Devlnd started in year 2015 as Private Limited Company with registration number 09481760. The Devlnd company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Bristol at 195 South Liberty Lane. Postal code: BS3 2TN.
At the moment there are 2 directors in the the firm, namely Matthew C. and Scott H.. In addition one secretary - Matthew C. - is with the company. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 195 South Liberty Lane |
Town | Bristol |
Post code | BS3 2TN |
Country of origin | United Kingdom |
Registration Number | 09481760 |
Date of Incorporation | Tue, 10th Mar 2015 |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Wed, 31st Jan 2024 (88 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
Last confirmation statement dated | Fri, 10th Mar 2023 |
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats established, there is Matthew C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Scott H. This PSC owns 25-50% shares and has 25-50% voting rights.
Matthew C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Scott H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 |
Net Worth | 119 135 | |||||
Balance Sheet | ||||||
Cash Bank On Hand | 82 298 | 35 077 | 23 874 | 21 490 | 39 663 | 27 034 |
Current Assets | 276 211 | 237 590 | 309 828 | 211 176 | 156 519 | 198 368 |
Debtors | 71 865 | 93 020 | 27 939 | 42 004 | 51 888 | 65 786 |
Net Assets Liabilities | 119 135 | 194 849 | 179 304 | 227 257 | 247 185 | 293 737 |
Other Debtors | 61 963 | 43 136 | 13 743 | 9 073 | 12 682 | 15 120 |
Property Plant Equipment | 409 193 | 511 642 | 509 685 | 615 085 | 620 314 | 623 143 |
Total Inventories | 122 048 | 109 493 | 258 015 | 147 682 | 64 968 | 105 548 |
Cash Bank In Hand | 82 298 | |||||
Net Assets Liabilities Including Pension Asset Liability | 119 135 | |||||
Stocks Inventory | 122 048 | |||||
Tangible Fixed Assets | 409 193 | |||||
Reserves/Capital | ||||||
Called Up Share Capital | 20 | |||||
Profit Loss Account Reserve | 119 115 | |||||
Shareholder Funds | 119 135 | |||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 937 | 41 034 | 77 327 | 103 675 | 106 455 | 115 792 |
Additions Other Than Through Business Combinations Property Plant Equipment | 12 166 | |||||
Amounts Owed To Group Undertakings Participating Interests | 6 500 | |||||
Average Number Employees During Period | 15 | 16 | 14 | 11 | 8 | 8 |
Bank Borrowings | 253 750 | 240 854 | 227 535 | 213 962 | 199 923 | 234 758 |
Bank Overdrafts | 22 656 | 14 268 | ||||
Creditors | 331 430 | 285 917 | 267 383 | 263 342 | 240 005 | 205 877 |
Finance Lease Liabilities Present Value Total | 7 383 | 5 168 | 2 953 | 738 | 438 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 33 097 | 37 271 | 34 563 | 11 886 | 9 337 | |
Net Current Assets Liabilities | 41 372 | -9 822 | -44 493 | -85 223 | -91 423 | -7 509 |
Other Creditors | 100 000 | 60 000 | 57 000 | 60 000 | 62 000 | -2 740 |
Property Plant Equipment Gross Cost | 417 130 | 552 676 | 587 012 | 718 760 | 726 769 | 738 935 |
Provisions For Liabilities Balance Sheet Subtotal | 21 054 | 18 505 | 39 263 | 41 701 | 41 701 | |
Taxation Social Security Payable | 27 329 | 13 046 | ||||
Total Assets Less Current Liabilities | 450 565 | 501 820 | 465 192 | 529 862 | 528 891 | 615 634 |
Trade Creditors Trade Payables | 149 153 | 144 194 | 255 727 | 212 197 | 150 349 | 156 103 |
Trade Debtors Trade Receivables | 9 902 | 49 884 | 14 196 | 32 931 | 39 206 | 50 666 |
Additional Provisions Increase From New Provisions Recognised | 21 054 | |||||
Bank Borrowings Overdrafts | 231 430 | 218 534 | 205 215 | 200 389 | 177 267 | |
Creditors Due After One Year | 331 430 | |||||
Creditors Due Within One Year | 234 839 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 978 | 8 215 | 9 106 | |||
Disposals Property Plant Equipment | 1 620 | 2 735 | 9 160 | 17 872 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 12 000 | 12 000 | ||||
Increase Decrease In Property Plant Equipment | 11 100 | |||||
Number Shares Allotted | 10 | |||||
Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | ||
Other Taxation Social Security Payable | 25 497 | 34 937 | 30 098 | 23 757 | 27 329 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | |
Provisions | 21 054 | 18 505 | 39 263 | 41 701 | ||
Secured Debts | 253 750 | |||||
Share Capital Allotted Called Up Paid | 10 | |||||
Tangible Fixed Assets Additions | 417 679 | |||||
Tangible Fixed Assets Cost Or Valuation | 417 130 | |||||
Tangible Fixed Assets Depreciation | 7 937 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 8 017 | |||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 80 | |||||
Tangible Fixed Assets Disposals | 549 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 137 166 | 37 071 | 21 481 | 881 | ||
Total Increase Decrease From Revaluations Property Plant Equipment | 119 427 | 25 000 | ||||
Advances Credits Directors | 9 527 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 10th March 2023 filed on: 17th, March 2023 |
confirmation statement | Free Download (3 pages) |
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