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Devcor (whitewater) Limited PLYMOUTH

Devcor (whitewater) started in year 2015 as Private Limited Company with registration number 09434195. The Devcor (whitewater) company has been functioning successfully for nine years now and its status is active. The firm's office is based in Plymouth at 2 Berkeley Cottages. Postal code: PL1 5QT.

The firm has one director. Richard S., appointed on 14 February 2020. There are currently no secretaries appointed. As of 30 April 2024, there were 2 ex directors - Timothy B., Margaret B. and others listed below. There were no ex secretaries.

Devcor (whitewater) Limited Address / Contact

Office Address 2 Berkeley Cottages
Office Address2 Collingwood Road
Town Plymouth
Post code PL1 5QT
Country of origin United Kingdom

Company Information / Profile

Registration Number 09434195
Date of Incorporation Wed, 11th Feb 2015
Industry Other letting and operating of own or leased real estate
End of financial Year 28th February
Company age 9 years old
Account next due date Thu, 30th Nov 2023 (152 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Sun, 25th Feb 2024 (2024-02-25)
Last confirmation statement dated Sat, 11th Feb 2023

Company staff

Richard S.

Position: Director

Appointed: 14 February 2020

Timothy B.

Position: Director

Appointed: 11 February 2015

Resigned: 14 February 2020

Margaret B.

Position: Director

Appointed: 11 February 2015

Resigned: 14 February 2020

People with significant control

The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats discovered, there is Richard S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Richard S.

Notified on 1 December 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-02-282017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Net Worth-8 238       
Balance Sheet
Cash Bank On Hand1722454466641 9993 0184 7675 384
Current Assets1722454467 0831 9998 0038 76711 384
Debtors   6 419 4 9854 0006 000
Net Assets Liabilities-8 238-6 45470610 98715 11726 12426 02521 173
Other Debtors   6 419 4 9854 0006 000
Property Plant Equipment 531 959531 959531 959531 959531 959531 959398 969
Cash Bank In Hand172       
Net Assets Liabilities Including Pension Asset Liability-8 238       
Tangible Fixed Assets508 765       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve-8 338       
Shareholder Funds-8 238       
Other
Accrued Liabilities Deferred Income  3 4173 4674 5035 8926 0668 127
Average Number Employees During Period   23111
Bank Borrowings Overdrafts  23 18323 18312 50012 500  
Comprehensive Income Expense 1 7847 160     
Creditors228 078261 049266 649275 116267 341267 027254 701254 180
Disposals Property Plant Equipment       132 990
Fixed Assets508 765531 959531 959531 959531 959531 959531 959398 969
Intangible Assets508 765531 959      
Intangible Assets Gross Cost508 765531 959      
Investment Property Fair Value Model     531 959  
Net Current Assets Liabilities-227 906-260 804-266 203-268 033-265 342-259 024-245 934-242 796
Other Creditors      260 000135 000
Profit Loss 1 7847 160     
Property Plant Equipment Gross Cost  531 959531 959531 959531 959531 959398 969
Total Additions Including From Business Combinations Intangible Assets 23 194      
Total Assets Less Current Liabilities280 859271 155265 756263 926266 617272 935286 025156 173
Advances Credits Directors    122 927122 927122 927122 927
Advances Credits Made In Period Directors    122 927   
Creditors Due After One Year289 097       
Creditors Due Within One Year228 078       
Instalment Debts Due After5 Years196 365       
Number Shares Allotted100       
Par Value Share1       
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions508 765       
Tangible Fixed Assets Cost Or Valuation508 765       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Confirmation statement with no updates Sun, 11th Feb 2024
filed on: 14th, February 2024 		Free Download (3 pages)

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