Devon Property Developments Limited in South Molton, EX36 4BH

Description

Data updated on: 01-11-2023

This firm is widely known under the name of Devon Property Developments Limited. The company was established twenty one years ago and was registered with 04765979 as the reg. no. This registered office of the firm is based in South Molton. You may find it at The Old Savoy Cinema, New Road. This business's SIC and NACE codes are 68209 : Other letting and operating of own or leased real estate. Mon, 28th Feb 2022 is the last time when the accounts were reported.

Steven J. is this particular company's individual managing director, that was chosen to lead the company in 2003 in May. For eleven years Susan J., had fulfilled assigned duties for the limited company up to the moment of the resignation in January 2014.

Steven J. is the individual with significant 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-08-31	2017-11-30	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28
Currency
Net Worth	-113 439	-140 679	-55 814	-93 667	-50 334	-72 757

Balance Sheet
Cash Bank On Hand						332	40 241	128 424	93	15 000	14 785	3 538
Current Assets	277 849	293 020	209 408	202 441	105 136	108 737	529 010	672 029	654 562	733 324	748 906	803 086
Debtors	4 814	805	27 140	2 080	3 789	3 789	16 592	14 688	21 106	29 979	44 284	61 619
Net Assets Liabilities						-104 276	-22 969	-35 207	-83 804	-140 218	-180 839	-268 558
Other Debtors						730	16 011	11 558	6 478	2 132	6 720	2 002
Property Plant Equipment						9 957	10 331	10 661	10 682	10 192	10 660	16 433
Total Inventories						122 902	472 177	528 917	633 363	688 345	689 837	737 929
Cash Bank In Hand						100
Net Assets Liabilities Including Pension Asset Liability	-113 439	-140 679	-55 814	-93 667	-50 334	-72 757
Stocks Inventory	273 035	292 215	182 268	182 268	101 347	104 848
Tangible Fixed Assets	7 265	16 142	12 051	9 038	8 534	6 400

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-113 441	-140 681	-55 816	-93 669	-50 336	-72 759
Shareholder Funds	-113 439	-140 679	-55 814	-93 667	-50 334	-72 757

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						16 598	17 684	18 396	19 291	22 221	25 254	29 921
Additions Other Than Through Business Combinations Property Plant Equipment							7 225	1 042	916	2 440	3 501	10 440
Average Number Employees During Period									2	2	2	2
Bank Borrowings Overdrafts						34 160	342 408	467 636	514 100	657 265	807 981	847 239
Creditors						254 947	342 408	467 636	514 100	657 265	807 981	847 239
Deferred Tax Asset Debtors						18 741	581	3 129	14 628	27 847	37 564	59 617
Increase From Depreciation Charge For Year Property Plant Equipment							3 443	712	895	2 930	3 033	4 667
Net Current Assets Liabilities	149 705	100 930	97 417	59 063	-32 647	-52 509	310 543	423 264	421 209	508 435	618 063	565 006
Number Shares Issued Fully Paid							2
Other Creditors						185 277	206 077	227 017	207 227	205 796	111 514	209 465
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 357
Other Disposals Property Plant Equipment							5 765
Other Taxation Social Security Payable							602	184	2 890	1 725	1 699	11 070
Par Value Share				1			1
Property Plant Equipment Gross Cost						26 555	28 015	29 057	29 973	32 413	35 914	46 354
Provisions For Liabilities Balance Sheet Subtotal						1 991	1 435	1 496	1 595	1 580	1 581	2 758
Total Assets Less Current Liabilities	156 970	117 072	109 468	50 008	-24 113	-46 109	320 874	433 925	431 891	518 627	628 723	581 439
Trade Creditors Trade Payables						35 510	11 788	21 564	20 139	17 368	17 630	17 545
Creditors Due After One Year	270 409	257 751	165 282	143 675	26 221	26 648
Creditors Due Within One Year	153 767	221 640	111 991	143 378	137 783	161 246
Fixed Assets	7 265	16 142	12 051	9 038	8 534	6 400
Number Shares Allotted				2
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	25 623	29 550
Secured Debts	270 409	257 751
Share Capital Allotted Called Up Paid			2	2
Tangible Fixed Assets Additions		16 693			2 065
Tangible Fixed Assets Cost Or Valuation	22 124	27 892	27 818	27 818	29 883	29 883
Tangible Fixed Assets Depreciation	14 859	11 750	15 767	18 780	21 349	23 483
Tangible Fixed Assets Depreciation Charged In Period		5 380		3 013	2 569	2 134
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 489
Tangible Fixed Assets Disposals		10 925
Amount Specific Advance Or Credit Directors	144 759	214 177