Devonmill (london) Ltd in Hook, RG29 1HA

Description

Data updated on: 01-11-2023

Located in Unit 1 Lodge Farm, Hook RG29 1HA Devonmill (london) Ltd is classified as a Private Limited Company issued a 04798225 Companies House Reg No. It's been launched twenty one years ago. The company's Standard Industrial Classification Code is 47990, that means Other retail sale not in stores, stalls or markets. 2022-06-30 is the last time when account status updates were reported.

Harjeet V. is this particular firm's individual managing director, who was selected to lead the company on 2010-11-15. Since January 2013 Thevarajah G., had fulfilled assigned duties for the limited company till the resignation in 2015. Additionally another director, namely Eugene M. gave up the position fourteen years ago. To support the directors in their duties, the abovementioned limited company has been utilizing the skills of Harjeet V. as a secretary since June 2003.

Harjeet V. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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
Net Worth	-5 338	-2 353	126	782	1 256	2 014	513

Balance Sheet
Cash Bank On Hand										9 028	65 280	35 119
Current Assets	60 703	61 573	57 159	63 463	53 057	54 274	37 641	52 231	40 029	36 699	88 519	57 996
Debtors	55 733	57 088	47 789	50 079	42 464	42 352				23 221	22 700	22 143
Net Assets Liabilities							513	5 468	7 352	987	-2 903	-28 586
Property Plant Equipment										16 137	12 103	9 849
Total Inventories										4 430	539	734
Cash Bank In Hand	420	235	2 137	5 485	2 552	6 842
Net Assets Liabilities Including Pension Asset Liability	-5 338	-2 353	126	782	1 256	2 014	513
Stocks Inventory	4 550	4 250	7 233	7 899	8 041	7 580
Tangible Fixed Assets	8 662	5 688	4 629	3 599	2 858	4 018

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-5 339	-2 354	125	781	1 255	2 013
Shareholder Funds	-5 338	-2 353	126	782	1 256	2 014	513

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										40 567	44 601	47 885
Average Number Employees During Period									1	1	1	1
Bank Borrowings Overdrafts										11 078	50 000	42 056
Creditors							42 146	51 238	34 043	41 795	50 000	42 056
Increase From Depreciation Charge For Year Property Plant Equipment											4 034	3 284
Net Current Assets Liabilities	-14 000	-8 041	-4 503	-2 817	-1 602	-1 504	-2 005	3 493	5 986	5 096	34 994	3 621
Number Shares Issued Fully Paid											1	1
Other Creditors										36 915	41 159	45 301
Other Taxation Social Security Payable										2 303	3 597	3 517
Par Value Share		1	1	1	1	1					1	1
Property Plant Equipment Gross Cost										56 704	56 704	57 734
Total Additions Including From Business Combinations Property Plant Equipment												1 030
Total Assets Less Current Liabilities	-5 338	-2 353	126	782	1 256	2 514	1 313	5 981	7 852	11 041	47 097	13 470
Trade Creditors Trade Payables										3 507	2 358	3 152
Trade Debtors Trade Receivables										23 221	22 700	22 143
Accrued Liabilities Not Expressed Within Creditors Subtotal							800	513	500	950
Fixed Assets	8 662	5 688	4 629	3 599	2 858	4 018	3 318	2 488	1 866	16 137
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 500	2 500	2 500
Accruals Deferred Income						500	800
Creditors Due Within One Year	74 703	69 614	61 662	66 280	54 659	58 778	42 146
Number Shares Allotted		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			484	1 450	212	2 500
Tangible Fixed Assets Cost Or Valuation	43 311	36 502	36 986	33 936	34 148	36 648
Tangible Fixed Assets Depreciation	34 649	30 814	32 357	30 337	31 290	32 630
Tangible Fixed Assets Depreciation Charged In Period		1 896	1 543	670	953	1 340
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 731		2 690
Tangible Fixed Assets Disposals		6 809		4 500

Company staff

Harjeet V.

Role: Director

Appointed: 15 November 2010

Latest update: 13 March 2024

Harjeet V.

Role: Secretary

Appointed: 17 June 2003

Latest update: 13 March 2024

Thevarajah G.

Role: Director

Appointed: 15 January 2013

Resigned: 27 February 2015

Latest update: 13 March 2024

Eugene M.

Role: Director

Appointed: 08 June 2006

Resigned: 15 November 2010

Latest update: 13 March 2024

Avtar V.

Role: Director

Appointed: 22 January 2004

Resigned: 08 June 2006

Latest update: 13 March 2024

Daljinder S.

Role: Director

Appointed: 17 June 2003

Resigned: 22 January 2004

Latest update: 13 March 2024

People with significant control

Harjeet V.

Notified on 13 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts 18 February 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	18 February 2013
Annual Accounts 11 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	11 March 2014
Annual Accounts 17 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	17 March 2015
Annual Accounts 16 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	16 March 2016
Annual Accounts 8 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	8 March 2017
Annual Accounts 24 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	24 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

Devonmill (london) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harjeet V.

Harjeet V.

Thevarajah G.

Eugene M.

Avtar V.

Daljinder S.

People with significant control

Harjeet V.

Accounts Documents

Company filings

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