Devon Groundworks started in year 2015 as Private Limited Company with registration number 09400871. The Devon Groundworks company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Newton Abbot at 23 Kingsteignton Road. Postal code: TQ12 2SN.
Currently there are 2 directors in the the company, namely Camille H. and Marc H.. In addition one secretary - Camille H. - is with the firm. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 23 Kingsteignton Road |
| Town | Newton Abbot |
| Post code | TQ12 2SN |
| Country of origin | United Kingdom |
| Registration Number | 09400871 |
| Date of Incorporation | Thu, 22nd Jan 2015 |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Thu, 31st Oct 2024 (195 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 29th Feb 2024 (2024-02-29) |
| Last confirmation statement dated | Wed, 15th Feb 2023 |
Position: Secretary
Appointed: 28 June 2018
Position: Director
Appointed: 28 June 2018
Position: Director
Appointed: 22 January 2015
The register of persons with significant control that own or have control over the company is made up of 1 name. As we identified, there is Marc H. This PSC and has 75,01-100% shares.
Marc H.
| Notified on | 1 May 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 |
| Net Worth | 21 899 | 30 111 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 55 145 | 51 808 | 106 887 | 117 945 | ||
| Current Assets | 14 406 | 28 699 | 59 909 | 60 360 | 111 803 | 125 926 |
| Debtors | 9 725 | 4 764 | 8 552 | 4 916 | 7 981 | |
| Net Assets Liabilities | 30 111 | 53 774 | 66 715 | 108 652 | 120 218 | |
| Other Debtors | 4 764 | 4 895 | 4 916 | 7 981 | ||
| Property Plant Equipment | 19 382 | 24 231 | 27 106 | 24 045 | ||
| Cash Bank In Hand | 4 681 | |||||
| Intangible Fixed Assets | 8 000 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 21 899 | 30 111 | ||||
| Tangible Fixed Assets | 11 170 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 1 | |||||
| Profit Loss Account Reserve | 21 898 | |||||
| Shareholder Funds | 21 899 | 30 111 | ||||
| Other | ||||||
| Advances Credits Directors | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 6 000 | 8 000 | 10 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 750 | 16 729 | 15 547 | 22 508 | ||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | ||
| Creditors | 17 700 | 22 995 | 4 564 | 7 953 | 5 217 | |
| Finance Lease Liabilities Present Value Total | 6 522 | 4 564 | 7 953 | 5 217 | ||
| Fixed Assets | 19 170 | 23 268 | 23 382 | 26 231 | 27 106 | 24 045 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 812 | 8 255 | 6 961 | |||
| Intangible Assets | 4 000 | 2 000 | ||||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | |||
| Net Current Assets Liabilities | 9 934 | 10 999 | 36 914 | 45 048 | 89 499 | 101 390 |
| Other Creditors | 1 300 | 1 300 | 1 300 | 1 300 | ||
| Other Taxation Social Security Payable | 16 900 | 10 313 | 17 558 | 19 790 | ||
| Property Plant Equipment Gross Cost | 28 849 | 40 960 | 42 653 | 46 553 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 12 111 | 28 193 | 3 900 | |||
| Total Assets Less Current Liabilities | 29 104 | 34 267 | 60 296 | 71 279 | 116 605 | 125 435 |
| Trade Creditors Trade Payables | 2 837 | 1 741 | ||||
| Trade Debtors Trade Receivables | 3 657 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 437 | |||||
| Disposals Property Plant Equipment | 26 500 | |||||
| Increase Decrease In Property Plant Equipment | 23 000 | |||||
| Creditors Due After One Year | 7 205 | 4 156 | ||||
| Creditors Due Within One Year | 4 472 | 17 700 | ||||
| Intangible Fixed Assets Additions | 10 000 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 000 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 000 | |||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | |||||
| Number Shares Allotted | 1 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 | |||||
| Tangible Fixed Assets Additions | 14 893 | |||||
| Tangible Fixed Assets Cost Or Valuation | 14 893 | |||||
| Tangible Fixed Assets Depreciation | 3 723 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 723 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 13th February 2024 filed on: 13th, February 2024 |
confirmation statement | Free Download (3 pages) |
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