Devon Designs started in year 2014 as Private Limited Company with registration number SC488620. The Devon Designs company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Edinburgh at 56a Drum Brae North. Postal code: EH4 8AZ.
The company has one director. Jacqueline G., appointed on 10 October 2014. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 56a Drum Brae North |
Town | Edinburgh |
Post code | EH4 8AZ |
Country of origin | United Kingdom |
Registration Number | SC488620 |
Date of Incorporation | Fri, 10th Oct 2014 |
Industry | Development of building projects |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Tue, 30th Nov 2021 |
Next confirmation statement due date | Sun, 7th Jan 2024 (2024-01-07) |
Last confirmation statement dated | Sat, 24th Dec 2022 |
The list of PSCs that own or control the company includes 1 name. As BizStats established, there is Jacqui G. This PSC and has 75,01-100% shares.
Jacqui G.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 4 151 | 7 462 | 3 359 | 91 | 167 281 | 73 572 | 72 102 |
Current Assets | 59 735 | 18 845 | 16 484 | 61 681 | 250 687 | 131 706 | 78 918 |
Debtors | 55 584 | 11 383 | 13 125 | 61 590 | 83 406 | 58 134 | 6 816 |
Net Assets Liabilities | 25 695 | 17 144 | 14 844 | 10 710 | 5 386 | 37 351 | 96 896 |
Other Debtors | 61 590 | 63 090 | |||||
Property Plant Equipment | 297 313 | 742 460 | 869 057 | 993 820 | 1 032 723 | 2 525 333 | 3 464 927 |
Other | |||||||
Accrued Liabilities Deferred Income | 3 240 | 3 261 | 27 521 | 9 520 | 3 261 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 12 214 | 18 465 | 25 366 | 34 284 | 43 146 | 53 587 | 75 753 |
Amounts Owed To Group Undertakings Participating Interests | 533 799 | 1 037 236 | 1 237 096 | 2 023 725 | 2 172 541 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
Bank Borrowings Overdrafts | 72 000 | 72 000 | |||||
Corporation Tax Payable | 22 | 30 | 33 | ||||
Creditors | 2 700 | 34 789 | 36 573 | 7 555 | 40 928 | 126 963 | 105 408 |
Fixed Assets | 297 313 | 742 460 | 869 057 | 993 820 | 1 032 723 | 2 525 333 | 3 464 927 |
Increase Decrease In Depreciation Impairment Property Plant Equipment | 2 040 | 2 889 | 2 167 | 1 625 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 251 | 6 901 | 8 917 | 8 862 | 10 441 | 22 166 | |
Net Current Assets Liabilities | 57 035 | -15 944 | -20 089 | 54 126 | 209 759 | 4 743 | -26 490 |
Other Remaining Borrowings | 32 069 | ||||||
Other Taxation Social Security Payable | 1 264 | -1 430 | 1 182 | ||||
Prepayments Accrued Income | 20 316 | ||||||
Property Plant Equipment Gross Cost | 309 527 | 760 925 | 894 423 | 1 028 104 | 1 075 869 | 2 578 920 | 3 540 680 |
Recoverable Value-added Tax | 57 896 | 1 101 | |||||
Taxation Social Security Payable | 33 | 5 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 451 398 | 133 498 | 133 680 | 47 765 | 1 503 051 | 961 760 | |
Total Assets Less Current Liabilities | 354 348 | 726 516 | 848 968 | 1 047 946 | 1 242 482 | 2 530 076 | 3 438 437 |
Trade Creditors Trade Payables | 5 702 | 12 195 | 45 410 | 30 142 | |||
Trade Debtors Trade Receivables | 13 125 | 238 | 5 715 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates December 24, 2023 filed on: 22nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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