Devon Air Conditioning & Refrigeration Limited is a private limited company located at 3 Southernhay West, Exeter EX1 1JG. Its total net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-06-23, this 6-year-old company is run by 2 directors.
Director Philip R., appointed on 23 June 2017. Director Stevan P., appointed on 23 June 2017.
The company is officially categorised as "other business support service activities not elsewhere classified" (SIC: 82990).
The latest confirmation statement was sent on 2023-06-22 and the date for the next filing is 2024-07-06. Moreover, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 3 Southernhay West |
| Town | Exeter |
| Post code | EX1 1JG |
| Country of origin | United Kingdom |
| Registration Number | 10833743 |
| Date of Incorporation | Fri, 23rd Jun 2017 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (115 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 6th Jul 2024 (2024-07-06) |
| Last confirmation statement dated | Thu, 22nd Jun 2023 |
Position: Director
Appointed: 23 June 2017
Position: Director
Appointed: 23 June 2017
The list of PSCs that own or have control over the company includes 1 name. As BizStats discovered, there is Philip R. This PSC and has 75,01-100% shares.
Philip R.
| Notified on | 23 June 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 156 | 16 687 | 7 468 | 9 612 | ||
| Current Assets | 63 094 | 63 030 | 63 009 | 63 647 | 60 051 | 45 936 |
| Debtors | 52 070 | 48 931 | 48 567 | 35 370 | 40 203 | 33 995 |
| Net Assets Liabilities | 2 189 | 8 907 | 11 024 | 1 958 | 4 149 | 6 274 |
| Other Debtors | 4 691 | 1 310 | ||||
| Property Plant Equipment | 18 998 | 19 698 | 34 380 | 33 515 | 30 034 | 23 990 |
| Total Inventories | 10 868 | 14 099 | 14 442 | 11 590 | 12 380 | 2 329 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 460 | 534 | 6 874 | 990 | 609 | 647 |
| Accumulated Amortisation Impairment Intangible Assets | 1 000 | 3 000 | 5 000 | 7 000 | 9 000 | 10 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 147 | 6 162 | 8 538 | 15 893 | 23 090 | 29 134 |
| Additional Provisions Increase From New Provisions Recognised | 3 609 | |||||
| Amounts Recoverable On Contracts | 17 174 | 24 295 | 16 347 | 17 068 | 7 418 | |
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 |
| Bank Borrowings Overdrafts | 8 375 | 17 595 | 35 190 | 1 667 | 9 609 | 9 852 |
| Corporation Tax Payable | 2 200 | 2 015 | 1 874 | |||
| Creditors | 7 555 | 2 222 | 14 695 | 48 695 | 37 234 | 27 415 |
| Finance Lease Liabilities Present Value Total | 7 555 | 2 222 | 14 695 | 7 028 | 7 028 | |
| Fixed Assets | 27 998 | 26 698 | 39 380 | 36 515 | 31 034 | 23 990 |
| Increase Decrease In Property Plant Equipment | 15 660 | 23 000 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 2 000 | 2 000 | 2 000 | 2 000 | 1 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 147 | 4 015 | 4 568 | 7 355 | 7 197 | 6 044 |
| Intangible Assets | 9 000 | 7 000 | 5 000 | 3 000 | 1 000 | |
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
| Net Current Assets Liabilities | -14 645 | -11 826 | -7 129 | 20 506 | 16 055 | 14 257 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 100 | |||||
| Number Shares Issued Specific Share Issue | 100 | |||||
| Other Creditors | 835 | 3 533 | 938 | 278 | 365 | 275 |
| Other Taxation Social Security Payable | 1 954 | 1 410 | 1 788 | 31 | 629 | |
| Par Value Share | 1 | |||||
| Prepayments Accrued Income | 2 340 | 4 313 | 1 178 | 3 275 | 7 377 | 1 960 |
| Property Plant Equipment Gross Cost | 21 145 | 25 860 | 42 918 | 49 408 | 53 124 | |
| Provisions | 3 609 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 3 609 | 3 743 | 6 532 | 6 368 | 5 706 | 4 558 |
| Total Additions Including From Business Combinations Intangible Assets | 10 000 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 21 145 | 4 715 | 24 599 | 6 490 | 3 716 | |
| Total Assets Less Current Liabilities | 13 353 | 14 872 | 32 251 | 57 021 | 47 089 | 38 247 |
| Trade Creditors Trade Payables | 12 696 | 24 457 | 8 467 | 14 152 | 7 394 | 10 222 |
| Trade Debtors Trade Receivables | 45 039 | 27 444 | 21 374 | 12 718 | 15 758 | 24 617 |
| Corporation Tax Recoverable | 1 720 | 1 720 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 192 | |||||
| Disposals Property Plant Equipment | 7 541 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 6th, December 2023 |
accounts | Free Download (10 pages) |
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