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Devon 4 X 4 Centre Limited DEVON

Devon 4 X 4 Centre started in year 1995 as Private Limited Company with registration number 03080962. The Devon 4 X 4 Centre company has been functioning successfully for 29 years now and its status is active. The firm's office is based in Devon at 18 Newport Street. Postal code: EX16 6NL.

At the moment there are 2 directors in the the company, namely Simon W. and Elizabeth W.. In addition one secretary - Elizabeth W. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - William W. who worked with the the company until 11 February 1999.

This company operates within the EX36 3QU postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1037932 . It is located at Southlea Service Station, Bish Mill, South Molton with a total of 4 carsand 2 trailers.

Devon 4 X 4 Centre Limited Address / Contact

Office Address 18 Newport Street
Office Address2 Tiverton
Town Devon
Post code EX16 6NL
Country of origin United Kingdom

Company Information / Profile

Registration Number 03080962
Date of Incorporation Tue, 18th Jul 1995
Industry Activities of other holding companies n.e.c.
End of financial Year 31st December
Company age 29 years old
Account next due date Mon, 30th Sep 2024 (148 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Thu, 1st Aug 2024 (2024-08-01)
Last confirmation statement dated Tue, 18th Jul 2023

Company staff

Elizabeth W.

Position: Secretary

Appointed: 12 February 1999

Simon W.

Position: Director

Appointed: 01 August 1998

Elizabeth W.

Position: Director

Appointed: 01 August 1998

Betty W.

Position: Director

Appointed: 14 January 1998

Resigned: 11 February 1999

Deansgate Company Formations Limited

Position: Corporate Nominee Director

Appointed: 18 July 1995

Resigned: 18 July 1995

William W.

Position: Secretary

Appointed: 18 July 1995

Resigned: 11 February 1999

William W.

Position: Director

Appointed: 18 July 1995

Resigned: 11 February 1999

Graham T.

Position: Director

Appointed: 18 July 1995

Resigned: 14 January 1998

Britannia Company Formations Limited

Position: Nominee Secretary

Appointed: 18 July 1995

Resigned: 18 July 1995

People with significant control

The register of PSCs that own or control the company is made up of 2 names. As BizStats identified, there is Simon W. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Elizabeth W. This PSC owns 25-50% shares and has 25-50% voting rights.

Simon W.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Elizabeth W.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-12-312013-12-312014-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth656 165656 343650 371656 754       
Balance Sheet
Cash Bank On Hand    73 82211 95820 4098 321214 144307 680402 441
Current Assets89 462233 618423 985571 137313 894464 738620 203647 396817 8041 078 073602 103
Debtors78 747225 705417 808552 902240 072452 780599 794639 075603 6603 449 328659 799
Net Assets Liabilities    631 023624 877611 938646 976662 174284 080766 830
Other Debtors    5 8355841 29043 73210 073 2 631
Property Plant Equipment    990 303983 1391 027 3301 000 4591 003 657354 536833 548
Total Inventories    613 740600 229605 986646 136684 767654 78193 986
Cash Bank In Hand10 7157 9136 17718 235       
Net Assets Liabilities Including Pension Asset Liability656 165656 343650 371656 754       
Tangible Fixed Assets864 163852 826847 535847 106       
Reserves/Capital
Called Up Share Capital50 00050 00050 00050 000       
Profit Loss Account Reserve2 9443 122-2 8503 533       
Shareholder Funds656 165656 343650 371656 754       
Other
Accrued Income      400    
Accumulated Amortisation Impairment Intangible Assets    3 7504 7505 7506 7507 7508 7509 750
Accumulated Depreciation Impairment Property Plant Equipment    121 197135 086157 571184 442187 412169 812140 274
Additions Other Than Through Business Combinations Property Plant Equipment     6 72566 67670027 7384 790103 313
Administration Support Average Number Employees    2223322
Administrative Expenses    246 325284 299313 915387 844280 620136 679248 692
Amortisation Expense Intangible Assets    1 0001 0001 0001 0001 0001 0001 000
Amounts Owed By Related Parties    223 218434 405582 248624 363584 6173 262 43819 795
Amounts Owed To Related Parties    327 444497 427704 924650 374852 642930 887426 157
Applicable Tax Rate    20191919 1919
Average Number Employees During Period    23202322151014
Balances With Banks    19436676129980 718262 809150 294
Bank Borrowings    79 12672 08064 99158 502283 761180 691133 241
Bank Borrowings Overdrafts    -67 323-69 035-58 765-53 338-40-33 486-95 975
Bank Overdrafts    67 32369 03579 31153 3384033 48695 975
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment    433 867439 003447 003408 993401 782  
Cash Cash Equivalents    73 82211 95820 4098 321214 144307 680402 441
Cash On Hand    2002002004 9331 6654 7975 916
Comprehensive Income Expense    57 22183 18271 842108 073129 451-242 397613 621
Comprehensive Income Expense Attributable To Owners Parent    85 423170 627147 57760 216191 293-189 057677 793
Cost Sales    1 867 5032 016 1312 109 1892 115 1101 527 4331 661 0391 140 581
Creditors    205 626193 520181 371169 822390 021276 831224 321
Current Tax For Period    19 80043 27228 53225 80440 73569 75046 278
Deferred Income    126 500121 440116 380111 320106 26096 14091 080
Deferred Tax Asset Debtors    1 963162  4 3909 04814
Deferred Tax Assets    891164     
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws     -300     
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences    3 829-4049 046-7 6847 096-2 39312 679
Deferred Tax Liabilities    6 9154 25614 664-4 650-2711 37415 304
Depreciation Expense Property Plant Equipment    19 19318 07425 42829 60925 85547 61236 796
Disposals Decrease In Depreciation Impairment Property Plant Equipment       -1 245-21 201-40 409-1 916
Disposals Property Plant Equipment       -1 355-21 570-671 511-2 100
Distribution Costs    287 707294 795220 804223 392188 237214 462181 325
Dividend Per Share Interim    12222  
Dividends Paid    -73 554-89 328-84 781-77 446-114 253-135 697-130 871
Dividends Paid On Shares Interim    73 55489 32884 78077 752114 253  
Finished Goods Goods For Resale    21 26114 36314 91427 5501 752  
Fixed Assets864 167852 830847 540847 311990 508983 3441 027 5351 000 6641 003 862354 741833 753
Further Item Debtors Component Total Debtors       9 2236 046  
Gain Loss From Revaluation Property Plant Equipment Recognised In Profit Or Loss       89-1 402205 3141 456
Gain Loss On Disposals Property Plant Equipment       89-1 402205 3141 456
Gain Loss On Revaluation Other Assets Net Tax In Other Comprehensive Income      -4 411-4 411   
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income         -541 308409 408
Government Grant Income     5 0605 0605 0605 0605 0605 060
Gross Profit Loss    648 672816 727706 889684 048708 162772 303758 321
Increase From Amortisation Charge For Year Intangible Assets     1 0001 0001 0001 0001 0001 000
Increase From Depreciation Charge For Year Property Plant Equipment     13 88922 48526 87124 17122 809-29 538
Intangible Assets    6 2505 2504 2503 2502 2501 250250
Intangible Assets Gross Cost    10 00010 00010 00010 00010 00010 00010 000
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings    4 2504 2194 0434 3152 8051 6446 005
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss    192 658 43221615
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts       7392 4074 754 
Interest Income On Bank Deposits    451043  
Interest Payable Similar Charges Finance Costs    5 60129 2112 4935 4315 2446 6146 022
Investments Fixed Assets445205205205205205205205205
Investments In Subsidiaries    205205205205205205205
Loss On Financing Activities Due To Foreign Exchange Differences    1 33222 334-1 550373  2
Net Current Assets Liabilities-91 347-89 733-96 396-97 000-148 913-160 691-220 701-173 239-167 79836 85339 461
Number Shares Issued Fully Paid    50 00050 00050 00050 00050 00050 00050 000
Operating Profit Loss    114 640242 693187 63888 174244 365426 222333 364
Other Comprehensive Income Expense Net Tax      -4 411-4 411 -541 308409 408
Other Creditors       39 554156 231 1
Other Employee Expense    10 66610 08611 76310 99910 00412 5379 121
Other Finance Income    98     
Other Interest Receivable Similar Income Finance Income    13131043  
Other Inventories    523 548532 529506 567523 386541 497571 96893 986
Other Operating Income Format1     5 0605 0605 0605 0605 0605 060
Other Payables Accrued Expenses       1 2 49216 417
Ownership Interest In Subsidiary Percent    100100100    
Par Value Share 1 1 111111
Pension Costs Defined Contribution Plan     2 5855 57710 3099 8209 1748 451
Percentage Class Share Held In Subsidiary      100100100100100
Prepayments    13 24914 77013 54111 1075 3655 8197 065
Production Average Number Employees    871212968
Profit Loss    57 22183 18271 842112 484129 451298 911204 213
Profit Loss Attributable To Owners Parent    85 423170 627147 57764 627191 293352 251268 385
Profit Loss On Ordinary Activities Before Tax    109 052213 495185 15582 747239 124419 608327 342
Property Plant Equipment Gross Cost    1 111 5001 118 2251 184 9011 184 9011 191 069524 348973 822
Provisions For Liabilities Balance Sheet Subtotal    4 9464 25613 52510 62713 44311 37415 304
Raw Materials Consumables      14 91427 550   
Redundancy Costs        1 812  
Sales Marketing Distribution Average Number Employees    131197324
Short-term Deposits Classified As Cash Equivalents    73 42811 39219 4488 022133 42644 871252 147
Social Security Costs    3 1053 4923 83315 11025 58626 90827 543
Staff Costs Employee Benefits Expense    406 990424 802395 544415 926348 510349 446360 350
Taxation Social Security Payable    31 35525 1799 87321 73339 14426 08247 053
Tax Expense Credit Applicable Tax Rate    21 81041 09835 17935 02740 73569 75046 278
Tax Increase Decrease Arising From Group Relief Tax Reconciliation    -378      
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss    2 1972 0702 399-16 9077 096-2 39312 679
Tax Tax Credit On Profit Or Loss On Ordinary Activities    23 62942 86837 57818 12047 83167 35758 957
Total Assets Less Current Liabilities772 820763 097751 144750 311841 595822 653806 834827 425836 064391 594873 214
Total Borrowings    79 12672 08064 99158 50254 187180 691133 241
Total Increase Decrease From Revaluations Intangible Assets       10 00010 00010 000 
Total Increase Decrease From Revaluations Property Plant Equipment          346 161
Total Operating Lease Payments    3 1993 3622 0801 0652 590  
Trade Creditors Trade Payables    18 0844 39849 91156 51747 63620 45956 364
Trade Debtors Trade Receivables    3 6053 6053 6053 6053 60588 968145 379
Turnover Revenue    2 516 1752 832 8582 816 0782 810 4802 235 5952 433 3421 898 902
Wages Salaries    393 219408 639374 371389 936301 288300 827315 235
Work In Progress    68 93153 33784 50595 200141 51882 813217 219
Director Remuneration    16 10416 10419 44220 33617 49017 65821 290
Accounting Period Subsidiary2 0112 012         
Creditors Due After One Year113 810104 77698 36692 016       
Creditors Due Within One Year180 809323 351520 381668 137       
Number Shares Allotted 50 00050 00050 000       
Provisions For Liabilities Charges2 8451 9782 4071 541       
Revaluation Reserve603 221603 221603 221603 221       
Share Capital Allotted Called Up Paid50 00050 000         
Tangible Fixed Assets Cost Or Valuation929 250927 881         
Tangible Fixed Assets Depreciation65 08775 055         
Tangible Fixed Assets Depreciation Charged In Period 11 193         
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 1 225         
Tangible Fixed Assets Disposals 1 369         
Instalment Debts Due After5 Years  71 49564 543       
Percentage Subsidiary Held   100       
Value Shares Allotted  50 00050 000       

Transport Operator Data

Southlea Service Station
Address Bish Mill , Bishops Nympton
City South Molton
Post code EX36 3QU
Vehicles 4
Trailers 2

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 2022-12-31
filed on: 27th, September 2023 		Free Download (33 pages)

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