Devon Hampers Limited in Okehampton, EX20 4JF

Description

Data updated on: 01-11-2023

Devon Hampers Limited has been on the British market for at least 10 years. Registered with number 09149630 in the year 2014, the firm is based at Blackbird Cottage, Okehampton EX20 4JF. This company's Standard Industrial Classification Code is 47910, that means Retail sale via mail order houses or via Internet. The company's most recent annual accounts were submitted for the period up to 31st August 2022 and the latest confirmation statement was released on 28th July 2023.

This company has just one managing director this particular moment leading this particular company, specifically Adam F. who's been doing the director's assignments since 2014-07-28. This company had been directed by Tina F. till August 2017. What is more, the managing director's assignments are regularly supported by a secretary - Emma G., who was chosen by this company in July 2014.

Adam F. is the individual who has control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	977	-8 257

Balance Sheet
Cash Bank On Hand		3 597	11 153			114 504	103 443	19 966
Current Assets	35 540	26 894	31 587	26 516	29 384	224 253	285 162	211 354
Debtors	8 740	2 589	4 600			48 857	25 480	78 383
Net Assets Liabilities		-8 257	-1 666	-8 835	-10 203	67 878	108 005	62 559
Other Debtors						20 675
Property Plant Equipment		805	647			6 183	33 033	38 234
Total Inventories		20 708	15 834			63 674	156 239	113 005
Cash Bank In Hand	8 400	3 597
Intangible Fixed Assets	2 625	2 334
Stocks Inventory	18 400	20 708
Tangible Fixed Assets	939	805

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	975	-8 259
Shareholder Funds	977	-8 257

Other Financial Data
Accrued Liabilities Deferred Income		341	670	1 265	607	8 199	809	10 584
Accumulated Amortisation Impairment Intangible Assets			876				2 044	2 685
Accumulated Depreciation Impairment Property Plant Equipment			584				9 102	18 254
Amounts Owed By Directors						68		9 181
Average Number Employees During Period					4	10	21	12
Balances Amounts Owed By Related Parties		-5 208	-1 988				-34 664	-78 378
Bank Borrowings Overdrafts						2 610	5 617	15 101
Corporation Tax Payable						15 070	26 388
Corporation Tax Recoverable								379
Creditors		38 289	35 271	41 675	45 262	120 178	152 602	135 393
Deferred Tax Asset Debtors								767
Deferred Tax Liabilities								-767
Dividends Paid On Shares						2 500	35 000
Fixed Assets	3 564	3 139	2 688	6 389	5 314	7 348	35 901	41 961
Increase Decrease In Depreciation Impairment Property Plant Equipment			149				4 034	4 943
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss								-767
Increase From Amortisation Charge For Year Intangible Assets			292				292	641
Increase From Depreciation Charge For Year Property Plant Equipment			158				5 159	9 152
Intangible Assets		2 333	2 041			1 165	2 868	3 727
Intangible Assets Gross Cost			2 917				4 912	6 412
Loans From Directors			27 275			2 500	9 090
Net Current Assets Liabilities	-2 587	-11 396	-4 354	-13 959	-14 910	115 056	132 560	75 961
Other Creditors		32 483	2 082				34 664	78 664
Other Provisions Balance Sheet Subtotal							-19 214	-19 214
Other Taxation Social Security Payable		1 614	919			2 663	3 519	3 521
Prepayments Accrued Income		524	399			2 782	521	6 983
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			399	1 200	968	2 782
Property Plant Equipment Gross Cost			1 231				42 135	56 488
Provisions							19 214	19 214
Raw Materials Consumables		20 708	15 834			63 674	156 239	113 005
Recoverable Value-added Tax						11 708	3 913
Redeemable Preference Shares Liability								1 264
Total Additions Including From Business Combinations Intangible Assets							1 995	1 500
Total Additions Including From Business Combinations Property Plant Equipment							32 009	14 353
Total Assets Less Current Liabilities	977	-8 257	-1 666	-7 570	-9 596	114 205	168 461	117 922
Total Increase Decrease In Provisions							19 214
Trade Creditors Trade Payables		3 851	4 995			89 136	72 515	26 259
Trade Debtors Trade Receivables		2 065	4 201			13 624	21 046	61 073
Unpaid Contributions To Pension Schemes								447
Creditors Due Within One Year	38 127	38 290
Intangible Fixed Assets Additions	2 917
Intangible Fixed Assets Aggregate Amortisation Impairment	292	583
Intangible Fixed Assets Amortisation Charged In Period	292	291
Intangible Fixed Assets Cost Or Valuation	2 917
Number Shares Allotted	2	2
Par Value Share	1	1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	1 168	63
Tangible Fixed Assets Cost Or Valuation	1 168	1 231
Tangible Fixed Assets Depreciation	229	426
Tangible Fixed Assets Depreciation Charged In Period	229	197

Company staff

Adam F.

Role: Director

Appointed: 28 July 2014

Latest update: 8 April 2024

Emma G.

Role: Secretary

Appointed: 28 July 2014

Latest update: 8 April 2024

People with significant control

Adam F.

Notified on 28 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts 15 February 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	15 February 2016
Annual Accounts 13 January 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	13 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016

Devon Hampers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam F.

Emma G.

Tina F.

People with significant control

Adam F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Devon Hampers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam F.

Emma G.

Tina F.

People with significant control

Adam F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016

Accountant/Auditor,
2015