Devondale (dorset) began its business in the year 2017 as a Private Limited Company with reg. no. 10585664. This particular business has been functioning for 7 years and the present status is liquidation. This company's registered office is located in Reading at C/o Kre Corporate Recovery Ltd,unit 8,the Aquarium. You can also locate this business using the postal code : RG1 2AN. This firm's declared SIC number is 46520 and their NACE code stands for Wholesale of electronic and telecommunications equipment and parts. Its latest annual accounts cover the period up to 2020-03-31 and the latest annual confirmation statement was filed on 2021-01-25.
Devondale (dorset) Limited
General information
Name:
Devondale (dorset) Ltd
Office Address:
C/o Kre Corporate Recovery Ltd,unit 8,the Aquarium 1-7 King Street RG1 2AN Reading
Number: 10585664
Incorporation date: 2017-01-26
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Currency | |||
| Balance Sheet | |||
| Cash Bank On Hand | 44 857 | 28 734 | 3 439 |
| Current Assets | 1 115 233 | 1 236 664 | 1 190 703 |
| Debtors | 744 266 | 856 582 | 839 164 |
| Net Assets Liabilities | -91 750 | -103 716 | -149 697 |
| Other Debtors | 111 721 | 124 510 | 113 488 |
| Property Plant Equipment | 197 411 | 162 412 | 121 973 |
| Total Inventories | 326 110 | 351 348 | 348 100 |
| Other Financial Data | |||
| Accumulated Amortisation Impairment Intangible Assets | 2 600 | 5 200 | 7 800 |
| Accumulated Depreciation Impairment Property Plant Equipment | 39 681 | 79 835 | 120 321 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 155 | 47 | |
| Average Number Employees During Period | 15 | 15 | 15 |
| Bank Overdrafts | 133 837 | 249 757 | |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 13 500 | 15 228 | 13 433 |
| Creditors | 344 845 | 308 143 | 313 082 |
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | -30 000 | ||
| Finance Lease Liabilities Present Value Total | 63 845 | 27 143 | 2 082 |
| Financial Commitments Other Than Capital Commitments | 264 820 | 226 620 | 188 316 |
| Financial Liabilities | 250 000 | 250 000 | 280 000 |
| Fixed Assets | 220 811 | 183 212 | 140 173 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 600 | 2 600 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 40 154 | 40 486 | |
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 61 000 | ||
| Intangible Assets | 23 400 | 20 800 | 18 200 |
| Intangible Assets Gross Cost | 26 000 | 26 000 | 26 000 |
| Loans Owed To Related Parties | 61 000 | 31 000 | 31 000 |
| Net Current Assets Liabilities | 32 284 | 21 215 | 23 212 |
| Number Shares Issued Fully Paid | 90 | 90 | 90 |
| Other Payables Accrued Expenses | 6 323 | 12 419 | 14 352 |
| Other Remaining Borrowings | 31 000 | 31 000 | 31 000 |
| Par Value Share | 1 | 1 | |
| Prepayments | 4 818 | 5 508 | 16 561 |
| Property Plant Equipment Gross Cost | 237 092 | 242 247 | 242 294 |
| Taxation Social Security Payable | 15 304 | 23 803 | 22 594 |
| Total Assets Less Current Liabilities | 253 095 | 204 427 | 163 385 |
| Total Borrowings | 94 845 | 58 143 | 33 082 |
| Trade Creditors Trade Payables | 998 518 | 1 003 134 | 850 174 |
| Trade Debtors Trade Receivables | 627 727 | 712 564 | 686 115 |
Company staff
Jorge D.
Role: Director
Appointed: 01 November 2017
Latest update: 24 January 2024
Paul W.
Role: Director
Appointed: 26 January 2017
Latest update: 24 January 2024
Andrew S.
Role: Director
Appointed: 26 January 2017
Latest update: 24 January 2024
People with significant control
Jorge D.
Notified on
1 May 2017
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Andrew S.
Notified on
26 January 2017
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Paul W.
Notified on
26 January 2017
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 31 December 2021 |
| Account last made up date | 31 March 2020 |
| Confirmation statement next due date | 08 February 2022 |
| Confirmation statement last made up date | 25 January 2021 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 2019-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 2020-03-31 |
Company filings
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Accounts
Address
Confirmation statement
Incorporation
Mortgage
Officers
Persons with significant control
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New registered office address C/O Kre Corporate Recovery Ltd,Unit 8,the Aquarium 1-7 King Street Reading RG1 2AN. Change occurred on Friday 31st December 2021. Company's previous address: Unit 3 26 Marsh Green Road West Marsh Barton Trading Estate Exeter EX2 8PN England. (AD01)
filed on: 31st, December 2021
filed on: 31st, December 2021
address
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