Sheds Direct Devon Limited in Exmouth, EX8 1BD

Description

Data updated on: 01-11-2023

The enterprise called Sheds Direct Devon was created on February 13, 2007 as a Private Limited Company. The company's office could be gotten hold of in Exmouth on 28 Alexandra Terrace. Assuming you want to reach the company by post, the zip code is EX8 1BD. The registration number for Sheds Direct Devon Limited is 06101844. The company's classified under the NACE and SIC code 16290: Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials. The most recent annual accounts cover the period up to 2023-03-31 and the most recent confirmation statement was submitted on 2023-02-13.

In the following firm, many of director's assignments up till now have been done by Carl F., Joseph P., Jane P. and Leigh P.. Amongst these four people, Leigh P. has managed firm the longest, having been a vital part of company's Management Board since February 2007. Moreover, the managing director's duties are constantly aided with by a secretary - Jane P., who was chosen by this firm in 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	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	77 428	58 756	63 041

Balance Sheet
Cash Bank On Hand			85 284	72 238	150 391	155 142	169 060	283 685	351 438	490 330
Current Assets	122 401	146 797	190 693	186 216	243 788	250 031	239 089	364 006	432 776	560 828
Debtors	19 189	38 833	83 909	92 478	71 897	73 389	47 029	55 321	49 338	40 998
Net Assets Liabilities			63 041	87 674	129 445	172 523	192 607	256 894	204 475	346 254
Other Debtors			55 282	70 283	58 030	65 077	40 075	52 406	31 469	11 750
Property Plant Equipment			54 827	70 166	85 901	94 610	87 783	86 829	78 697	94 749
Total Inventories			21 500	21 500	21 500	21 500	23 000	25 000	32 000	29 500
Cash Bank In Hand	88 062	87 963	85 284
Intangible Fixed Assets	22 500	15 000	7 500
Net Assets Liabilities Including Pension Asset Liability	77 428	58 756	63 041
Stocks Inventory	15 150	20 000	21 500
Tangible Fixed Assets	25 334	46 259	54 826

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	77 328	58 656	62 941
Shareholder Funds	77 428	58 756	63 041

Other Financial Data
Accrued Liabilities				1 980	2 038	2 200	2 200	2 973	2 973	35 091
Accumulated Amortisation Impairment Intangible Assets			67 500	75 000	75 000	75 000	75 000	75 000	75 000	75 000
Accumulated Depreciation Impairment Property Plant Equipment			38 589	61 957	90 125	103 380	112 822	128 530	152 091	170 286
Additions Other Than Through Business Combinations Property Plant Equipment				38 707	43 903	46 612	26 410	44 415	15 429	34 247
Average Number Employees During Period			10	10	12	16	16	16	14	13
Creditors			36 191	22 393	35 073	21 729	15 686	979	292 045	291 321
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-17 662	-16 266	-9 990
Disposals Property Plant Equipment						-24 648	-23 795	-29 661
Finance Lease Liabilities Present Value Total			36 191	22 393	35 073	21 729	15 686	6 779	979
Fixed Assets	47 834	61 259	62 326	70 166
Increase From Amortisation Charge For Year Intangible Assets				7 500
Increase From Depreciation Charge For Year Property Plant Equipment				23 368	28 168	30 917	25 708	25 698	23 561	18 195
Intangible Assets			7 500
Intangible Assets Gross Cost			75 000	75 000	75 000	75 000	75 000	75 000	75 000	75 000
Net Current Assets Liabilities	48 971	36 724	47 680	53 064	94 782	117 475	137 190	187 519	140 731	269 507
Other Creditors			8 755	9 036	25 814	10 751	10 257	54 693	173 516	131 403
Other Inventories			21 500	21 500	21 500	21 500	23 000	25 000	32 000	29 500
Other Remaining Borrowings			13 873
Prepayments				13 619	1 057	1 994	5 690	1 951	1 865	2 860
Property Plant Equipment Gross Cost			93 416	132 123	176 026	197 990	200 605	215 359	230 788	265 035
Provisions For Liabilities Balance Sheet Subtotal			10 774	13 163	16 165	17 833	16 679	16 475	14 953	18 002
Taxation Social Security Payable			35 883	35 089	58 321	51 131	62 310	69 547	51 702	73 478
Total Assets Less Current Liabilities	96 805	97 983	110 006	123 230	180 683	212 085	224 972	274 348	219 428	364 256
Total Borrowings			36 191	22 393	35 073	21 729	15 686	979	979
Trade Creditors Trade Payables			68 623	73 279	40 478	47 005	12 979	42 495	62 875	51 349
Trade Debtors Trade Receivables			11 744	8 576	12 810	6 317	1 264	964	16 004	26 388
Amount Specific Advance Or Credit Directors				6 126	18 819	26 010	11 006	17 888
Amount Specific Advance Or Credit Made In Period Directors				14 723	14 053	49 100	75 210	45 341	40 388	186 828
Amount Specific Advance Or Credit Repaid In Period Directors				-8 597	-20 179	-23 090	-90 214	-38 459	-58 276	-186 828
Creditors Due After One Year	14 310	29 975	36 191
Creditors Due Within One Year	73 430	110 073	143 013
Number Shares Allotted	100	100	100
Par Value Share		1	1
Provisions For Liabilities Charges	5 067	9 252	10 774
Value Shares Allotted	100	100	100