Devon Purchasing Limited in Looe, PL13 2NF

Description

Data updated on: 01-11-2023

Devon Purchasing Limited with reg. no. 08292889 has been in this business field for 12 years. This Private Limited Company can be contacted at Wereham Cottage, Parkers Cross, Looe and their zip code is PL13 2NF. This company's classified under the NACE and SIC code 46650 which means Wholesale of office furniture. The company's most recent accounts were submitted for the period up to 2022-11-30 and the most recent annual confirmation statement was submitted on 2022-11-14.

We have identified 3 councils and public departments cooperating with the company. The biggest counter party of them all is the Devon County Council, with over 2 transactions from worth at least 500 pounds each, amounting to £1,408 in total. The company also worked with the Birmingham City (1 transaction worth £664 in total) and the Newcastle City Council (1 transaction worth £276 in total). Devon Purchasing was the service provided to the Devon County Council Council covering the following areas: Furniture.

In this company, the full range of director's assignments have so far been carried out by John P. who was assigned to lead the company on 2012-11-14.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	1 241	1 387

Balance Sheet
Cash Bank On Hand					12 217	3 000	3 528	29 538	115 347
Current Assets	48 385	32 795	52 764	45 659	47 370	44 772	82 777	56 122	425 193
Debtors	33 045	32 795	51 564	44 459	33 953	40 572	78 049	25 384	308 646
Net Assets Liabilities			2 113	-3 318	913	950	6 184	6 416	172 268
Other Debtors			16 564	33 677	24 055	20 386	2 600		39 879
Property Plant Equipment			131	88	59	465	862	743	988
Total Inventories			1 200	1 200	1 200	1 200	1 200	1 200	1 200
Cash Bank In Hand	15 340
Net Assets Liabilities Including Pension Asset Liability	1 241	1 387
Tangible Fixed Assets	585	293

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	1 240	1 386
Shareholder Funds	1 241	1 387

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			746	789	818	1 047	1 200	1 319	1 624
Average Number Employees During Period					2	3	3	3	3
Bank Borrowings Overdrafts			4 350	4 216
Corporation Tax Payable			13 983	14 070	5 013	6 030	6 665
Creditors			50 756	49 048	46 505	44 199	77 292	50 309	253 726
Increase From Depreciation Charge For Year Property Plant Equipment				43	29	229	153	119	305
Net Current Assets Liabilities	773	1 153	2 008	-3 389	865	573	5 485	5 813	171 467
Number Shares Issued Fully Paid				1	1	1	1	1	1
Other Creditors			1 000	1 000	1 200	1 300	2 228	2 629	1 925
Other Taxation Social Security Payable			1 605	4 306	3 649	934	933	6 074	71 427
Par Value Share	1	1		1	1	1	1	1	1
Profit Loss				-5 431	26 231
Property Plant Equipment Gross Cost			877	877	877	1 512	2 062	2 062	2 612
Provisions For Liabilities Balance Sheet Subtotal			26	17	11	88	163	140	187
Total Additions Including From Business Combinations Property Plant Equipment						635	550		550
Total Assets Less Current Liabilities	1 358	1 446	2 139	-3 301	924	1 038	6 347	6 556	172 455
Trade Creditors Trade Payables			29 818	25 456	36 643	35 935	67 466	41 606	180 374
Trade Debtors Trade Receivables			35 000	10 782	9 898	20 186	75 449	25 384	268 767
Creditors Due Within One Year	47 612	31 642
Fixed Assets	585	293
Number Shares Allotted	1	1
Provisions For Liabilities Charges	117	59
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	877
Tangible Fixed Assets Cost Or Valuation	877	877
Tangible Fixed Assets Depreciation	292	584
Tangible Fixed Assets Depreciation Charged In Period	292	292

Company staff

John P.

Role: Director

Appointed: 14 November 2012

Latest update: 12 March 2024

People with significant control

John P. 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.

John P.

Notified on 1 July 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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts 23 September 2014
Start Date For Period Covered By Report	2012-11-14
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	23 September 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	28 August 2015
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Devon County Council	2	£ 1 407.85
2014-07-25	EXCHEQ31668333		£ 722.50	Furniture
2014-07-25	EXCHEQ31668334		£ 685.35	Furniture
2014	Newcastle City Council	1	£ 276.00
2014-10-17	6390013		£ 276.00	Schools Payment Agency
2013	Birmingham City	1	£ 664.20
2013-07-24	3148945800		£ 664.20

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Devon County Council

£ 1 407.85

2014-07-25

EXCHEQ31668333

£ 722.50

Furniture

2014-07-25

EXCHEQ31668334

£ 685.35

Furniture

2014

Newcastle City Council

£ 276.00

2014-10-17

6390013

£ 276.00

Schools Payment Agency

2013

Birmingham City

£ 664.20

2013-07-24

3148945800

£ 664.20

Devon Purchasing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John P.

People with significant control

John P.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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