Devonvale Limited in Honiton, EX14 1YD

Description

Data updated on: 01-11-2023

The exact day this company was registered is 2002-03-20. Established under no. 04399540, the firm operates as a Private Limited Company. You can reach the main office of the firm during office times under the following address: Unit 2 Duchy Road Heathpark, EX14 1YD Honiton. This firm's Standard Industrial Classification Code is 10710 and their NACE code stands for Manufacture of bread; manufacture of fresh pastry goods and cakes. 2022-04-30 is the last time when the accounts were filed.

Within this particular company, a number of director's tasks have been done by Anthony R. and Martin L.. As for these two individuals, Martin L. has supervised company the longest, having been a vital addition to company's Management Board since May 2018.

The companies with significant control over this firm are as follows: Vale Foods (Holdings) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Devonshire Road at Weston Park, Heathpark, EX14 1ST and was registered as a PSC under the reg no 13933141.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	332 833	472 440

Balance Sheet
Cash Bank On Hand		139 352	122 865	408 131	438 961	426 099	399 181	826 435	109 722
Current Assets	382 749	606 725	577 350	825 616	857 923	801 277	751 598	1 361 772
Debtors	284 303	380 315	350 188	297 030	315 818	286 585	274 036	431 996	1 201 515
Net Assets Liabilities		472 440	575 829	594 246	690 987	692 423	592 736	1 270 179	1 181 869
Other Debtors		116 601	10 478	21 713	28 401	28 037	30 030	56 693
Property Plant Equipment		176 798	340 115	91 539	74 466	43 408	34 842	209 892	211 020
Total Inventories		87 058	104 297	120 455	103 144	88 593	78 381	103 341	182 603
Cash Bank In Hand	22 061	139 352
Intangible Fixed Assets	21 601	16 201
Net Assets Liabilities Including Pension Asset Liability	332 833	472 440
Stocks Inventory	76 385	87 058
Tangible Fixed Assets	164 014	176 798

Capital & Reserves
Called Up Share Capital	1 128	1 128
Profit Loss Account Reserve	331 705	471 312
Shareholder Funds	332 833	472 440

Other Financial Data
Accrued Liabilities Deferred Income								34 179	59 056
Accumulated Amortisation Impairment Intangible Assets		43 800	49 200	54 600	60 000	60 001	60 001	60 001	60 001
Accumulated Depreciation Impairment Property Plant Equipment		200 399	242 352	196 932	191 462	198 194	206 760	224 299	246 203
Additions Other Than Through Business Combinations Property Plant Equipment			207 270	24 830	27 336	1 204		206 873
Amounts Owed By Directors								12 475
Amounts Owed By Group Undertakings Participating Interests									708 968
Average Number Employees During Period		28	29	30	26	28	25	24	28
Bank Borrowings Overdrafts									70 924
Corporation Tax Payable		72 120	42 668	90 527	92 373	84 932	89 047	134 174	35 105
Creditors		292 126	289 642	312 642	223 243	145 220	187 965	295 472	70 924
Depreciation Rate Used For Property Plant Equipment									10
Disposals Property Plant Equipment									-847
Finance Lease Liabilities Present Value Total		13 311	1 089	385
Fixed Assets	185 615	192 999	350 916	96 940	74 467	43 408
Future Minimum Lease Payments Under Non-cancellable Operating Leases		44 000	22 000	18 500	113 250	78 000	52 000	26 000	277 690
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income								195 840
Increase From Amortisation Charge For Year Intangible Assets			5 400	5 400	5 400	1
Increase From Depreciation Charge For Year Property Plant Equipment			41 953	14 243	12 526	9 285	8 566	28 099	21 904
Intangible Assets		16 201	10 801	5 401	1
Intangible Assets Gross Cost		60 001	60 001	60 001	60 001	60 001	60 001	60 001	60 001
Net Current Assets Liabilities	193 957	314 599	287 708	512 974	634 680	656 057	563 504	1 066 300
Nominal Value Allotted Share Capital								53	53
Number Shares Issued Fully Paid									53
Other Creditors		100 036	122 872	112 708	10 805	11 742	13 078	43 519	126 494
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				59 663	17 996	2 553		10 560
Other Disposals Property Plant Equipment			2 000	318 826	49 879	25 530		14 284
Other Provisions Balance Sheet Subtotal								6 013	7 619
Other Taxation Payable								5 673	11 367
Other Taxation Social Security Payable		4 929	5 205	4 542	5 386	5 278	3 939	5 673
Par Value Share		1							1
Prepayments Accrued Income								29 338	51 465
Property Plant Equipment Gross Cost		377 197	582 467	288 471	265 928	241 602	241 602	434 191	457 223
Provisions For Liabilities Balance Sheet Subtotal		34 069	62 795	15 668	18 160	7 042	5 610	6 013
Recoverable Value-added Tax								7 075	32 459
Total Additions Including From Business Combinations Property Plant Equipment									23 879
Total Assets Less Current Liabilities	379 572	507 598	638 624	609 914	709 147	699 465	598 346	1 276 192
Trade Creditors Trade Payables		101 730	117 808	104 480	114 679	43 268	81 901	112 106	141 757
Trade Debtors Trade Receivables		263 714	339 710	275 317	287 417	258 548	244 006	375 303	408 623
Useful Life Intangible Assets Years									5
Useful Life Property Plant Equipment Years									20
Creditors Due After One Year	14 400	1 089
Creditors Due Within One Year	188 792	292 126
Intangible Fixed Assets Aggregate Amortisation Impairment	38 400	43 800
Intangible Fixed Assets Amortisation Charged In Period		5 400
Intangible Fixed Assets Cost Or Valuation	60 001	60 001
Number Shares Allotted		1 098
Provisions For Liabilities Charges	32 339	34 069
Share Capital Allotted Called Up Paid	1 098	1 098
Tangible Fixed Assets Additions		37 421
Tangible Fixed Assets Cost Or Valuation	341 165	377 197
Tangible Fixed Assets Depreciation	177 151	200 399
Tangible Fixed Assets Depreciation Charged In Period		23 512
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		264
Tangible Fixed Assets Disposals		1 389