Devon Valley Limited in Nottingham, NG3 1DE

Description

Data updated on: 01-11-2023

This business called Devon Valley was created on Fri, 23rd Jun 2006 as a Private Limited Company. This business's office could be gotten hold of in Nottingham on Environment House, 1 St. Marks Street. Assuming you want to reach the business by post, the post code is NG3 1DE. The registration number for Devon Valley Limited is 05856056. This business's registered with SIC code 17120 which stands for Manufacture of paper and paperboard. Devon Valley Ltd filed its account information for the financial period up to Sat, 31st Dec 2022. The company's most recent confirmation statement was filed on Tue, 30th May 2023.

In order to meet the requirements of the customer base, this firm is consistently guided by a unit of three directors who are Holly O., Stephen Y. and Horst B.. Their work been of great importance to the firm since 2023. Another limited company has been appointed as one of the secretaries of this company: M M Secretariat Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	171 416	5 687
Current Assets	10 235 951	11 462 361
Debtors	4 772 102	5 015 151
Net Assets Liabilities	4 796 793	5 343 144
Other Debtors	135 853	105 977
Property Plant Equipment	2 268 641	2 626 188
Total Inventories	5 292 433	6 441 523

Other Financial Data
Audit Fees Expenses	18 275	19 833
Fees For Non-audit Services	1 800	2 275
Company Contributions To Money Purchase Plans Directors	9 053	9 497
Director Remuneration	125 343	131 461
Number Directors Accruing Benefits Under Money Purchase Scheme	1	1
Accrued Liabilities Deferred Income	1 003 858	445 236
Accumulated Depreciation Impairment Property Plant Equipment	1 604 636	333 265
Additional Provisions Increase From New Provisions Recognised		106 884
Administrative Expenses	2 841 688	2 961 411
Amounts Owed By Group Undertakings	193 188	173 589
Amounts Owed To Group Undertakings	658 427	250 249
Applicable Tax Rate	19	19
Average Number Employees During Period	52	53
Bank Borrowings Overdrafts		37 070
Bank Overdrafts		37 070
Comprehensive Income Expense	87 659	546 351
Cost Sales	21 201 693	22 317 059
Creditors	7 367 605	8 298 327
Deferred Tax Liabilities	4 966	2 090
Depreciation Expense Property Plant Equipment	373 398	393 282
Disposals Decrease In Depreciation Impairment Property Plant Equipment		10 245
Disposals Property Plant Equipment		10 245
Distribution Costs	2 692 038	2 613 023
Finished Goods	846 558	1 146 997
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax		491 985
Further Operating Expense Item Component Total Operating Expenses	184 399	257 991
Future Minimum Lease Payments Under Non-cancellable Operating Leases	257 991	244 811
Gross Profit Loss	5 557 876	5 638 982
Income From Related Parties	179 425	200 000
Income Tax Expense Credit On Components Other Comprehensive Income	11 948	109 760
Increase Decrease In Current Tax From Adjustment For Prior Periods	-23 741
Increase From Depreciation Charge For Year Property Plant Equipment		393 282
Interest Expense On Bank Overdrafts	81 602	75 606
Interest Payable Similar Charges Finance Costs	81 602	75 606
Merchandise	4 007 798	3 420 727
Net Current Assets Liabilities	2 868 346	3 164 034
Number Shares Issued Fully Paid		1 500 000
Operating Profit Loss	250 605	349 457
Other Comprehensive Income Expense Net Tax	-11 948	382 225
Other Creditors	3 569 026	3 637 101
Other Deferred Tax Expense Credit	737	-2 876
Other Operating Income Format1	226 455	284 909
Other Taxation Social Security Payable	44 968	45 021
Par Value Share		1
Pension Other Post-employment Benefit Costs Other Pension Costs	113 135	114 575
Prepayments Accrued Income	532 604	327 657
Profit Loss	99 607	164 126
Profit Loss On Ordinary Activities Before Tax	169 003	273 851
Property Plant Equipment Gross Cost	3 873 277	2 959 453
Provisions	340 194	447 078
Provisions For Liabilities Balance Sheet Subtotal	340 194	447 078
Raw Materials		1 136 159
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment		-1 654 408
Social Security Costs	161 206	162 371
Staff Costs Employee Benefits Expense	2 140 846	2 127 993
Tax Decrease Increase From Effect Revenue Exempt From Taxation	2 465
Tax Expense Credit Applicable Tax Rate	32 111	52 032
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	79 716	24 271
Tax Tax Credit On Profit Or Loss On Ordinary Activities	69 396	109 725
Total Additions Including From Business Combinations Property Plant Equipment		258 844
Total Assets Less Current Liabilities	5 136 987	5 790 222
Total Current Tax Expense Credit	68 659	112 601
Total Increase Decrease From Revaluations Property Plant Equipment		-1 162 423
Trade Creditors Trade Payables	2 091 326	3 883 650
Trade Debtors Trade Receivables	3 910 457	4 407 928
Turnover Revenue	26 759 569	27 956 041
Wages Salaries	1 866 505	1 851 047
Work In Progress	438 077	737 640

The companies with significant control over this firm include: Purico Speciality Paper Company Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Nottingham at 6 Union Road, NG3 1FH.

Purico Speciality Paper Company Limited

Address: Environment House 6 Union Road, Nottingham, NG3 1FH, England

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 5 January 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Melham Group Limited

Address: Environment House 6 Union Road, Nottingham, NG3 1FH, England

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 6 April 2016

Ceased on 31 January 2018

Nature of control:

1/2 or less of shares

Purico Limited

Address: Environment House Union Road, Nottingham, NG3 1FH, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House, United Kingdom

Registration number 3606531

Notified on 27 June 2017

Ceased on 5 January 2018

Nature of control:

over 3/4 of shares

Accounts Documents

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

Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Devon Valley Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Holly O.

Stephen Y.

Horst B.

M M Secretariat Limited

Matthew M.

Stephen T.

Edward H.

Anil P.

People with significant control

Purico Speciality Paper Company Limited

Melham Group Limited

Purico Limited

Accounts Documents

Company filings

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