Devon Print Group Ltd is a private limited company that can be found at Unit 3, 45 Sisna Park Road, Plymouth PL6 7AE. Its total net worth is estimated to be 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-05-08, this 6-year-old company is run by 1 director.
Director Lukasz P., appointed on 08 May 2017.
The company is officially classified as "printing n.e.c." (SIC code: 18129).
The last confirmation statement was sent on 2023-05-07 and the due date for the following filing is 2024-05-21. Likewise, the accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | Unit 3 |
| Office Address2 | 45 Sisna Park Road |
| Town | Plymouth |
| Post code | PL6 7AE |
| Country of origin | United Kingdom |
| Registration Number | 10758496 |
| Date of Incorporation | Mon, 8th May 2017 |
| Industry | Printing n.e.c. |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Thu, 29th Feb 2024 (67 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Tue, 21st May 2024 (2024-05-21) |
| Last confirmation statement dated | Sun, 7th May 2023 |
Position: Director
Appointed: 08 May 2017
The register of PSCs who own or control the company consists of 1 name. As BizStats researched, there is Lukasz P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lukasz P.
| Notified on | 8 May 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 21 613 | 49 650 | ||||
| Current Assets | 36 613 | 74 975 | 134 239 | 396 625 | 179 876 | 437 038 |
| Net Assets Liabilities | -10 696 | -2 904 | 121 802 | 268 801 | 366 900 | 455 079 |
| Property Plant Equipment | 3 806 | |||||
| Total Inventories | 15 000 | 25 325 | ||||
| Other | ||||||
| Accrued Liabilities Deferred Income | -2 032 | -4 703 | -2 099 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -2 099 | 1 210 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 952 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 758 | |||||
| Administrative Expenses | 82 889 | |||||
| Amounts Owed To Directors | 42 256 | |||||
| Average Number Employees During Period | -10 | -10 | -4 | -6 | 6 | |
| Cash Cash Equivalents Cash Flow Value | 21 613 | |||||
| Comprehensive Income Expense | 5 966 | |||||
| Corporation Tax Payable | 1 407 | |||||
| Cost Sales | 77 574 | |||||
| Creditors | 45 902 | 75 122 | 67 954 | 98 330 | -55 275 | 58 596 |
| Current Tax For Period | 1 407 | |||||
| Distribution Costs | 42 610 | |||||
| Dividends Paid Classified As Financing Activities | 16 664 | |||||
| Fixed Assets | 3 806 | 53 485 | 104 422 | 240 671 | 186 523 | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 3 646 | |||||
| Gain Loss In Cash Flows From Change In Inventories | -15 000 | |||||
| Gross Profit Loss | 132 872 | |||||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 21 613 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 952 | |||||
| Net Cash Flows From Used In Financing Activities | 25 594 | |||||
| Net Cash Flows From Used In Operating Activities | -3 981 | |||||
| Net Cash Generated From Operations | -3 981 | |||||
| Net Current Assets Liabilities | -9 289 | -147 | 66 285 | 298 295 | 234 130 | 379 766 |
| Number Shares Issued Fully Paid | 1 | |||||
| Operating Profit Loss | 7 373 | |||||
| Other Taxation Social Security Payable | 3 646 | |||||
| Par Value Share | 1 | |||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 696 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 324 | |||||
| Proceeds From Borrowings Classified As Financing Activities | 42 256 | |||||
| Proceeds From Issuing Shares | 2 | |||||
| Profit Loss | 5 966 | |||||
| Profit Loss On Ordinary Activities Before Tax | 7 373 | |||||
| Property Plant Equipment Gross Cost | 4 758 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 61 007 | |||||
| Raw Materials | 15 000 | |||||
| Social Security Costs | 1 995 | |||||
| Staff Costs Employee Benefits Expense | 49 605 | |||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 1 407 | |||||
| Total Assets Less Current Liabilities | -9 289 | -2 904 | 119 770 | 402 717 | 474 801 | 566 289 |
| Turnover Revenue | 210 446 | |||||
| Wages Salaries | 46 914 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Wednesday 31st May 2023 filed on: 28th, February 2024 |
accounts | Free Download (6 pages) |
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