Eap Devlin & Sons Ltd in Worcester Park, KT4 8UE

Description

Data updated on: 01-09-2023

Registered as 09199209 10 years ago, Eap Devlin & Sons Ltd had been a private limited company until 2023/07/18 - the date it was dissolved. The business last known mailing address was 71 St. Clair Drive, Worcester Park.

The business had 1 director: Eamon D., who was arranged to perform management duties 10 years ago.

Eamon D. was the individual who controlled this firm, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	27 713	40 048	19 877	15 373	26 246	54 984	7 665	2 731
Current Assets					26 246	56 212	11 045	2 731
Debtors						1 228	3 380
Net Assets Liabilities	22	4	40	79	5	21	9	-8 089
Other Debtors							3 380
Property Plant Equipment	3 200	2 800	27 414	20 880	14 346	4 053
Cash Bank In Hand	27 713
Net Assets Liabilities Including Pension Asset Liability	22
Tangible Fixed Assets	3 200

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	20

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	800	1 200	5 254	11 788	18 322	18 217	22 270
Additions Other Than Through Business Combinations Property Plant Equipment			30 668
Average Number Employees During Period					2	2	2	2
Bank Borrowings						36 111
Bank Overdrafts	11 672	23 516	16 097	10 973	9 849	7 829	6 756	8 657
Corporation Tax Payable	1 050	4 632		150	2 987	3 114	1 682
Creditors	30 891	42 844	31 067	24 805	34 342	23 622	11 036	10 820
Finance Lease Liabilities Present Value Total			6 075	5 961	6 073	4 706	1 203
Increase From Depreciation Charge For Year Property Plant Equipment		400	4 454	6 534	6 534	4 054	4 053
Net Current Assets Liabilities	-3 178	-2 796	-11 190	-9 432	-8 096	32 590	9	-8 089
Other Creditors	1 140	1 140	1 100	4 121	8 604	1 100	1 150	2 163
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			400			4 159		22 270
Other Disposals Property Plant Equipment			2 000			10 398		22 270
Other Taxation Social Security Payable	1 708	8 261	7 795	3 600	6 829	2 984	245
Property Plant Equipment Gross Cost	4 000	4 000	32 668	32 668	32 668	22 270	22 270
Redeemable Preference Shares Liability						3 889
Total Assets Less Current Liabilities		4	16 224	11 448	6 250	36 643	9
Trade Creditors Trade Payables	15 321	5 295
Trade Debtors Trade Receivables						1 228
Capital Employed	22
Creditors Due Within One Year	30 891
Number Shares Allotted	2
Number Shares Allotted Increase Decrease During Period	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	4 000
Tangible Fixed Assets Cost Or Valuation	4 000
Tangible Fixed Assets Depreciation	800
Tangible Fixed Assets Depreciation Charged In Period	800
Value Shares Allotted Increase Decrease During Period	2

Company staff

Eamon D.

Role: Director

Appointed: 02 September 2014

Latest update: 24 April 2024

People with significant control

Eamon D.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Jayne D.

Notified on 1 July 2016

Ceased on 21 April 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 September 2023
Confirmation statement last made up date	02 September 2022

Annual Accounts 8 February 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	8 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Eap Devlin & Sons Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eamon D.

Jayne D.

People with significant control

Eamon D.

Jayne D.

Accounts Documents

Company filings

Filing category

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