East Devon 4 X 4 Limited in Honiton, EX14 1BJ

Description

Data updated on: 01-11-2023

This company operates under the name of East Devon 4 X 4 Limited. This firm was founded 22 years ago and was registered under 04356057 as its registration number. The office of the firm is registered in Honiton. You may visit it at Queens House, New Street. This enterprise's SIC code is 93199 : Other sports activities. Its latest financial reports were submitted for the period up to 2022/04/30 and the latest confirmation statement was released on 2023/01/06.

Since 2002-01-18, this business has only been supervised by 1 managing director: Andrew S. who has been maintaining it for 22 years. To provide support to the directors, the abovementioned business has been utilizing the expertise of Rosalyn S. as a secretary since the appointment on 2002-01-18.

Executives who have control over the firm are as follows: Andrew S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rosalyn S. 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	2012-04-30	2013-04-30	2014-04-30	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
Net Worth	-14 507	-2 491	1 032	22 685	48 175

Balance Sheet
Cash Bank On Hand						30 134	115	34	50 226	84 331	78 163	235 722
Current Assets	28 754	73 377	52 158	59 694	123 316	69 530	113 574	68 457	57 054	98 662	129 263	306 545
Debtors	12 225	69 646	29 765	14 278	34 025	36 994	111 287	66 487	5 224	11 118	47 655	66 523
Net Assets Liabilities						26 245	57 363	96 685	204 994	174 823	188 814	219 326
Other Debtors						15 182		594	530	1 377	5 052	1 837
Property Plant Equipment						138 269	234 964	423 574	425 983	417 771	362 873	335 359
Total Inventories						2 402	2 172	1 936	1 604	3 213	3 445	4 300
Cash Bank In Hand	14 843	231	21 418	42 151	87 363
Net Assets Liabilities Including Pension Asset Liability	-14 507	-2 491	1 032	22 685	48 175
Stocks Inventory	1 686	3 500	975	3 265	1 928
Tangible Fixed Assets	76 750	68 249	72 223	105 275	119 899

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-15 507	-3 491	32	21 685	47 175
Shareholder Funds	-14 507	-2 491	1 032	22 685	48 175

Other Financial Data
Accrued Liabilities Deferred Income						26 848	24 783	23 073	7 111	38 339	8 032	5 186
Accumulated Depreciation Impairment Property Plant Equipment						231 627	266 938	317 717	335 594	373 184	433 990	493 776
Average Number Employees During Period						21	19	18	19	17	17	22
Bank Borrowings Overdrafts						4 000	78 151	51 642	4 000	11 526	17 313	20 188
Creditors						150 302	263 010	214 459	114 370	127 158	112 128	255 686
Current Tax For Period							12 076	6 177	34 490
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							913	10 447	-760
Depreciation Rate Used For Property Plant Equipment							20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment									43 003	20 666
Disposals Property Plant Equipment								79 344	48 975	36 166
Finance Lease Liabilities Present Value Total						1 583	583
Finance Lease Payments Owing Minimum Gross						1 583	583
Fixed Assets	76 750	68 249	72 223	105 275	119 899	138 269	234 964	423 574	425 983	417 771	362 873	335 359
Increase From Depreciation Charge For Year Property Plant Equipment							35 311	50 779	60 879	58 256	60 806	59 786
Net Current Assets Liabilities	-62 343	-50 354	-55 504	-62 401	-52 268	-80 772	-149 436	-146 002	-52 478	-28 496	17 135	50 859
Other Creditors								146 275	138 659	172 295	155 608	131 031
Property Plant Equipment Gross Cost						369 896	501 902	741 291	761 577	790 955	796 863	829 135
Provisions For Liabilities Balance Sheet Subtotal						18 252	19 165	29 612	28 852	42 157	35 586	35 861
Tax Tax Credit On Profit Or Loss On Ordinary Activities							12 989	16 624	33 730
Total Additions Including From Business Combinations Property Plant Equipment										65 544	5 908	32 272
Total Assets Less Current Liabilities	14 407	23 637	16 719	42 874	67 631	57 497	85 528	277 572	373 505	389 275	380 008	386 218
Trade Creditors Trade Payables						6 180	19 762	30 018	1 960	24 189	2 972	5 866
Trade Debtors Trade Receivables						21 812	111 287	65 893	4 694	9 741	42 603	64 686
Advances Credits Directors					27 938	16 192	24 260	3 060	6 836	11 053	14 688	4 546
Advances Credits Made In Period Directors							8 068		3 776	4 217	3 635
Advances Credits Repaid In Period Directors						11 746		21 200
Creditors Due After One Year	19 790	14 150	2 614
Creditors Due Within One Year	91 097	123 731	107 662	122 095	175 584
Number Shares Allotted		1 000		1 000	1 000
Par Value Share		1		1	1
Provisions For Liabilities Charges	9 124	11 978	13 073	20 189	19 456
Secured Debts	19 790	14 150
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		6 831	18 930	53 194	44 539
Tangible Fixed Assets Cost Or Valuation	207 891	214 722	233 652	284 751	324 365
Tangible Fixed Assets Depreciation	131 141	146 473	161 429	188 016	204 466
Tangible Fixed Assets Depreciation Charged In Period		15 332	14 956	19 661	22 569
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 614	6 119
Tangible Fixed Assets Disposals				2 095	13 465
Amount Specific Advance Or Credit Directors	7 366	31 031	922

Company staff

Andrew S.

Role: Director

Appointed: 18 January 2002

Latest update: 19 April 2024

Rosalyn S.

Role: Secretary

Appointed: 18 January 2002

Latest update: 19 April 2024

People with significant control

Andrew S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rosalyn S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 10 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	10 January 2014
Annual Accounts 25 August 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	25 August 2014
Annual Accounts 16 September 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	16 September 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30/04/2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30/04/2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30/04/2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30/04/2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30/04/2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30/04/2023

East Devon 4 X 4 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew S.

Rosalyn S.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Andrew S.

Rosalyn S.

Accounts Documents

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