Dev-el Machine Tools started in year 2013 as Private Limited Company with registration number 08709413. The Dev-el Machine Tools company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Nuneaton at Gethin House. Postal code: CV11 4DA.
The company has one director. Eric F., appointed on 27 September 2013. There are currently no secretaries appointed. As of 18 April 2024, there was 1 ex director - Debbie F.. There were no ex secretaries.
Office Address | Gethin House |
Office Address2 | 36 Bond Street |
Town | Nuneaton |
Post code | CV11 4DA |
Country of origin | United Kingdom |
Registration Number | 08709413 |
Date of Incorporation | Fri, 27th Sep 2013 |
Industry | Repair of machinery |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Mon, 30th Sep 2024 (165 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 11th Oct 2024 (2024-10-11) |
Last confirmation statement dated | Wed, 27th Sep 2023 |
The register of persons with significant control who own or control the company includes 2 names. As we established, there is Eric F. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Debbie F. This PSC owns 25-50% shares and has 25-50% voting rights.
Eric F.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Debbie F.
Notified on | 6 April 2016 |
Ceased on | 10 March 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Net Worth | 23 997 | 5 280 | ||||||
Balance Sheet | ||||||||
Current Assets | 32 358 | 20 991 | 34 135 | 49 048 | 29 352 | 28 742 | 26 300 | 22 182 |
Net Assets Liabilities | 5 280 | 15 729 | 15 122 | |||||
Net Assets Liabilities Including Pension Asset Liability | 23 997 | 5 280 | ||||||
Reserves/Capital | ||||||||
Shareholder Funds | 23 997 | 5 280 | ||||||
Other | ||||||||
Average Number Employees During Period | 2 | 1 | 1 | 1 | ||||
Creditors | 16 697 | 19 267 | 34 932 | 33 636 | 24 490 | 15 457 | 6 802 | |
Fixed Assets | 614 | 522 | 444 | 540 | 458 | 390 | 331 | |
Net Current Assets Liabilities | 23 383 | 4 758 | 15 285 | 14 582 | -4 284 | 4 252 | 10 843 | 15 380 |
Total Assets Less Current Liabilities | 23 997 | 5 280 | 15 729 | 15 122 | -3 826 | 4 642 | 11 174 | 15 380 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 467 | 464 | 417 | 466 | ||||
Creditors Due Within One Year | 9 442 | 16 697 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 2023-12-31 filed on: 15th, April 2024 |
accounts | Free Download (5 pages) |
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