Mid Devon Machinery Ltd in North Tawton, EX20 2HR

Description

Data updated on: 01-11-2023

Mid Devon Machinery Ltd can be contacted at North Tawton at 16 Gostwyck Close. Anyone can look up this business by the post code - EX20 2HR. Mid Devon Machinery's launching dates back to year 2010. This business is registered under the number 07354080 and its last known state is active. The company's SIC code is 46190 and has the NACE code: Agents involved in the sale of a variety of goods. Thursday 31st March 2022 is the last time account status updates were filed.

As found in this particular company's executives data, since August 2010 there have been two directors: Kevin P. and Maurice P..

Executives with significant control over the firm are: Kevin P. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Maurice P. has substantial control or influence over the company 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	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

Balance Sheet
Current Assets	20 259	27 106	22 759	23 973	28 185	31 323	43 604	48 961
Net Assets Liabilities		8 821	10 274	10 505	14 720	17 510	25 035	27 609
Cash Bank On Hand	602	497	779	1 685	6 252	2 665
Debtors	9 106	15 954	9 294	9 321	7 622	11 631
Other Debtors	113	200	123	139	26	417
Property Plant Equipment	414	511	2 654	1 916	1 601	1 201
Total Inventories	10 551	10 655	12 686	12 967	14 311	17 027

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-310	-5 491	-1 050
Average Number Employees During Period		2	2	2	2	2	2	2
Creditors	14 925	18 796	14 635	15 020	14 762	14 786	17 844	24 692
Fixed Assets						1 201	3 856	3 367
Net Current Assets Liabilities	5 334	8 310	8 124	8 953	13 423	16 537	26 670	25 292
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						306	910	1 023
Provisions For Liabilities Balance Sheet Subtotal			504	364	304	228
Total Assets Less Current Liabilities	5 748	8 821	10 778	10 869	15 024	17 738	30 526	28 659
Accrued Liabilities	362	356	377	603	303	310
Accumulated Depreciation Impairment Property Plant Equipment	821	1 024	1 781	2 519	3 000	3 400
Corporation Tax Payable	196	744		151	1 283	731
Increase From Depreciation Charge For Year Property Plant Equipment		203	757	738	481	400
Prepayments	632	667	450	445	251	306
Property Plant Equipment Gross Cost	1 235	1 535	4 435	4 435	4 601
Total Additions Including From Business Combinations Property Plant Equipment		300	2 900		166
Trade Creditors Trade Payables	4 166	7 058	2 387	4 210	3 084	4 019
Trade Debtors Trade Receivables	8 361	15 087	8 721	8 737	7 345	10 908

Company staff

Kevin P.

Role: Director

Appointed: 24 August 2010

Latest update: 8 December 2023

Maurice P.

Role: Director

Appointed: 24 August 2010

Latest update: 8 December 2023

People with significant control

Kevin P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Maurice P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

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 2017
End Date For Period Covered By Report	31 March 2018
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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Mid Devon Machinery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin P.

Maurice P.

People with significant control

Kevin P.

Maurice P.

Accounts Documents

Company filings

Filing category

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