Deva Deliveries started in year 2003 as Private Limited Company with registration number 04707551. The Deva Deliveries company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Chester at Unit 3. Postal code: CH2 3AD.
There is a single director in the firm at the moment - Neil P., appointed on 26 March 2003. In addition, a secretary was appointed - Anne F., appointed on 10 May 2005. As of 19 April 2024, there was 1 ex secretary - David D.. There were no ex directors.
This company operates within the CH2 3AD postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1092553 . It is located at Unit 3 Cestrian Court, Lightfoot Street, Chester with a total of 3 cars.
Office Address | Unit 3 |
Office Address2 | Lightfoot Street |
Town | Chester |
Post code | CH2 3AD |
Country of origin | United Kingdom |
Registration Number | 04707551 |
Date of Incorporation | Fri, 21st Mar 2003 |
Industry | Freight transport by road |
End of financial Year | 31st May |
Company age | 21 years old |
Account next due date | Thu, 29th Feb 2024 (50 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Tue, 14th Nov 2023 (2023-11-14) |
Last confirmation statement dated | Mon, 31st Oct 2022 |
The register of PSCs that own or control the company consists of 1 name. As BizStats researched, there is Neil P. The abovementioned PSC and has 75,01-100% shares.
Neil P.
Notified on | 10 October 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 104 943 | 159 798 | |||||||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 119 497 | 20 851 | 44 404 | 84 313 | 117 586 | 110 917 | 73 600 | 61 120 | |||||
Current Assets | 120 360 | 151 956 | 165 583 | 164 028 | 140 978 | 201 350 | 119 440 | 133 392 | 159 446 | 200 883 | 209 285 | 226 347 | 190 311 |
Debtors | 90 570 | 95 497 | 100 723 | 106 536 | 91 678 | 81 853 | 98 589 | 88 988 | 75 133 | 83 297 | 98 368 | 152 747 | 129 191 |
Net Assets Liabilities | 255 021 | 336 651 | 352 091 | 349 328 | 339 054 | 323 182 | 377 037 | 351 992 | |||||
Other Debtors | 1 100 | 1 100 | 37 592 | 38 831 | 40 080 | 37 456 | 37 456 | 36 955 | |||||
Property Plant Equipment | 100 973 | 265 780 | 246 701 | 215 582 | 202 649 | 190 237 | 231 584 | 222 751 | |||||
Cash Bank In Hand | 29 790 | 56 459 | 64 860 | 57 492 | 49 300 | 119 497 | |||||||
Intangible Fixed Assets | 20 000 | 15 000 | 10 000 | 5 000 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 104 943 | 159 801 | 171 914 | 184 461 | 194 074 | 255 021 | |||||||
Tangible Fixed Assets | 49 743 | 94 634 | 71 940 | 89 303 | 125 057 | 100 973 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 104 942 | 159 800 | 171 913 | 184 460 | 194 073 | 255 020 | |||||||
Shareholder Funds | 104 943 | 159 798 | |||||||||||
Other | |||||||||||||
Accumulated Amortisation Impairment Intangible Assets | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 151 619 | 151 868 | 150 045 | 170 918 | 187 467 | 199 879 | 210 198 | 187 731 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 211 157 | 17 500 | 3 617 | 19 500 | |||||||||
Average Number Employees During Period | 8 | 8 | 4 | 4 | 4 | ||||||||
Bank Borrowings | 50 000 | 50 000 | 30 000 | 20 000 | |||||||||
Bank Overdrafts | 10 000 | 10 000 | |||||||||||
Corporation Tax Payable | 12 236 | 14 372 | 5 768 | 5 679 | 1 417 | 8 240 | |||||||
Creditors | 45 307 | 41 319 | 21 824 | 21 838 | 11 628 | 24 663 | 40 390 | 31 447 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 37 590 | 31 229 | 20 873 | 16 549 | 12 412 | 23 249 | |||||||
Intangible Assets Gross Cost | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | |||||
Net Current Assets Liabilities | 38 883 | 67 204 | 100 755 | 99 977 | 82 054 | 156 043 | 78 121 | 111 568 | 137 608 | 189 255 | 184 622 | 185 957 | 158 864 |
Other Creditors | 4 965 | -3 169 | -3 797 | -3 202 | -3 451 | 418 | 417 | 417 | |||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 37 341 | 33 052 | 45 716 | ||||||||||
Other Disposals Property Plant Equipment | 46 101 | 38 402 | 10 246 | 50 800 | |||||||||
Other Taxation Social Security Payable | 28 200 | 30 201 | 19 829 | 17 851 | 12 033 | 14 959 | 29 235 | 15 414 | |||||
Property Plant Equipment Gross Cost | 252 592 | 417 648 | 396 746 | 386 500 | 390 116 | 390 116 | 441 782 | 410 482 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 1 995 | 7 250 | 6 178 | 3 862 | 2 850 | 1 677 | 10 504 | 9 623 | |||||
Total Assets Less Current Liabilities | 108 626 | 176 838 | 182 695 | 194 280 | 207 111 | 257 016 | 343 901 | 358 269 | 353 190 | 391 904 | 374 859 | 417 541 | 381 615 |
Trade Creditors Trade Payables | -94 | -85 | 24 | 1 510 | 1 629 | 1 046 | 738 | 5 616 | |||||
Trade Debtors Trade Receivables | 80 753 | 97 489 | 51 396 | 36 302 | 43 217 | 60 912 | 115 291 | 92 236 | |||||
Creditors Due After One Year Total Noncurrent Liabilities | 680 | ||||||||||||
Creditors Due Within One Year Total Current Liabilities | 81 477 | 84 753 | |||||||||||
Fixed Assets | 69 743 | 109 634 | 81 940 | 94 303 | 125 057 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 30 000 | 35 000 | 40 000 | 45 000 | 50 000 | 50 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 5 000 | 5 000 | 5 000 | 5 000 | |||||||||
Intangible Fixed Assets Cost Or Valuation | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | |||||||
Provisions For Liabilities Charges | 3 003 | 17 037 | 10 781 | 9 819 | 13 037 | 1 995 | |||||||
Tangible Fixed Assets Additions | 58 101 | 17 999 | 50 466 | 93 527 | 19 820 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 112 447 | 164 400 | 171 872 | 215 554 | 276 942 | 252 592 | |||||||
Tangible Fixed Assets Depreciation | 62 704 | 69 766 | 99 932 | 126 251 | 151 885 | 151 619 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 12 177 | ||||||||||||
Tangible Fixed Assets Depreciation Disposals | -5 115 | ||||||||||||
Tangible Fixed Assets Disposals | -6 150 | 10 527 | 6 784 | 32 139 | 44 170 | ||||||||
Capital Employed | 159 801 | 171 914 | 184 461 | 194 074 | 255 021 | ||||||||
Creditors Due Within One Year | 84 752 | 64 828 | 64 051 | 58 924 | 45 307 | ||||||||
Number Shares Allotted | 1 | 1 | 1 | 1 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 38 033 | 29 287 | 41 685 | 28 870 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 7 867 | 2 968 | 16 051 | 29 136 |
Unit 3 Cestrian Court | |
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Address | Lightfoot Street , Hoole |
City | Chester |
Post code | CH2 3AD |
Vehicles | 3 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/05/31 filed on: 31st, January 2023 |
accounts | Free Download (6 pages) |
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