Devontex (wholesale & Retail) Limited in Bristol, BS8 2QX

Description

Data updated on: 01-11-2023

Devontex (wholesale & Retail) came into being in 2002 as a company enlisted under no 04380065, located at BS8 2QX Bristol at Dean House 94 Whiteladies Road. It has been in business for 22 years and its state is active. This business's classified under the NACE and SIC code 47890 which means Retail sale via stalls and markets of other goods. 2023-03-31 is the last time the company accounts were filed.

Because of this particular enterprise's constant growth, it was vital to find further directors: Victoria F. and Martin J. who have been assisting each other since 2014 to promote the success of this specific business. At least one secretary in this firm is a limited company, specifically Gwsp Secretaries Limited.

Executives with significant control over the firm are: Martin J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Victoria F. 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	6 106	4 242	1 137

Balance Sheet
Cash Bank In Hand	1 929	8 147	12 718
Cash Bank On Hand			12 718	13 930	8 314	8 706	7 236	14 287	26 190	34 608
Current Assets	11 517	37 266	46 406	36 678	30 249	30 334	29 942	42 335	58 480	75 306
Debtors		2 259	793	1 482	798	659	2 267	478	482	503
Net Assets Liabilities			1 137	-2 839	-6 855	-6 057	1 113	10 261	20 451	33 955
Net Assets Liabilities Including Pension Asset Liability	6 106	4 242	1 137
Property Plant Equipment			2 717	2 069	1 579	1 207	16 149	12 127	9 109	6 842
Stocks Inventory	9 588	26 860	32 895
Tangible Fixed Assets	4 222	3 574	2 717
Total Inventories			32 895	21 266	21 137	20 969	20 439	27 570	31 808	40 195

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	6 104	4 240	1 135
Shareholder Funds	6 106	4 242	1 137

Other Financial Data
Accrued Liabilities Deferred Income			1 297	1 297	1 297	1 297	770	769	1 050	1 203
Accumulated Depreciation Impairment Property Plant Equipment			4 850	5 498	5 988	6 360	2 317	6 339	9 357	11 624
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-170
Average Number Employees During Period				2	2	2	2	2	2	2
Corporation Tax Payable			1 059					3 747	4 489	4 985
Corporation Tax Recoverable				874
Creditors			47 443	41 213	38 683	37 598	43 002	41 897	45 407	46 482
Creditors Due Within One Year	8 789	36 220	47 443
Deferred Tax Asset Debtors					476	312
Deferred Tax Liabilities			543	373
Increase From Depreciation Charge For Year Property Plant Equipment				648	490	372	1 107	4 022	3 018	2 267
Loans From Directors			38 371	36 171	34 622			37 313	39 868	40 294
Merchandise			32 895	21 266	21 137
Net Current Assets Liabilities	2 728	1 046	-1 037	-4 535	-8 434	-7 264	-13 060	438	13 073	28 824
Number Shares Allotted		2	2
Number Shares Issued Fully Paid				2	2	2	2	2	2	2
Other Taxation Social Security Payable			1 646	1 545	1 215	1 679
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments Accrued Income			793	608	322	347	523	478	482	503
Property Plant Equipment Gross Cost			7 567	7 567	7 567	7 567	18 466	18 466	18 466
Provisions			543	373
Provisions For Liabilities Balance Sheet Subtotal			543	373			1 976	2 304	1 731	1 711
Provisions For Liabilities Charges	844	378	543
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		450
Tangible Fixed Assets Cost Or Valuation	7 117	7 567
Tangible Fixed Assets Depreciation	2 895	3 993	4 850
Tangible Fixed Assets Depreciation Charged In Period		1 098	857
Total Assets Less Current Liabilities	6 950	4 620	1 680	-2 466	-6 855	-6 057	3 089	12 565	22 182	35 666
Trade Creditors Trade Payables			338
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 150
Disposals Property Plant Equipment							6 100
Recoverable Value-added Tax							1 744
Total Additions Including From Business Combinations Property Plant Equipment							16 999
Value-added Tax Payable								68