Devon Interiors Limited in Exeter, EX2 5JL

Description

Data updated on: 01-11-2023

Devon Interiors began its operations in the year 2012 as a Private Limited Company with reg. no. 08284833. This firm has operated for twelve years and it's currently active. The firm's registered office is registered in Exeter at 5 Providence Court. You can also find this business by the postal code, EX2 5JL. This firm's principal business activity number is 74100 meaning specialised design activities. The firm's latest financial reports cover the period up to 2022-11-30 and the most recent annual confirmation statement was submitted on 2023-10-16.

1 transaction have been registered in 2015 with a sum total of £512. In 2014 there was a similar number of transactions (exactly 2) that added up to £1,362. Cooperation with the Devon County Council council covered the following areas: Minor Improvements.

The following firm owes its accomplishments and unending improvement to a group of two directors, specifically Katy S. and Leanne J., who have been managing it for 12 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand				143 566	106 693	82 322	43 385	154 540	102 788	22 544
Current Assets	29 763	272 606	345 063	313 492	487 117	313 940	515 811	432 273	460 951	433 268
Debtors	21 167	77 206	146 453	169 926	380 424	231 618	472 426	277 733	358 163	410 724
Net Assets Liabilities				135 561	266 277	227 171	251 766	292 122	305 013	304 045
Other Debtors				10 106	72 735	181 581	169 827	131 547	127 179	131 861
Property Plant Equipment				5 690	3 472	1 785	4 677	6 929	5 501	4 758
Cash Bank In Hand	8 596	195 400	198 610	143 566
Net Assets Liabilities Including Pension Asset Liability	987	100 213	154 713	135 561
Tangible Fixed Assets	3 060	4 470	5 361	5 690

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	985	100 113	154 613	135 461

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				6 336	8 788	10 475	12 628	15 194	17 362	19 827
Additions Other Than Through Business Combinations Property Plant Equipment					234		5 045	4 818	740	1 722
Average Number Employees During Period				3	5	5	5	6	6	6
Creditors				182 483	223 653	88 216	267 835	145 765	160 353	133 078
Future Minimum Lease Payments Under Non-cancellable Operating Leases				851	13 660	10 079	6 237	2 423	6 237	16 687
Increase From Depreciation Charge For Year Property Plant Equipment					2 452	1 687	2 153	2 566	2 168	2 465
Net Current Assets Liabilities	-2 708	96 637	150 424	131 009	263 464	225 724	247 976	286 508	300 598	300 190
Other Creditors				31 964	78 112	60 416	179 338	26 072	91 132	52 313
Property Plant Equipment Gross Cost				12 026	12 260	12 260	17 305	22 123	22 863	24 585
Provisions For Liabilities Balance Sheet Subtotal				1 138	659	338	887	1 315	1 086	903
Taxation Social Security Payable				73 754	77 013	15 973	71 388	114 393	69 221	80 597
Total Assets Less Current Liabilities	19 019	101 107	155 785	136 699	266 936	227 509	252 653	293 437	306 099	304 948
Trade Creditors Trade Payables				75 441	67 071	11 827	17 109	5 300		168
Trade Debtors Trade Receivables				159 820	132 643	50 037	302 599	146 186	230 984	278 863
Amount Specific Advance Or Credit Directors	-1 862	-19 617	-30 465	-1 729	-34 592	-46 848	-48 494	-49 242	-58 095	-55 725
Amount Specific Advance Or Credit Made In Period Directors					-48 322	-55 625	-66 896	-51 304	-62 264	-61 893
Amount Specific Advance Or Credit Repaid In Period Directors					-22 107	-45 959	-65 250	-50 556	-53 411	-64 263
Advances Credits Directors	1 109	-38 947	-70 106	-10 106
Advances Credits Made In Period Directors		-89 635	-108 640	-91 882
Advances Credits Repaid In Period Directors		-49 579	-77 481	-151 882
Capital Employed	987	100 213	154 713	135 561
Creditors Due Within One Year	4 984	175 969	194 639	182 483
Number Shares Allotted	2	100	100	100
Number Shares Allotted Increase Decrease During Period	2
Par Value Share	1	1	1	1
Provisions For Liabilities Charges	626	894	1 072	1 138
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	4 388	2 718	2 749	2 734
Tangible Fixed Assets Cost Or Valuation	4 388	6 543	9 292	12 026
Tangible Fixed Assets Depreciation	765	2 073	3 931	6 336
Tangible Fixed Assets Depreciation Charged In Period	693	1 308	1 858	2 405
Value Shares Allotted Increase Decrease During Period	2

Company staff

Katy S.

Role: Director

Appointed: 08 November 2012

Latest update: 1 March 2024

Leanne J.

Role: Director

Appointed: 07 November 2012

Latest update: 1 March 2024

People with significant control

Executives who control the firm include: Kate S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Leanne J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Kate S.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Leanne J.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts
Start Date For Period Covered By Report	2012-11-07
End Date For Period Covered By Report	30 November 2013
Annual Accounts 25 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	25 August 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	30 August 2016
Annual Accounts 21 April 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	21 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts 1 August 2014
Date Approval Accounts	1 August 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Devon County Council	1	£ 512.00
2015-07-23	EXCHEQ32299193		£ 512.00	Minor Improvements
2014	Devon County Council	2	£ 1 362.00
2014-09-08	EXCHEQ31675964		£ 811.00	Minor Improvements
2014-10-06	EXCHEQ31692522		£ 551.00	Minor Improvements

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Devon County Council

£ 512.00

2015-07-23

EXCHEQ32299193

£ 512.00

Minor Improvements

2014

Devon County Council

£ 1 362.00

2014-09-08

EXCHEQ31675964

£ 811.00

Minor Improvements

2014-10-06

EXCHEQ31692522

£ 551.00

Minor Improvements

Devon Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katy S.

Leanne J.

People with significant control

Kate S.

Leanne J.

Accounts Documents

Company filings

Filing category

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies