Devon Heating Services Limited in Exmouth, EX8 1BD

Description

Data updated on: 01-11-2023

Devon Heating Services Limited has been prospering on the local market for 10 years. Started with Registered No. 09040007 in the year 2014, the company is registered at 28 Alexandra Terrace, Exmouth EX8 1BD. The enterprise's classified under the NACE and SIC code 43220: Plumbing, heat and air-conditioning installation. The firm's most recent filed accounts documents describe the period up to 2022-05-31 and the most current confirmation statement was submitted on 2023-05-14.

With regards to this firm, just about all of director's assignments have so far been carried out by Matthew B. who was appointed 10 years ago.

Matthew B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	796	22 415

Balance Sheet
Cash Bank On Hand		20 059	22 592	824	10 622	34 668	182 079	166 923	191 033
Current Assets	27 890	68 062	49 072	33 526	22 045	40 405	197 999	240 359	293 443
Debtors	5 520	46 503	24 980	31 202	9 923	4 237	14 422	71 936	94 616
Net Assets Liabilities		22 415	6 975	-14 744	1 484	2 351	84 665	133 302	165 287
Other Debtors		23 870	13 203	16 195	4 310		3 460	52 421	48 601
Property Plant Equipment		14 746	11 454	6 647	21 848	16 567	19 985	60 021	81 257
Total Inventories		1 500	1 500	1 500	1 500	1 500	1 500	1 500	7 794
Cash Bank In Hand	17 870	20 059
Net Assets Liabilities Including Pension Asset Liability	796	22 415
Stocks Inventory	4 500	1 500
Tangible Fixed Assets	18 552	14 746

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	795	22 414
Shareholder Funds	796	22 415

Other Financial Data
Accrued Liabilities				2 850	3 976	3 590	3 304	2 474	3 085
Accumulated Depreciation Impairment Property Plant Equipment		7 769	12 574	17 381	27 186	18 710	27 083	28 053	45 723
Additions Other Than Through Business Combinations Property Plant Equipment			1 513		25 006	916	11 792	65 628	68 186
Amounts Owed By Related Parties									4 500
Average Number Employees During Period		2	3	3	3	2	3	8	8
Bank Borrowings							32 771	25 268	17 164
Bank Overdrafts							1 514
Creditors		8 500	5 159	1 817	18 327	14 869	44 531	46 957	72 858
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-14 673		-19 699	-5 856
Disposals Property Plant Equipment						-14 673		-24 623	-29 280
Finance Lease Liabilities Present Value Total		8 500	5 159	1 817	18 327	14 869	11 760	21 689	13 741
Increase From Depreciation Charge For Year Property Plant Equipment			4 805	4 807	9 805	6 197	8 374	20 669	23 526
Net Current Assets Liabilities	-2 986	18 790	2 608	-18 496	1 992	3 801	113 009	131 642	177 202
Other Creditors		-214	22 427	30 105		3 575	580	858	16 323
Other Inventories		1 500	1 500	1 500	1 500	1 500	1 500	1 500	7 794
Other Remaining Borrowings		11 811	22 427
Prepayments						1 358		1 803	681
Property Plant Equipment Gross Cost		22 515	24 028	24 028	49 034	35 277	47 069	88 074	126 980
Provisions For Liabilities Balance Sheet Subtotal		2 621	1 928	1 078	4 029	3 148	3 798	11 404	20 314
Taxation Social Security Payable		15 563	8 060	6 433	2 788	22 821	39 051	49 229	31 672
Total Assets Less Current Liabilities	15 566	33 536	14 062	-11 849	23 840	20 368	132 994	191 663	258 459
Total Borrowings		8 500	5 159	1 817	18 327	14 869	44 531	46 957	72 858
Trade Creditors Trade Payables		15 591	9 787	9 293	8 363	3 509	30 077	43 867	43 395
Trade Debtors Trade Receivables		22 447	11 777	15 007	5 613	2 879	10 962	17 712	40 834
Amount Specific Advance Or Credit Directors					2 811		2 625	52 421	47 226
Amount Specific Advance Or Credit Made In Period Directors			6 550	7 519	4 772	19 174	41 065	97 811	145 120
Amount Specific Advance Or Credit Repaid In Period Directors			-6 550	-7 519	-1 961	-21 985	-38 440	-48 016	-150 314
Consideration For Shares Issued	1
Creditors Due After One Year	11 840	8 500
Creditors Due Within One Year	30 876	49 272
Fixed Assets	18 552	14 746
Nominal Value Shares Issued	1
Number Shares Allotted	1	1
Number Shares Issued	1
Par Value Share	1	1
Provisions For Liabilities Charges	2 930	2 621
Value Shares Allotted	1	1

Company staff

Matthew B.

Role: Director

Appointed: 14 May 2014

Latest update: 28 March 2024

People with significant control

Matthew B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts 31 January 2016
Start Date For Period Covered By Report	2014-05-14
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	31 January 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Devon Heating Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew B.

People with significant control

Matthew B.

Accounts Documents

Company filings

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