Devon Wallcare Limited in Exmouth, EX8 1BD

Description

Data updated on: 01-11-2023

Devon Wallcare Limited with Companies House Reg No. 06951633 has been a part of the business world for fifteen years. This particular Private Limited Company is located at 28 Alexandra Terrace, , Exmouth and company's postal code is EX8 1BD. This enterprise's registered with SIC code 82990 which stands for Other business support service activities not elsewhere classified. The business most recent annual accounts describe the period up to 2022-07-31 and the most recent annual confirmation statement was submitted on 2023-07-03.

Within this specific business, the full range of director's responsibilities have so far been met by Layne W. who was appointed on 2009-07-03. Since 2009 Graham S., had fulfilled assigned duties for the business until the resignation in July 2009.

Executives who control the firm include: Layne W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Dawn W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	43 147	52 922	58 808

Balance Sheet
Cash Bank On Hand			67 716	3 415	29 782	5 893	27 710	17 928	29 229
Current Assets	55 643	99 542	79 050	56 636	60 726	17 994	44 038	25 941	31 265
Debtors	17 899	62 037	11 334	53 221	30 944	12 101	16 328	8 013	2 036
Net Assets Liabilities			58 808	39 930	18 118	-10 648	-10 500	-17 548	-5 776
Other Debtors			3 378	44 545	8 880	8 655	14 195	6 263	313
Property Plant Equipment			10 229	11 510	7 180	3 702	8 972	3 511	10 647
Cash Bank In Hand	37 744	37 505	67 716
Net Assets Liabilities Including Pension Asset Liability	43 147	52 922	58 808
Tangible Fixed Assets	18 202	14 534	10 229

Capital & Reserves
Called Up Share Capital	1	1	100
Profit Loss Account Reserve	43 146	52 921	58 708
Shareholder Funds	43 147	52 922	58 808

Other Financial Data
Accrued Liabilities					2 194	2 500	1 910	1 800	3 261
Accumulated Depreciation Impairment Property Plant Equipment			20 121	25 631	30 091	33 877	27 652	28 268	16 790
Additions Other Than Through Business Combinations Property Plant Equipment				6 791	130	308	8 845	4 000	9 924
Average Number Employees During Period			7	5	5	7	5	5	4
Bank Borrowings							25 000	19 988	15 235
Creditors			28 459	26 069	49 788	32 344	25 000	19 988	15 235
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-9 800	-3 538	-14 266
Disposals Property Plant Equipment							-9 800	-8 845	-14 266
Further Item Creditors Component Total Creditors							4 952
Increase From Depreciation Charge For Year Property Plant Equipment				5 510	4 460	3 786	3 575	4 154	2 788
Net Current Assets Liabilities	28 601	41 252	50 593	30 567	10 938	-14 350	5 528	-1 071	-1 188
Other Creditors			5 367	3 975	30 368	18 828	30 274	11 289	5 648
Other Remaining Borrowings			4 962	14 921
Prepayments					2 092	1 404	1 102	954	1 269
Property Plant Equipment Gross Cost			30 350	37 141	37 271	37 579	36 624	31 779	27 437
Provisions For Liabilities Balance Sheet Subtotal			2 014	2 147
Taxation Social Security Payable			9 525	2 040	15 324	685	576	5 062	9 895
Total Assets Less Current Liabilities	46 803	55 786	60 822	42 077	18 118	-10 648	14 500	2 440	9 459
Total Borrowings			4 962	14 921			25 000	19 988	15 235
Trade Creditors Trade Payables			1 107	1 183	1 901	10 331	5 750	3 849	8 637
Trade Debtors Trade Receivables			5 887	6 419	19 972	2 042	1 031	796	454
Consideration For Shares Issued			99
Creditors Due Within One Year	27 042	58 290	28 457
Fixed Assets	18 202	14 534	10 229
Nominal Value Shares Issued			99
Number Shares Allotted	1	1	100
Number Shares Issued			99
Par Value Share		1	1
Provisions For Liabilities Charges	3 656	2 864	2 014
Value Shares Allotted	1	1	100

Company staff

Layne W.

Role: Director

Appointed: 03 July 2009

Latest update: 13 April 2024

People with significant control

Layne W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Dawn W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts 8 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	8 April 2016
Annual Accounts 20 February 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	20 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Devon Wallcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Layne W.

Graham S.

People with significant control

Layne W.

Dawn W.

Accounts Documents

Company filings

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