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The Worx Devon Limited EXMOUTH

Founded in 2016, The Worx Devon, classified under reg no. 10156839 is an active company. Currently registered at 28 Alexandra Terrace EX8 1BD, Exmouth the company has been in the business for eight years. Its financial year was closed on July 31 and its latest financial statement was filed on Sun, 31st Jul 2022. Since Mon, 16th Aug 2021 The Worx Devon Limited is no longer carrying the name Plumbworx Devon.

There is a single director in the firm at the moment - Peter B., appointed on 29 April 2016. In addition, a secretary was appointed - Peter B., appointed on 29 April 2016. As of 4 May 2024, our data shows no information about any ex officers on these positions.

The Worx Devon Limited Address / Contact

Office Address 28 Alexandra Terrace
Town Exmouth
Post code EX8 1BD
Country of origin United Kingdom

Company Information / Profile

Registration Number 10156839
Date of Incorporation Fri, 29th Apr 2016
Industry Plumbing, heat and air-conditioning installation
End of financial Year 31st July
Company age 8 years old
Account next due date Tue, 30th Apr 2024 (4 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Sun, 3rd Mar 2024 (2024-03-03)
Last confirmation statement dated Sat, 18th Feb 2023

Company staff

Peter B.

Position: Secretary

Appointed: 29 April 2016

Peter B.

Position: Director

Appointed: 29 April 2016

People with significant control

The register of PSCs that own or have control over the company includes 2 names. As BizStats researched, there is Peter B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Louise A. This PSC owns 25-50% shares and has 25-50% voting rights.

Peter B.

Notified on 29 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Louise A.

Notified on 25 August 2016
Ceased on 8 November 2017
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

Plumbworx Devon August 16, 2021

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Balance Sheet
Cash Bank On Hand31 05916 17816 06430 20642 13111 55314 566
Current Assets47 43939 77359 98097 78490 22354 39969 253
Debtors16 38023 59543 91567 57848 09242 84754 687
Net Assets Liabilities15 01210 56912 66824 43027 3795 77311 274
Other Debtors1 8803 57011 41717 31320 85027 74045 431
Property Plant Equipment34 02162 60263 97673 52394 249100 28392 586
Other
Accrued Liabilities 1 3002 2002 2002 7173 4582 894
Accumulated Depreciation Impairment Property Plant Equipment8 50526 28148 84579 43796 610118 586135 324
Additions Other Than Through Business Combinations Property Plant Equipment42 52646 35723 93840 13978 38843 79539 241
Average Number Employees During Period3344566
Bank Borrowings   49 16644 58339 66534 322
Creditors21 03243 93042 70577 09790 58589 43269 089
Disposals Decrease In Depreciation Impairment Property Plant Equipment    -20 999-15 785-18 120
Disposals Property Plant Equipment    -40 489-15 785-30 200
Finance Lease Liabilities Present Value Total21 03243 93042 70514 54414 25649 76734 767
Further Item Creditors Component Total Creditors   9 16724 58319 66514 322
Increase From Depreciation Charge For Year Property Plant Equipment8 50517 77622 56430 59238 17237 76134 858
Net Current Assets Liabilities8 4873 7913 55241 97341 60414 0805 366
Other Creditors1 5 958385609554584
Other Remaining Borrowings13 230      
Prepayments 4 1657091 3921 9711 5252 561
Property Plant Equipment Gross Cost42 52688 883112 821152 960190 859218 869227 910
Provisions For Liabilities Balance Sheet Subtotal6 46411 89412 15513 96917 88919 15817 589
Taxation Social Security Payable15 44411 45115 08723 83211 8528 61221 670
Total Assets Less Current Liabilities42 50866 39367 528115 496135 853114 36397 952
Total Borrowings21 03243 93042 70577 09790 58589 43269 089
Trade Creditors Trade Payables3 75811 20417 82914 01714 18510 76516 517
Trade Debtors Trade Receivables10 37715 86031 78948 87325 27113 5816 695
Amount Specific Advance Or Credit Directors 3 57011 41717 31320 85026 17844 231
Amount Specific Advance Or Credit Made In Period Directors 23 09035 05536 13839 84941 64045 365
Amount Specific Advance Or Credit Repaid In Period Directors -19 520-27 208-30 242-36 312-36 312-27 312

Company filings

Filing category
Accounts Address Capital Change of name Confirmation statement Incorporation Officers Persons with significant control Resolution
Confirmation statement with updates Sun, 18th Feb 2024
filed on: 26th, February 2024 		Free Download (5 pages)

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