Founded in 1990, Devon Conversions, classified under reg no. 02472006 is an active company. Currently registered at Mainsforth Road DL17 9DE, County Durham the company has been in the business for 34 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on January 31, 2023. Since February 11, 2003 Devon Conversions Limited is no longer carrying the name Devon Motor Caravans.
At present there are 2 directors in the the company, namely Heather G. and Peter G.. In addition one secretary - Heather G. - is with the firm. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Mainsforth Road |
| Office Address2 | Ferryhill |
| Town | County Durham |
| Post code | DL17 9DE |
| Country of origin | United Kingdom |
| Registration Number | 02472006 |
| Date of Incorporation | Tue, 20th Feb 1990 |
| Industry | Manufacture of motor vehicles |
| End of financial Year | 31st January |
| Company age | 34 years old |
| Account next due date | Thu, 31st Oct 2024 (186 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
| Last confirmation statement dated | Mon, 20th Feb 2023 |
Position: Director
Appointed: 01 February 2016
Position: Secretary
Appointed: 20 February 1992
Position: Director
Appointed: 20 February 1992
The list of persons with significant control that own or control the company includes 2 names. As we identified, there is Phg Holdings Durham Limited from Ferryhill, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Heather G. This PSC has significiant influence or control over the company,.
Phg Holdings Durham Limited
C/O Devon Conversions Ltd Mainsforth Road, Ferryhill, DL17 9DE, England
| Legal authority | Companys Act 2006 |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 04132311 |
| Notified on | 30 January 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Heather G.
| Notified on | 17 May 2016 |
| Ceased on | 30 January 2020 |
| Nature of control: |
significiant influence or control |
| Devon Motor Caravans | February 11, 2003 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 84 025 | 126 029 | 300 744 | 369 341 | 327 466 | 664 546 | 606 544 | 493 509 |
| Current Assets | 975 021 | 1 027 475 | 1 138 511 | 1 259 903 | 1 410 606 | 1 532 960 | 1 532 067 | 1 560 634 |
| Debtors | 77 413 | 14 247 | 14 250 | 23 592 | 34 917 | 19 590 | 104 142 | 15 649 |
| Net Assets Liabilities | 542 268 | 553 382 | 681 317 | 809 151 | 974 959 | |||
| Property Plant Equipment | 12 707 | 9 017 | 7 657 | 4 196 | 2 670 | 1 790 | 8 735 | 6 550 |
| Total Inventories | 813 583 | 887 199 | 823 517 | 866 970 | 1 048 223 | 848 824 | 821 381 | 1 051 476 |
| Other Debtors | 6 006 | 3 463 | ||||||
| Other | ||||||||
| Accrued Liabilities | 3 755 | 4 078 | 4 182 | 4 200 | 4 200 | 4 498 | 79 261 | 4 200 |
| Accumulated Depreciation Impairment Property Plant Equipment | 93 570 | 97 260 | 100 807 | 104 268 | 105 794 | 92 674 | 95 320 | 76 736 |
| Amounts Owed To Group Undertakings | 109 601 | 113 151 | 131 701 | 130 201 | 128 751 | 27 301 | 25 091 | 23 029 |
| Average Number Employees During Period | 18 | 17 | 19 | 20 | 21 | 18 | 15 | 15 |
| Bank Borrowings | 83 022 | 63 635 | 43 245 | 22 140 | ||||
| Bank Borrowings Overdrafts | 64 544 | 44 248 | 22 855 | 21 106 | ||||
| Corporation Tax Payable | 40 110 | 15 738 | 42 335 | |||||
| Creditors | 64 544 | 44 248 | 22 855 | 1 034 | 438 317 | 446 215 | 456 679 | 415 556 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 75 200 | 75 200 | 75 200 | 75 200 | 75 200 | 75 200 | 75 200 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 690 | 3 547 | 3 461 | 1 526 | 880 | 2 646 | 2 185 | |
| Net Current Assets Liabilities | 594 971 | 588 728 | 696 565 | 805 989 | 972 289 | 1 086 745 | 1 075 388 | 1 145 078 |
| Number Shares Issued Fully Paid | 26 000 | 26 000 | 26 000 | 26 000 | 26 000 | 26 000 | 26 000 | |
| Other Creditors | 245 | 709 | 1 475 | 896 | 907 | 949 | ||
| Other Taxation Social Security Payable | 9 535 | 27 816 | 53 221 | 69 758 | 71 496 | 71 970 | 49 344 | 102 799 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 16 451 | 14 064 | 14 173 | 14 173 | 34 543 | 13 584 | 11 943 | 15 649 |
| Property Plant Equipment Gross Cost | 106 277 | 106 277 | 108 464 | 108 464 | 108 464 | 94 464 | 104 055 | 83 286 |
| Provisions | 866 | 115 | 50 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 866 | 115 | 50 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 187 | 9 591 | ||||||
| Total Assets Less Current Liabilities | 607 678 | 597 745 | 704 222 | 810 185 | 974 959 | 1 088 535 | 1 084 123 | 1 151 628 |
| Trade Creditors Trade Payables | 153 505 | 149 178 | 166 546 | 159 354 | 166 648 | 142 451 | 158 783 | 138 269 |
| Trade Debtors Trade Receivables | 60 962 | 183 | 77 | 9 419 | 374 | 88 736 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 000 | 20 769 | ||||||
| Disposals Property Plant Equipment | 14 000 | 20 769 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to January 31, 2023 filed on: 3rd, July 2023 |
accounts | Free Download (8 pages) |
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