 2021

Latest update: 6 March 2024

Jake B.

Role: Director

Appointed: 30 September 2021

Latest update: 6 March 2024

Dick B.

Role: Director

Appointed: 24 March 2010

Latest update: 6 March 2024

Pauline B.

Role: Secretary

Appointed: 24 March 2010

Latest update: 6 March 2024

Jason G.

Role: Director

Appointed: 14 November 2012

Resigned: 20 February 2013

Latest update: 6 March 2024

Pauline E.

Role: Director

Appointed: 24 March 2010

Resigned: 14 November 2012

Latest update: 6 March 2024

Elizabeth D.

Role: Nominee Director

Appointed: 24 March 2010

Resigned: 24 March 2010

Latest update: 6 March 2024

People with significant control

The companies that control this firm are as follows: Devon Duvets Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Plymouth at Langage South, PL7 5FN, Devon and was registered as a PSC under the registration number 13896963.

Devon Duvets Holdings Ltd

Address: 1 Beaumont Way Langage South, Plymouth, Devon, PL7 5FN, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 13896963

Notified on 1 April 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Dick B.

Notified on 6 April 2016

Ceased on 1 April 2022

Nature of control:

1/2 or less of shares

Pauline B.

Notified on 30 June 2016

Ceased on 1 April 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 10 September 2015
Start Date For Period Covered By Report	1 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 September 2015
Annual Accounts 20 October 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 October 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Devon Duvets Handcrafted Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pauline B.

Jake B.

Dick B.

Pauline B.

Jason G.

Pauline E.

Elizabeth D.

People with significant control

Devon Duvets Holdings Ltd

Dick B.

Pauline B.

Accounts Documents

Company filings

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