East Devon Cars Ltd in Winkleigh, EX19 8EZ

Description

Data updated on: 01-11-2023

2011 marks the beginning of East Devon Cars Ltd, the firm located at 3 Gerrydown Industrial Estate, The Old Airfield, Winkleigh. That would make thirteen years East Devon Cars has been on the local market, as the company was created on 2011/10/19. The company's registered no. is 07816366 and its post code is EX19 8EZ. The company's registered with SIC code 45112 meaning Sale of used cars and light motor vehicles. 2022-10-31 is the last time when account status updates were filed.

Kevin J. and Nicholas A. are listed as firm's directors and have been working on the company success for thirteen years.

Executives with significant control over the firm are: Kevin J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicholas A. 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	2012-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	698	13 353	31 017	19 995

Balance Sheet
Cash Bank On Hand				11 455	14	1 036	248	8 793	444	12 084
Current Assets	110 329	153 520	348 987	519 713	533 774	452 131	493 653	517 878	535 768	481 720
Debtors	27 344	103 445	132 398	189 413	34 605	53 736	19 114	18 022	2 760	66 828
Net Assets Liabilities				20 807	-15 003	-40 001	-39 395	-18 349	-21 208	-15 507
Other Debtors				87 983	68 427	5 828	5 828	9 519	1 300	28 314
Property Plant Equipment				7 113	5 335	7 375	6 080	2 477	1 938	1 454
Total Inventories				281 638	519 676	397 359	474 291	491 063	532 564	402 808
Cash Bank In Hand	11 507	82	42 145	6 944
Net Assets Liabilities Including Pension Asset Liability	698	13 353	31 017	19 995
Stocks Inventory	71 478	49 993	174 444	323 356
Tangible Fixed Assets	1 275	1 974	8 936	6 156

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	696	13 351	31 015	19 993
Shareholder Funds	698	13 353	31 017	19 995

Other Financial Data
Accrued Liabilities				1 852	2 279	2 365	2 452	5 326	7 967	6 339
Accumulated Depreciation Impairment Property Plant Equipment				7 310	9 088	11 547	13 157	5 045	5 692	6 176
Additions Other Than Through Business Combinations Property Plant Equipment						4 500	1 011	1 498	108
Average Number Employees During Period				6	5	8	8	5	3	3
Bank Overdrafts					28 914	21 540	23 855	3 020
Creditors				29 814	16 814	71 329	56 625	96 544	76 475	39 055
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-418	-8 937
Disposals Property Plant Equipment							-696	-13 213
Dividend Per Share Final				23 000		5 000
Dividend Per Share Proposed But Not Paid					5 000
Dividends Proposed But Not Paid					10 000
Finance Lease Liabilities Present Value Total					4 317	840	855	188
Increase From Depreciation Charge For Year Property Plant Equipment					1 778	2 458	2 027	825	647	484
Net Current Assets Liabilities	830	11 774	22 733	14 491	-2 975	23 953	11 150	75 718	53 329	22 094
Number Shares Issued Fully Paid				2	2	2	2	2
Other Creditors				105 674	215 989	102 025	106 905	112 786	86 122	116 078
Other Inventories				281 638	432 728	397 359	474 291	491 063	532 564	402 808
Other Remaining Borrowings				29 814	16 814	70 489	56 538	96 544
Par Value Share	1		1	1	1	1	1	1
Prepayments						1 097
Property Plant Equipment Gross Cost				14 423	14 423	18 923	19 237	7 522	7 630	7 630
Provisions For Liabilities Balance Sheet Subtotal				428	549
Taxation Social Security Payable				36 760	14 246	9 776	13 627	11 996	11 008	18 077
Total Assets Less Current Liabilities	2 105	13 748	31 669	20 647	2 360	31 328	17 230	78 195	55 267	23 548
Total Borrowings				29 814	16 814	71 329	56 625	96 544	76 475	39 055
Trade Creditors Trade Payables				237 449	291 525	276 874	320 798	308 844	354 453	306 079
Trade Debtors Trade Receivables				44 595	32 605	46 811	13 286	8 503	1 460	38 514
Amount Specific Advance Or Credit Directors						-5 937	-809	2 391
Amount Specific Advance Or Credit Made In Period Directors							5 352	3 200
Amount Specific Advance Or Credit Repaid In Period Directors							-224
Director Remuneration				8 549	37 518	32 199	40 000	46 400	52 500	56 000
Creditors Due Within One Year	109 499	141 746	326 254	505 222
Fixed Assets	1 275	1 974	8 936	6 156
Number Shares Allotted	2	2	2	2
Provisions For Liabilities Charges	174	395	652	652
Accruals Deferred Income	1 233
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	1 700
Tangible Fixed Assets Cost Or Valuation	1 700
Tangible Fixed Assets Depreciation	425
Tangible Fixed Assets Depreciation Charged In Period	425
Value Shares Allotted		2	2	2

Company staff

Kevin J.

Role: Director

Appointed: 19 October 2011

Latest update: 27 February 2024

Nicholas A.

Role: Director

Appointed: 19 October 2011

Latest update: 27 February 2024

People with significant control

Kevin J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicholas A.

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	02 November 2023
Confirmation statement last made up date	19 October 2022

Annual Accounts 19 July 2013
Start Date For Period Covered By Report	2011-10-19
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	19 July 2013
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	31 August 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

East Devon Cars Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin J.

Nicholas A.

People with significant control

Kevin J.

Nicholas A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode