Devson Limited in Isle Of Wight, PO33 2JT

Description

Data updated on: 01-11-2023

05190937 is a reg. no. of Devson Limited. The company was registered as a Private Limited Company on Tuesday 27th July 2004. The company has been operating on the market for the last twenty years. The company may be contacted at 28 Riboleau Street Ryde in Isle Of Wight. The postal code assigned is PO33 2JT. This business's principal business activity number is 47110 and their NACE code stands for . 2022-03-31 is the last time when company accounts were filed.

When it comes to this firm's register, since December 2012 there have been two directors: Deven T. and Sona T.. In order to provide support to the directors, this particular limited company has been utilizing the skills of Deven T. as a secretary since 2004.

Deven T. 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	2014-11-30	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	139 020	161 929

Balance Sheet
Cash Bank On Hand		20 543	34 461	36 766	136 428	29 110	13 536	32 902
Current Assets	99 780	105 830	101 066	115 157	195 994	141 884	172 644	162 192	187 498
Debtors				10 622	10 622	47 433	80 248	80 248
Net Assets Liabilities		161 929	179 920	189 774	213 907	229 942	260 191	268 250	267 631
Other Debtors				10 622	10 622	47 433	80 248	80 248
Property Plant Equipment		448 127	252 501	250 195	234 540	219 633	214 493	199 647
Total Inventories		85 287	66 605	67 769	48 944	65 341	78 860	49 042
Cash Bank In Hand	19 039	20 543
Intangible Fixed Assets	13 500	9 000
Net Assets Liabilities Including Pension Asset Liability	139 020	161 929
Stocks Inventory	80 741	85 287
Tangible Fixed Assets	459 653	448 127

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	139 019	161 928
Shareholder Funds	139 020	161 929

Other Financial Data
Accrued Liabilities		12 770	1 469	1 610	21 125	1 284	3 011	3 093
Accumulated Amortisation Impairment Intangible Assets		36 000	40 500	45 000	45 000	45 000	45 000
Accumulated Depreciation Impairment Property Plant Equipment		91 878	108 212	124 803	140 458	155 365	170 690	185 536
Average Number Employees During Period		3	3	3	3	3	4	5	5
Corporation Tax Payable		9 370	8 128	5 832	9 029	7 009	10 486	5 205
Creditors		300 000	120 000	120 000	120 000	101 520	81 520	62 069	76 403
Fixed Assets	473 153	457 127	257 001	250 195	234 540	219 633	214 493	199 647	188 056
Increase Decrease Due To Transfers Between Classes Property Plant Equipment			-180 000
Increase From Amortisation Charge For Year Intangible Assets			4 500
Increase From Depreciation Charge For Year Property Plant Equipment			16 334		15 655	14 907	15 325	14 846
Intangible Assets		9 000	4 500
Intangible Assets Gross Cost		45 000		45 000	45 000	45 000	45 000
Merchandise		85 287	66 605	67 769	48 944	65 341	78 860	49 042
Net Current Assets Liabilities	14 124	4 802	42 919	59 579	99 367	111 829	127 218	100 123	111 095
Number Shares Issued Fully Paid			100		100	100	100	100
Other Creditors			2 825		4 993		29 922	18 097
Other Remaining Borrowings		300 000	120 000	120 000	120 000	101 520	31 520	31 520
Other Taxation Social Security Payable		5 406	3 557	6 692	2 034	625	871	1 410
Par Value Share			1		1	1	1	1
Property Plant Equipment Gross Cost		540 005	360 713	374 998	374 998	374 998	385 183
Total Additions Including From Business Combinations Property Plant Equipment			708				10 185
Total Assets Less Current Liabilities	487 277	461 929	299 920	309 774	333 907	331 462	341 711	299 770	299 151
Trade Creditors Trade Payables		722	724
Bank Borrowings Overdrafts							50 000
Creditors Due After One Year	348 257	300 000
Creditors Due Within One Year	85 656	101 028
Intangible Fixed Assets Aggregate Amortisation Impairment	31 500	36 000
Intangible Fixed Assets Amortisation Charged In Period		4 500
Intangible Fixed Assets Cost Or Valuation	45 000	45 000
Tangible Fixed Assets Additions		6 093
Tangible Fixed Assets Cost Or Valuation	533 912	540 005
Tangible Fixed Assets Depreciation	74 259	91 878
Tangible Fixed Assets Depreciation Charged In Period		17 619

Company staff

Deven T.

Role: Director

Appointed: 31 December 2012

Latest update: 3 February 2024

Deven T.

Role: Secretary

Appointed: 27 July 2004

Latest update: 3 February 2024

Sona T.

Role: Director

Appointed: 27 July 2004

Latest update: 3 February 2024

People with significant control

Deven T.

Notified on 6 April 2017

Nature of control:

right to manage directors

3/4 to full of voting rights

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Devson Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deven T.

Deven T.

Sona T.

Kanak J.

Jayshree J.

People with significant control

Deven T.

Accounts Documents

Company filings

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