Devoncraft Uk Limited in Totnes, TQ9 7NG

Description

Data updated on: 01-11-2023

2001 marks the founding of Devoncraft Uk Limited, a firm which is located at Devoncraft Uk Ltd, Diptford in Totnes. This means it's been 23 years Devoncraft Uk has been on the local market, as it was founded on Tue, 8th May 2001. The company's registered no. is 04212440 and the company postal code is TQ9 7NG. It known today as Devoncraft Uk Limited, was earlier known as Manor House Furniture. The change has taken place in Thu, 16th Jun 2005. This firm's SIC code is 46499 meaning Wholesale of household goods (other than musical instruments) n.e.c.. 2022/05/31 is the last time when company accounts were filed.

From the data we have, the following company was incorporated 23 years ago and has been presided over by seven directors, and out of them two (Lisa W. and Craig W.) are still listed as current directors. In addition, the managing director's assignments are regularly aided with by a secretary - Craig W., who was chosen by the following company on Fri, 11th Oct 2013.

Previous company's names
Devoncraft Uk Limited 2005-06-16
Manor House Furniture Ltd 2001-05-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	621 986	656 839	645 491

Balance Sheet
Cash Bank On Hand			262 754	359 853	456 537	503 262	619 039	886 047	619 509	845 460
Current Assets	775 726	828 067	1 096 106	1 066 963	1 197 859	1 337 634	1 408 247	1 519 616	1 647 170	1 774 951
Debtors	256 568	249 081	636 779	416 488	465 931	457 143	357 034	429 240	673 251	419 993
Net Assets Liabilities			645 491	686 774	920 764	1 158 630	706 828	1 105 459	1 409 648	1 549 002
Other Debtors			478 582	268 378	302 327	290 578	224 792	302 539	475 690	274 571
Property Plant Equipment			61 333	77 577	66 141	68 021	57 586	111 983	149 853	156 242
Total Inventories			196 573	290 622	275 391	377 229	432 174	204 329	354 410	509 498
Cash Bank In Hand	419 793	455 483	262 754
Net Assets Liabilities Including Pension Asset Liability	621 986	656 839	645 491
Stocks Inventory	99 365	123 503	196 573
Tangible Fixed Assets	93 526	72 340	61 333

Capital & Reserves
Called Up Share Capital	70	60	50
Profit Loss Account Reserve	621 886	656 739	645 391
Shareholder Funds	621 986	656 839	645 491

Other Financial Data
Accrued Liabilities Deferred Income								28 442	26 822	24 458
Accumulated Amortisation Impairment Intangible Assets				2 452	5 836	9 305	10 421	10 621	915	1 115
Accumulated Depreciation Impairment Property Plant Equipment			94 791	106 135	117 571	128 691	139 812	152 108	175 045	219 538
Additions Other Than Through Business Combinations Intangible Assets				9 906	1 998
Additions Other Than Through Business Combinations Property Plant Equipment				27 588		13 000
Average Number Employees During Period			7	10	9	11	9	6	11	10
Bank Borrowings Overdrafts						33 940	375 000	100 000	64 809	11 251
Capital Reduction Decrease In Equity							15	4
Creditors			179 518	203 423	33 940	241 474	375 000	443 930	371 971	358 772
Disposals Decrease In Amortisation Impairment Intangible Assets									9 906
Disposals Decrease In Depreciation Impairment Property Plant Equipment									215
Disposals Property Plant Equipment									269
Dividends Paid						256 642	151 029	105 540
Dividends Paid On Shares						2 599	1 483
Financial Commitments Other Than Capital Commitments					2 491	1 905
Fixed Assets	93 526	72 340	61 333	85 031	72 209	70 620	59 069	113 266	150 936	157 125
Future Minimum Lease Payments Under Non-cancellable Operating Leases							194 723	154 173	113 000	73 000
Increase From Amortisation Charge For Year Intangible Assets				2 452	3 384	3 469	1 116	200	200	200
Increase From Depreciation Charge For Year Property Plant Equipment				11 344	11 436	11 120	11 121	12 296	23 152	44 493
Intangible Assets				7 454	6 068	2 599	1 483	1 283	1 083	883
Intangible Assets Gross Cost				9 906	11 904	11 904	11 904	11 904	1 998	1 998
Net Current Assets Liabilities	533 060	595 999	772 176	812 666	889 795	1 096 160	1 029 310	1 075 686	1 275 199	1 416 179
Nominal Value Allotted Share Capital					50	50	5
Number Shares Issued Fully Paid				50	50	50	5
Other Creditors			205 564	129 563	163 158	159 909	31 461	45 363
Other Inventories			196 573	290 622	275 391	377 229
Other Remaining Borrowings			179 518	203 423	33 940	33 940
Other Taxation Social Security Payable						118 330	139 185	191 919
Par Value Share		1	1		1	1	1		1	1
Payments To Acquire Own Shares							-750 000	-170 000
Profit Loss						494 508	449 227	674 171
Property Plant Equipment Gross Cost			156 124	183 712	183 712	196 712	197 398	264 091	324 898	375 780
Provisions For Liabilities Balance Sheet Subtotal			8 500	7 500	7 300	8 150	6 551	8 493	16 487	24 302
Redemption Shares Decrease In Equity							-15	-4
Taxation Social Security Payable			37 983	42 657	22 758	2 930
Total Additions Including From Business Combinations Property Plant Equipment							686	66 693	61 076	50 882
Total Assets Less Current Liabilities	626 586	668 339	833 509	897 697	962 004	1 166 780	1 088 379	1 188 952	1 426 135	1 573 304
Total Borrowings			179 518	203 423	33 940	33 940
Trade Creditors Trade Payables			32 987	35 500	69 768	44 695	108 291	106 648	96 341	58 810
Trade Debtors Trade Receivables			158 197	148 110	163 604	166 565	132 242	126 701	197 561	145 422
Advances Credits Directors								11 315	24 497	76 088
Advances Credits Made In Period Directors								107 424	41 249
Advances Credits Repaid In Period Directors								96 109	28 067
Amount Specific Advance Or Credit Directors			294 732	60	14 033	16 000
Amount Specific Advance Or Credit Made In Period Directors			391 942	51 356	166 866	143 866
Amount Specific Advance Or Credit Repaid In Period Directors			-123 867	-346 088	-152 833	-141 899
Maximum Nominal Value Own Shares Held By Entity In Period		40
Maximum Number Own Shares Held By Entity In Period		40
Net Consideration Paid For Own Shares		180 000
Nominal Value Own Shares Purchased		10
Number Own Shares Purchased		10
Percentage Called-up Share Capital Represented By Purchases During Period		10
Capital Redemption Reserve	30	40	50
Creditors Due After One Year			179 518
Creditors Due Within One Year	242 666	232 068	323 930
Number Shares Allotted	70	60	50
Provisions For Liabilities Charges	4 600	11 500	8 500
Value Shares Allotted	70	60	50

Company staff

Lisa W.

Role: Director

Appointed: 21 February 2024

Latest update: 1 May 2024

Craig W.

Role: Secretary

Appointed: 11 October 2013

Latest update: 1 May 2024

Craig W.

Role: Director

Appointed: 23 March 2005

Latest update: 1 May 2024

Alex C.

Role: Director

Appointed: 23 March 2005

Resigned: 19 December 2019

Latest update: 1 May 2024

Alyson W.

Role: Director

Appointed: 15 May 2002

Resigned: 11 October 2013

Latest update: 1 May 2024

Philip W.

Role: Director

Appointed: 15 May 2002

Resigned: 11 October 2013

Latest update: 1 May 2024

Philip W.

Role: Secretary

Appointed: 15 May 2002

Resigned: 11 October 2013

Latest update: 1 May 2024

Carole L.

Role: Secretary

Appointed: 08 May 2001

Resigned: 16 May 2002

Latest update: 1 May 2024

Dmcs Directors Limited

Role: Corporate Nominee Director

Appointed: 08 May 2001

Resigned: 08 May 2001

Address: London, EC2A 4AQ

Latest update: 1 May 2024

Carole L.

Role: Director

Appointed: 08 May 2001

Resigned: 16 May 2002

Latest update: 1 May 2024

Dmcs Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 08 May 2001

Resigned: 08 May 2001

Address: London, EC2A 4AQ

Latest update: 1 May 2024

Jeff L.

Role: Director

Appointed: 08 May 2001

Resigned: 16 May 2002

Latest update: 1 May 2024

People with significant control

Craig W. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Craig W.

Notified on 19 December 2019

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts 8 December 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	8 December 2015
Annual Accounts 15 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	15 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31/05/2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31/05/2023

Devoncraft Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa W.

Craig W.

Craig W.

Alex C.

Alyson W.

Philip W.

Philip W.

Carole L.

Dmcs Directors Limited

Carole L.

Dmcs Secretaries Limited

Jeff L.

People with significant control

Craig W.

Accounts Documents

Company filings

Filing category

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