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Deva Medical Electronics Limited RUNCORN

Deva Medical Electronics started in year 1981 as Private Limited Company with registration number 01579291. The Deva Medical Electronics company has been functioning successfully for fourty three years now and its status is active. The firm's office is based in Runcorn at 1 Chandlers Court. Postal code: WA7 4UH.

At present there are 2 directors in the the firm, namely Jason B. and Roy B.. In addition one secretary - Carole B. - is with the company. As of 17 May 2024, there was 1 ex director - Brian T.. There were no ex secretaries.

Deva Medical Electronics Limited Address / Contact

Office Address 1 Chandlers Court
Office Address2 Picow Farm Road
Town Runcorn
Post code WA7 4UH
Country of origin United Kingdom

Company Information / Profile

Registration Number 01579291
Date of Incorporation Tue, 11th Aug 1981
Industry Other human health activities
End of financial Year 27th September
Company age 43 years old
Account next due date Thu, 27th Jun 2024 (41 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Wed, 20th Mar 2024 (2024-03-20)
Last confirmation statement dated Mon, 6th Mar 2023

Company staff

Jason B.

Position: Director

Appointed: 19 June 2009

Carole B.

Position: Secretary

Appointed: 30 November 1994

Roy B.

Position: Director

Appointed: 03 June 1991

Brian T.

Position: Director

Appointed: 03 June 1991

Resigned: 30 November 1994

People with significant control

The list of persons with significant control who own or control the company is made up of 2 names. As we researched, there is Roy B. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Jason B. This PSC owns 25-50% shares and has 25-50% voting rights.

Roy B.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Jason B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth354 165222 021401 450377 964370 409      
Balance Sheet
Cash Bank On Hand    5 33618414611 73469 66463 50524 446
Current Assets995 7411 076 177952 9541 109 889999 6881 097 9441 063 2621 025 4601 255 8971 286 5351 248 614
Debtors380 040517 956728 387795 290782 088876 904779 866735 279886 082898 695874 954
Net Assets Liabilities    370 409356 316308 510-17 479133 895160 773330 238
Other Debtors    718 405838 269725 414685 277868 386888 359167 113
Property Plant Equipment    650 823613 213607 860570 645539 551509 72082 166
Total Inventories    212 264220 856283 250278 447300 151324 335349 214
Cash Bank In Hand442 967319 01512 96866 7165 336      
Net Assets Liabilities Including Pension Asset Liability354 165222 021401 450377 964370 409      
Stocks Inventory172 734239 206211 599247 883212 264      
Tangible Fixed Assets719 549710 006655 911642 842650 823      
Reserves/Capital
Called Up Share Capital12 60012 60012 60012 60012 600      
Profit Loss Account Reserve339 065206 921386 350362 864355 309      
Shareholder Funds354 165222 021401 450377 964370 409      
Other
Accrued Liabilities Deferred Income         148 715162 280
Accumulated Depreciation Impairment Property Plant Equipment    556 487619 235654 749708 384757 106800 358632 414
Amounts Owed By Directors         651 114631 240
Amounts Owed To Other Related Parties Other Than Directors         340 248 
Average Number Employees During Period     252521181917
Bank Borrowings Overdrafts    284 524246 562210 331 215 833145 83370 000
Corporation Tax Payable         122 800103 040
Creditors    321 332253 745259 480637 228727 492486 0811 093 722
Depreciation Rate Used For Property Plant Equipment          20
Disposals Decrease In Depreciation Impairment Property Plant Equipment      25 064  62143 056
Disposals Property Plant Equipment      62 659  1 72473 317
Finance Lease Liabilities Present Value Total    36 8087 18349 14936 98026 78634 224 
Fixed Assets719 549710 007655 912642 843650 824613 214607 861570 646539 552509 721604 348
Increase From Depreciation Charge For Year Property Plant Equipment     62 74860 57853 63548 72243 87321 299
Investments         522 182522 182
Investments Fixed Assets 111111111522 182
Investments In Associates Joint Ventures Participating Interests         11
Net Current Assets Liabilities-302 052-437 092-152 384-223 43553 3446 106-33 15552 748323 578137 501154 892
Other Creditors    566 010498 293522 326600 248484 873340 248432 972
Other Investments Other Than Loans         522 181522 181
Other Taxation Social Security Payable    5 93378 48297 237121 925144 120307 957125 560
Prepayments Accrued Income         70 13252 745
Property Plant Equipment Gross Cost    1 207 3101 232 4481 262 6091 279 0291 296 6571 310 078714 580
Provisions For Liabilities Balance Sheet Subtotal    12 4279 2596 7163 6451 743368-1 704
Total Assets Less Current Liabilities417 497272 915503 528419 408704 168619 320574 706623 394863 130647 222759 240
Trade Creditors Trade Payables    147 981300 610268 224168 872201 167155 421199 870
Trade Debtors Trade Receivables    63 68338 63554 45250 00217 69610 33623 856
Advances Credits Directors        700 985651 114631 240
Advances Credits Made In Period Directors         78 94135 126
Advances Credits Repaid In Period Directors         128 81255 000
Amount Specific Advance Or Credit Directors127 563159 560279 670264 326240 918278 476250 231245 015413 820353 117 
Amount Specific Advance Or Credit Made In Period Directors    126 926165 186104 481131 023168 80534 797 
Amount Specific Advance Or Credit Repaid In Period Directors    150 334127 628132 726136 239 95 500 
Bank Borrowings    320 448283 786247 633    
Bank Overdrafts    167 285135 884157 269    
Increase Decrease In Property Plant Equipment      72 3171 000   
Investments In Associates    111111 
Total Additions Including From Business Combinations Property Plant Equipment     25 13892 82016 42017 62815 145 
Total Borrowings    547 752468 198468 110    
Creditors Due After One Year51 36237 61191 22131 640321 332      
Creditors Due Within One Year1 297 7931 513 2691 105 3381 333 324946 344      
Number Shares Allotted 12 600 12 60012 600      
Par Value Share 1 11      
Provisions For Liabilities Charges11 97013 28310 8579 80412 427      
Secured Debts661 661770 178 442 310547 752      
Share Capital Allotted Called Up Paid12 60012 60012 60012 60012 600      
Share Premium Account2 5002 5002 5002 5002 500      
Tangible Fixed Assets Additions 75 511 48 42189 283      
Tangible Fixed Assets Cost Or Valuation1 141 0631 193 1471 127 5211 175 9421 207 310      
Tangible Fixed Assets Depreciation421 514483 141471 610533 100556 487      
Tangible Fixed Assets Depreciation Charged In Period 73 059 61 49057 580      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 11 432  34 193      
Tangible Fixed Assets Disposals 23 427  57 915      

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full company accounts data drawn up to Fri, 30th Sep 2022
filed on: 30th, October 2023 		Free Download (11 pages)

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