Devon Wood Designs Ltd in Barnstaple, EX31 3TB

Description

Data updated on: 01-11-2023

06632575 is a registration number assigned to Devon Wood Designs Ltd. This firm was registered as a Private Limited Company on 2008-06-27. This firm has been in this business for sixteen years. This business may be contacted at Unit 3 Baron Court Baron Way Roundswell in Barnstaple. It's postal code assigned to this location is EX31 3TB. The enterprise's SIC code is 31090 - Manufacture of other furniture. Thursday 30th June 2022 is the last time the company accounts were reported.

Alastair T. is this particular enterprise's only director, who was appointed in 2008 in June.

Alastair T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 105	1 983	1 999

Balance Sheet
Cash Bank On Hand						5 522	8 230	4 057	3 207	14 502	16 695	26 935
Current Assets	17 728	23 270	24 942	9 055	12 903	11 520	12 556	8 109	8 653	18 057	17 521	33 748
Debtors	15 378	17 459	15 131	4 857	5 830	5 998	4 326	4 052	5 446	3 555	6 214	6 813
Net Assets Liabilities						6 169	171	92	-1 679	2 814	8 831	11 405
Other Debtors						10 194	4 326	4 052	225	1 111	2 357
Cash Bank In Hand	2 350	5 811	9 811	4 198	7 073	5 522
Intangible Fixed Assets	4 000	2 000
Net Assets Liabilities Including Pension Asset Liability	1 105	1 983	1 999	-757	6 128	6 169

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 005	1 883	1 899	-857	6 028	6 069
Shareholder Funds	1 105	1 983	1 999

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										-3 676	-1 100
Average Number Employees During Period									2	2	2	2
Creditors						9 547	12 385	8 017	10 332	15 243	14 078	22 343
Dividend Per Share Interim											40	95
Dividends Paid On Shares Final						1 500	4 900
Dividends Paid On Shares Interim											4 000	9 500
Other Creditors						1 990	1 735	1 745	1 475	4 039	3 450	3 933
Other Remaining Borrowings								705	1 405	1 489	5 921	10 421
Par Value Share			1	1	1	1	49
Prepayments									5 221	2 444	3 857	2 475
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										2 444	5 388
Taxation Social Security Payable						1 172	2 905	2 109	4 403	5 447	2 384	5 075
Total Assets Less Current Liabilities	1 105	1 983	1 999							6 490	9 931
Total Borrowings								705	1 405	1 489	5 921	10 421
Trade Creditors Trade Payables						6 385	7 041	3 458	3 049	4 268	2 323	2 914
Trade Debtors Trade Receivables												4 338
Director Remuneration								24 972	25 000	22 213	23 602	25 000
Creditors Due Within One Year		23 287	22 943	9 812	6 775	5 351
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	8 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-2 895	-17	1 999	-757	6 128	6 169
Number Shares Allotted			100	100	100	100
Share Capital Allotted Called Up Paid		100	100	100	100	100
Creditors Due Within One Year Total Current Liabilities	20 623	23 287
Fixed Assets	4 000	2 000
Capital Employed			1 999	-757	6 128	6 169

Company staff

Alastair T.

Role: Director

Appointed: 27 June 2008

Latest update: 24 July 2024

People with significant control

Alastair T.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts
Start Date For Period Covered By Report	2013-07-01
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	7 December 2015
Annual Accounts 19 January 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	19 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2013
Annual Accounts 31 January 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	31 January 2014
Annual Accounts 26 January 2015
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	26 January 2015

Devon Wood Designs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alastair T.

People with significant control

Alastair T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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Devon Wood Designs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alastair T.

People with significant control

Alastair T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2013