Devon Joinery Ltd. in Seaton, EX12 2NY

Description

Data updated on: 01-11-2023

06886494 - registration number assigned to Devon Joinery Ltd.. This company was registered as a Private Limited Company on 2009-04-23. This company has been in this business for the last sixteen years. The company could be gotten hold of in 8-10 Queen Street in Seaton. The office's postal code assigned to this address is EX12 2NY. This enterprise's SIC and NACE codes are 16230 which stands for Manufacture of other builders' carpentry and joinery. Devon Joinery Limited. reported its latest accounts for the financial period up to 2023-06-30. The latest confirmation statement was submitted on 2023-04-23.

1 transaction have been registered in 2015 with a sum total of £800. In 2014 there was a similar number of transactions (exactly 1) that added up to £590.

When it comes to this firm, all of director's assignments up till now have been performed by Matthew B. and Steven B.. Amongst these two managers, Steven B. has supervised firm the longest, having been a part of the Management Board for sixteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	80 547	107 052	93 415	118 828	158 005	129 581

Balance Sheet
Current Assets	122 689	123 103	86 362	185 883	175 582	150 709	186 579	165 002	149 684	152 213	108 474	81 939	94 740	73 289
Net Assets Liabilities						129 581	163 944	174 885	171 033	152 441	130 282	83 043
Cash Bank In Hand	7 154	4 273	904	521	16 092	22 134
Debtors	99 048	96 507	65 599	172 863	146 695	99 408
Intangible Fixed Assets	135 000	127 500	120 000	112 500	105 000	97 500
Net Assets Liabilities Including Pension Asset Liability	80 547	107 052
Stocks Inventory	16 487	22 323	19 859	12 499	12 795	29 167
Tangible Fixed Assets	19 761	14 821	11 472	9 723	31 320	48 826

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	65 872	100 745	88 635	115 193	156 552	129 381
Shareholder Funds	80 547	107 052	93 415	118 828	158 005	129 581

Other Financial Data
Average Number Employees During Period								8	7	7	7	6	6	6
Creditors						18 354	9 937	11 823	1 531	106 213	71 742	80 747	86 331	84 175
Fixed Assets	154 761	142 321	131 472	122 223	136 320	146 326	135 572	133 518	119 374	106 441	93 550	81 851	71 232	62 444
Net Current Assets Liabilities	-73 163	-33 629	-35 848	-2 147	39 017	7 816	38 309	53 190	53 190	46 000	36 732	1 192
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						12 363	11 292	13 583	13 323
Provisions For Liabilities Balance Sheet Subtotal						6 207
Total Assets Less Current Liabilities	81 598	108 692	95 624	120 076	175 337	154 142	173 881	186 708	172 564	152 441	130 282	83 043
Creditors Due Within One Year Total Current Liabilities	195 852	156 732
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	22 500	30 000	37 500	45 000	52 500
Intangible Fixed Assets Amortisation Charged In Period		7 500		7 500	7 500	7 500
Intangible Fixed Assets Cost Or Valuation	150 000	150 000	150 000	150 000	150 000	150 000
Provisions For Liabilities Charges	1 051	1 640	2 209	1 248	6 207	6 207
Revaluation Reserve	14 475	6 107	4 580	3 435	1 253
Tangible Fixed Assets Cost Or Valuation	35 131	35 131	35 604	37 097	63 040	87 925
Tangible Fixed Assets Depreciation	15 370	20 310	24 133	27 374	31 720	39 099
Tangible Fixed Assets Depreciation Charge For Period		4 940
Creditors Due After One Year					11 125	18 354
Creditors Due Within One Year		156 732	125 051	188 030	136 565	142 893
Number Shares Allotted				200	200	200
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid		200	200	200	200	200
Tangible Fixed Assets Additions				1 493	33 854	28 262
Tangible Fixed Assets Depreciation Charged In Period				3 241	10 440	10 154
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					6 094	2 775
Tangible Fixed Assets Disposals					7 911	3 377

Company staff

Matthew B.

Role: Director

Appointed: 31 October 2023

Latest update: 30 March 2025

Steven B.

Role: Director

Appointed: 23 April 2009

Latest update: 30 March 2025

Deborah B.

Role: Director

Appointed: 23 April 2010

Resigned: 25 May 2011

Latest update: 30 March 2025

Deborah L.

Role: Director

Appointed: 23 April 2010

Resigned: 25 May 2011

Latest update: 30 March 2025

Stephen L.

Role: Director

Appointed: 23 April 2009

Resigned: 31 October 2023

Latest update: 30 March 2025

People with significant control

Executives who control the firm include: Matthew B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Steven B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Matthew B.

Notified on 31 October 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Steven B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen L.

Notified on 6 April 2016

Ceased on 31 October 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 17 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	17 March 2014
Annual Accounts 3 October 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	3 October 2014
Annual Accounts 7 September 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	7 September 2015
Annual Accounts 5 September 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	5 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts
Start Date For Period Covered By Report	2023-07-01
End Date For Period Covered By Report	2024-06-30

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Devon County Council	1	£ 800.00
2015-02-17	BSS31417485		£ 800.00	Other Building Maintenance
2014	Devon County Council	1	£ 590.00
2014-05-06	EXCHEQ31627577		£ 590.00	Other Building Maintenance

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Devon County Council

£ 800.00

2015-02-17

BSS31417485

£ 800.00

Other Building Maintenance

2014

Devon County Council

£ 590.00

2014-05-06

EXCHEQ31627577

£ 590.00

Other Building Maintenance

Devon Joinery Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew B.

Steven B.

Deborah B.

Deborah L.

Stephen L.

People with significant control

Matthew B.

Steven B.

Stephen L.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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