Devon Plant Services Ltd in Tiverton, EX16 6NL

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www.devonplantservices.co.uk

Description

Data updated on: 01-11-2023

05832144 is a reg. no. assigned to Devon Plant Services Ltd. This company was registered as a Private Limited Company on 2006-05-30. This company has been operating on the market for 18 years. This business could be contacted at 18 Newport Street in Tiverton. The headquarters' area code assigned to this address is EX16 6NL. The enterprise's Standard Industrial Classification Code is 77320 - Renting and leasing of construction and civil engineering machinery and equipment. Devon Plant Services Limited reported its latest accounts for the financial period up to June 30, 2022. The business most recent annual confirmation statement was released on May 30, 2023.

In order to satisfy their clients, the following firm is continually guided by a body of two directors who are Joanna L. and Christopher L.. Their joint efforts have been of great importance to this firm since 2010. In addition, the managing director's duties are constantly supported by a secretary - Christopher L., who was chosen by this firm in May 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 486	35 722	32 519	50 232	56 357

Balance Sheet
Cash Bank On Hand					1 266	14 706	15 172	702	12 982	85	4 838	4 982
Current Assets	577 213	745 464	769 231	1 061 862	941 354	960 548	881 521	880 623	1 116 369	1 024 311	1 057 924	1 300 102
Debtors	114 381	281 128	160 842	219 972	193 931	188 564	204 434	201 006	307 707	266 921	284 564	420 332
Net Assets Liabilities					56 356	62 890	112 403	114 640	134 347	126 185	145 435	193 284
Other Debtors									107	68 800	26 860	23 154
Property Plant Equipment					253 410	317 657	266 794	335 196	432 650	489 759	570 858	578 635
Total Inventories					746 157	762 235	661 915	678 915	795 680	757 305	768 522	874 788
Cash Bank In Hand	741	342	139	140	1 266
Net Assets Liabilities Including Pension Asset Liability	1 486	35 722	32 519	50 232	56 357
Stocks Inventory	462 091	463 994	608 250	841 750	746 157
Tangible Fixed Assets	141 233	122 221	180 271	174 641	253 411

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	1 484	35 720	32 517	50 230	56 355
Shareholder Funds	1 486	35 722	32 519	50 232	56 357

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					170 647	80 866	95 644	90 016	103 120	130 539	148 270	179 520
Additions Other Than Through Business Combinations Property Plant Equipment						158 965	50 415	154 922	186 258	167 778	215 580	132 277
Amounts Owed By Related Parties						14 061	20 800	29 286	36 127	32 663	43 050	94 866
Average Number Employees During Period					5	4	7	8	8	7	8	9
Bank Borrowings						60 723	60 391	106 227	132 297	102 924	48 432	19 106
Bank Overdrafts						243 170	212 604	93 817	16 347	82 595	97 925	95 248
Comprehensive Income Expense					26 125	66 534
Creditors					397 016	361 869	134 864	293 616	346 297	285 169	401 030	355 865
Decrease In Loans Owed By Related Parties Due To Loans Repaid					-461 038	-380 776	-293 762	-551 332	-501 027	-462 967	-334 651	-446 076
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-102 558	-7 233	-32 954	-21 210	-12 279	-24 129	-24 545
Disposals Property Plant Equipment						-184 499	-86 500	-92 148	-75 700	-83 250	-116 750	-93 250
Dividend Per Share Final					10 000	30 000
Dividend Per Share Interim							30 000	30 000	7 500	21 000	27 350	25 000
Dividends Paid					-20 000	-60 000
Dividends Paid On Shares Interim						60 000	60 000	60 000	15 000	42 000	54 700	50 000
Finance Lease Liabilities Present Value Total						101 793	21 428	74 308	97 451	127 945	92 618	199 564
Financial Liabilities						77 550	66 550	65 550	65 550	54 300	53 300	52 300
Income From Related Parties					82 612	174 645	117 536	227 296	136 395	96 146	105 960	111 661
Increase From Depreciation Charge For Year Property Plant Equipment						12 777	22 011	27 326	34 314	39 698	41 860	55 795
Increase In Loans Owed By Related Parties Due To Loans Advanced					455 962	372 929	284 794	560 859	591 643	385 205	351 302	387 951
Loans Owed By Related Parties				24 099	19 023	11 176	23 007	32 534	123 150	45 388	62 039	3 913
Net Current Assets Liabilities	-73 550	-16 763	198 858	185 694	250 644	167 457	31 164	136 747	119 865	1 517	70 938	80 455
Number Shares Issued Fully Paid						2	2	2	2	2	2	2
Other Creditors						60 062	158 581	71 806	110 704	109 399	121 327	194 437
Other Inventories					746 157	762 235	661 915	678 915	795 680	757 305	768 522	874 788
Other Remaining Borrowings						121 803	46 886	73 231	12 719	22 414	102 500	84 895
Par Value Share		1	1	1	1		1	1	1	1	1	1
Payments To Related Parties					285 438	151 830	122 821	131 500	151 400	107 455	143 169	260 298
Prepayments						4 957	9 776	11 681	12 439	8 756	13 051	12 599
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					4 627	4 957
Profit Loss					26 125	66 534
Property Plant Equipment Gross Cost					424 057	398 523	362 438	425 212	535 770	620 298	719 128	758 155
Provisions For Liabilities Balance Sheet Subtotal					50 682	60 355	50 691	63 687	71 871	79 922	95 331	109 941
Taxation Social Security Payable						26 154	25 361	25 261	23 765	14 118	5 294	11 392
Total Assets Less Current Liabilities	67 683	105 458	379 129	360 335	504 055	485 114	297 958	471 943	552 515	491 276	641 796	659 090
Total Borrowings						284 319	68 314	228 066	280 747	230 869	347 730	303 565
Trade Creditors Trade Payables						310 354	305 535	397 047	655 906	645 479	583 415	766 734
Trade Debtors Trade Receivables						169 546	173 858	160 039	259 034	156 702	201 603	289 713
Director Remuneration						14 079	14 630	16 950	17 334	17 598	17 806	19 929
Creditors Due After One Year	37 951	45 292	310 555	275 175	397 016
Creditors Due Within One Year	650 763	762 227	570 373	876 168	690 710
Number Shares Allotted		2	2	2	2
Provisions For Liabilities Charges	28 246	24 444	36 055	34 928	50 682
Secured Debts	298 468	311 767	382 434
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		16 500	142 969
Tangible Fixed Assets Cost Or Valuation	183 931	200 431	251 762
Tangible Fixed Assets Depreciation	42 698	78 210	71 492
Tangible Fixed Assets Depreciation Charged In Period		35 512	45 697
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			52 415
Tangible Fixed Assets Disposals			91 638
Fixed Assets			180 271	174 641	253 411
Instalment Debts Due After5 Years			35 179	10 702
Value Shares Allotted			2	2	2

Company staff

Joanna L.

Role: Director

Appointed: 21 September 2010

Latest update: 5 February 2024

Christopher L.

Role: Secretary

Appointed: 30 May 2006

Latest update: 5 February 2024

Christopher L.

Role: Director

Appointed: 30 May 2006

Latest update: 5 February 2024

People with significant control

The companies with significant control over this firm are as follows: South West Plant Sales Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Tiverton at Newport Street, EX16 6NL, Devon and was registered as a PSC under the reg no 03674315.

South West Plant Sales Limited

Address: 18 Newport Street, Tiverton, Devon, EX16 6NL, England

Legal authority Companies Act 2006

Legal form Company Limited By Shares

Country registered England

Place registered Register Of Companies

Registration number 03674315

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts 1 October 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	1 October 2015
Annual Accounts 1 November 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	1 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2014
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2014
Annual Accounts 30 July 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	30 July 2013
Annual Accounts 13 August 2014
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	13 August 2014

Devon Plant Services Ltd

General information

Name:

Office Address:

Contact information

Website

www.devonplantservices.co.uk

Description

Financial data based on annual reports

Company staff

Joanna L.

Christopher L.

Christopher L.

Philip C.

People with significant control

South West Plant Sales Limited

Accounts Documents

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