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Dewerstone Limited YELVERTON

Founded in 2013, Dewerstone, classified under reg no. 08672706 is an active company. Currently registered at Dewerstone Tavistock Road PL20 6QE, Yelverton the company has been in the business for 11 years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.

The firm has one director. Rory A., appointed on 2 September 2013. There are currently no secretaries appointed. As of 9 June 2024, there was 1 ex director - Ben C.. There were no ex secretaries.

Dewerstone Limited Address / Contact

Office Address Dewerstone Tavistock Road
Office Address2 Princetown
Town Yelverton
Post code PL20 6QE
Country of origin United Kingdom

Company Information / Profile

Registration Number 08672706
Date of Incorporation Mon, 2nd Sep 2013
Industry Other manufacturing n.e.c.
Industry Manufacture of other wearing apparel and accessories n.e.c.
End of financial Year 30th September
Company age 11 years old
Account next due date Sun, 30th Jun 2024 (21 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Fri, 12th Jul 2024 (2024-07-12)
Last confirmation statement dated Wed, 28th Jun 2023

Company staff

Rory A.

Position: Director

Appointed: 02 September 2013

Ben C.

Position: Director

Appointed: 02 September 2013

Resigned: 08 May 2018

People with significant control

The register of persons with significant control who own or control the company includes 2 names. As we identified, there is Rory A. The abovementioned PSC and has 50,01-75% shares. The second one in the PSC register is Ben C. This PSC owns 50,01-75% shares.

Rory A.

Notified on 1 September 2016
Nature of control: 50,01-75% shares

Ben C.

Notified on 1 September 2016
Ceased on 8 May 2018
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth10 51414 23413 5658 276     
Balance Sheet
Cash Bank On Hand      15 99025 2041 864
Current Assets14 89117 67818 15440 80756 09081 761157 836  
Debtors     20 26223 37715 4717 313
Net Assets Liabilities   8 27610 3159 37638 27323 335-54 922
Other Debtors     16 37014 2387 5693 782
Property Plant Equipment     21 36737 01865 45449 243
Total Inventories     61 500118 467120 644135 002
Net Assets Liabilities Including Pension Asset Liability10 51414 23413 5658 276     
Reserves/Capital
Shareholder Funds10 51414 23413 5658 276     
Other
Accrued Liabilities Deferred Income       2 7503 075
Accumulated Depreciation Impairment Property Plant Equipment     13 79620 90037 53156 011
Additions Other Than Through Business Combinations Property Plant Equipment      23 916  
Amounts Owed To Directors       43 15234 459
Average Number Employees During Period    9911911
Bank Borrowings      50 000  
Bank Borrowings Overdrafts      50 00036 66726 667
Bank Overdrafts     2 401   
Corporation Tax Payable      2 8672 939 
Creditors   36 84366 57293 751113 17997 11183 039
Depreciation Rate Used For Property Plant Equipment       2020
Disposals Decrease In Depreciation Impairment Property Plant Equipment      -3 153-553 
Disposals Property Plant Equipment      -1 161-2 766 
Finance Lease Liabilities Present Value Total     13 1096 8074 0723 860
Increase From Depreciation Charge For Year Property Plant Equipment      10 25717 18418 480
Net Current Assets Liabilities15 81817 67818 1543 96410 48211 990119 122  
Nominal Value Allotted Share Capital      222
Number Shares Issued Fully Paid     2222
Other Creditors     10 47615 41356 37236 337
Other Payables Accrued Expenses      2 750  
Other Provisions Balance Sheet Subtotal      4 6885 04610 517
Other Remaining Borrowings     44 57856 37256 37256 372
Other Taxation Payable      8 09815 70738 195
Par Value Share      111
Property Plant Equipment Gross Cost     35 16357 918102 985105 254
Provisions For Liabilities Balance Sheet Subtotal     2 5304 688  
Taxation Social Security Payable     10 0688 100  
Total Additions Including From Business Combinations Property Plant Equipment       47 8332 269
Total Assets Less Current Liabilities18 16821 88813 5658 27610 3159 376156 140  
Total Borrowings     44 578113 179  
Trade Creditors Trade Payables     10 5905 77921 59027 582
Trade Debtors Trade Receivables     3 8929 1397 9023 531
Unpaid Contributions To Pension Schemes      253  
Useful Life Property Plant Equipment Years       55
Fixed Assets2 3504 2105 4504 31220 79721 366   
Creditors Due After One Year7 6547 65410 039      
Creditors Due Within One Year  10 03936 843     
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal927        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to 2022/09/30
filed on: 27th, September 2023 		Free Download (7 pages)

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