Devon Metalcrafts Limited in Exmouth

Devon Metalcrafts Limited

Founded in 1982, Devon Metalcrafts, classified under reg no. 01681207 is an active company. Currently registered at 2 Victoria Way EX8 1EW, Exmouth the company has been in the business for 42 years. Its financial year was closed on 31st March and its latest financial statement was filed on Friday 31st March 2023.

The company has 2 directors, namely Alan H., Philip M.. Of them, Philip M. has been with the company the longest, being appointed on 6 April 2015 and Alan H. has been with the company for the least time - from 30 June 2020. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Trevor F. who worked with the the company until 30 June 2020.

Devon Metalcrafts Limited Address / Contact

Office Address	2 Victoria Way
Office Address2	Exmouth
Town	Exmouth
Post code	EX8 1EW
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01681207
Date of Incorporation	Wed, 24th Nov 1982
Industry	Other manufacturing n.e.c.
End of financial Year	31st March
Company age	42 years old
Account next due date	Tue, 31st Dec 2024 (255 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Fri, 8th Mar 2024 (2024-03-08)
Last confirmation statement dated	Thu, 23rd Feb 2023

Company staff

Alan H.

Position: Director

Appointed: 30 June 2020

Philip M.

Position: Director

Appointed: 06 April 2015

Stephen L.

Position: Director

Resigned: 30 June 2020

Trevor F.

Position: Secretary

Appointed: 15 August 1991

Resigned: 30 June 2020

Trevor F.

Position: Director

Appointed: 15 August 1991

Resigned: 30 June 2020

People with significant control

The list of PSCs that own or control the company is made up of 4 names. As we found, there is Phillip M. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Alan H. This PSC owns 25-50% shares. The third one is Trevor F., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares.

Phillip M.

Notified on	1 July 2020
Nature of control:	25-50% shares

Alan H.

Notified on	1 July 2020
Nature of control:	25-50% shares

Trevor F.

Notified on	15 August 2016
Ceased on	30 June 2020
Nature of control:	25-50% shares

Stephen L.

Notified on	15 August 2016
Ceased on	30 June 2020
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	90 811	78 304

Balance Sheet
Cash Bank On Hand		98 581	98 089	118 665	127 136	139 919	148 354	223 390	335 469
Current Assets	118 255	125 267	126 302	149 039	164 430	168 959	178 731	256 272	401 387
Debtors	17 039	9 294	10 713	12 924	21 344	12 790	16 027	18 354	52 065
Net Assets Liabilities		78 302	82 745	63 800	75 048	121 202	55 905	148 647	254 714
Other Debtors		205	236	850	468	505	5 554	6 979	8 600
Property Plant Equipment		9 331	8 365	7 504	7 273	29 304	27 150	31 307	55 541
Total Inventories		17 392	17 500	17 450	15 950	16 250	14 350	14 528	13 853
Cash Bank In Hand	83 853	98 581
Net Assets Liabilities Including Pension Asset Liability	90 811	78 304
Stocks Inventory	17 363	17 392
Tangible Fixed Assets	10 416	9 331

Reserves/Capital
Called Up Share Capital	2	1 600
Profit Loss Account Reserve	90 809	76 704
Shareholder Funds	90 811	78 304

Other
Accumulated Amortisation Impairment Intangible Assets		3 000	3 000	3 000	3 000	3 000	3 000	3 000
Accumulated Depreciation Impairment Property Plant Equipment		69 589	70 555	71 416	72 226	73 956	77 025	80 288	86 759
Additions Other Than Through Business Combinations Property Plant Equipment									30 703
Average Number Employees During Period		9	9	8	10	10	9	9	8
Creditors		54 612	50 475	91 434	95 369	71 571	39 583	132 983	188 329
Future Minimum Lease Payments Under Non-cancellable Operating Leases									37 119
Increase From Depreciation Charge For Year Property Plant Equipment			966	861	810	1 730	3 069	3 263	6 471
Intangible Assets Gross Cost		3 000	3 000	3 000	3 000	3 000	3 000	3 000
Net Current Assets Liabilities	82 255	70 655	75 827	57 605	69 061	97 388	73 497	123 289	213 058
Other Creditors			1 833	46 732	56 995	33 302	42 313	52 504	91 264
Other Taxation Social Security Payable		514		23 707	28 982	29 557	43 611	74 996	90 304
Property Plant Equipment Gross Cost		78 920	78 920	78 920	79 499	103 260	104 175	111 595	142 300
Provisions For Liabilities Balance Sheet Subtotal		1 684	1 447	1 309	1 286	5 490	5 159	5 949	13 885
Total Assets Less Current Liabilities	92 671	79 986	84 192	65 109	76 334	126 692	100 647	154 596	268 599
Trade Creditors Trade Payables		10 965	10 863	20 995	9 392	8 712	8 893	5 483	6 761
Trade Debtors Trade Receivables		9 089	10 477	12 074	20 876	12 285	10 473	11 375	43 465
Accrued Liabilities		3 480	3 543	3 000
Corporation Tax Payable		12 524	9 844	12 956
Creditors Due Within One Year	36 000	54 610
Fixed Assets	10 416	9 331	8 365	7 504	7 273	29 304	27 150	31 307
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000
Intangible Fixed Assets Cost Or Valuation	3 000
Number Shares Allotted	2	100
Par Value Share		1
Provisions For Liabilities Charges	1 860	1 684
Share Capital Allotted Called Up Paid	2	100
Tangible Fixed Assets Cost Or Valuation	78 920
Tangible Fixed Assets Depreciation	68 504	69 589
Tangible Fixed Assets Depreciation Charged In Period		1 085
Total Additions Including From Business Combinations Property Plant Equipment					579	23 761	915	7 420
Bank Borrowings Overdrafts							39 583

Company filings

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AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 13th, June 2023	accounts	Free Download (14 pages)

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