Devon Scaffolding started in year 2011 as Private Limited Company with registration number 07707621. The Devon Scaffolding company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Okehampton at 4 Oak Road. Postal code: EX20 1UZ.
The company has 2 directors, namely Dean O., Darran P.. Of them, Dean O., Darran P. have been with the company the longest, being appointed on 18 July 2011. Currenlty, the company lists one former director, whose name is Mike F. and who left the the company on 18 July 2011. In addition, there is one former secretary - Mike F. who worked with the the company until 22 November 2012.
| Office Address | 4 Oak Road |
| Town | Okehampton |
| Post code | EX20 1UZ |
| Country of origin | United Kingdom |
| Registration Number | 07707621 |
| Date of Incorporation | Mon, 18th Jul 2011 |
| Industry | Scaffold erection |
| End of financial Year | 31st July |
| Company age | 13 years old |
| Account next due date | Tue, 30th Apr 2024 (11 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 1st Aug 2024 (2024-08-01) |
| Last confirmation statement dated | Tue, 18th Jul 2023 |
Position: Director
Appointed: 18 July 2011
Position: Director
Appointed: 18 July 2011
The register of PSCs that own or have control over the company consists of 4 names. As we found, there is Darran P. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Dean O. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Darran P., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Darran P.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Dean O.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Darran P.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Dean O.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | -10 388 | -16 748 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 8 236 | 6 311 | 931 | 879 | 4 | ||||
| Current Assets | 11 062 | 19 724 | 10 621 | 6 023 | 10 874 | 13 615 | 5 752 | ||
| Debtors | 8 322 | 11 488 | 4 310 | 5 092 | 9 995 | 13 611 | 5 752 | 11 951 | 8 072 |
| Net Assets Liabilities | -32 006 | -38 569 | -42 094 | -58 374 | -75 919 | -60 774 | -43 440 | ||
| Other Debtors | 1 541 | 610 | 1 429 | 1 557 | 2 770 | 1 585 | 786 | 5 822 | |
| Property Plant Equipment | 29 339 | 26 695 | 33 467 | 21 117 | 31 238 | 24 611 | 18 826 | 33 318 | |
| Cash Bank In Hand | 2 740 | 8 236 | |||||||
| Tangible Fixed Assets | 33 968 | 29 339 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | -10 488 | -16 848 | |||||||
| Shareholder Funds | -10 388 | -16 748 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 38 903 | 46 145 | 52 793 | 58 002 | 66 909 | 75 136 | 80 921 | 83 141 | |
| Average Number Employees During Period | 5 | 5 | 6 | 4 | 3 | ||||
| Bank Borrowings Overdrafts | 18 148 | 12 592 | 8 147 | 3 702 | |||||
| Creditors | 60 967 | 20 722 | 43 375 | 37 870 | 46 419 | 36 319 | 8 147 | 3 702 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 242 | 6 648 | 7 291 | 8 907 | 8 227 | 5 785 | 4 291 | ||
| Net Current Assets Liabilities | -40 319 | -43 640 | -10 101 | -28 661 | -25 341 | -43 193 | -64 211 | -71 453 | -73 056 |
| Number Shares Issued Fully Paid | 20 | 20 | |||||||
| Other Creditors | 53 741 | 48 600 | 43 375 | 37 870 | 28 271 | 23 727 | 42 167 | 47 975 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 082 | 2 071 | |||||||
| Other Disposals Property Plant Equipment | 7 400 | 2 891 | |||||||
| Other Taxation Social Security Payable | 7 226 | 3 105 | 1 095 | 6 453 | 6 710 | 18 459 | 16 116 | 7 193 | |
| Par Value Share | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 68 242 | 72 840 | 86 260 | 79 119 | 98 147 | 99 747 | 99 747 | 116 459 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 598 | 13 420 | 259 | 19 028 | 1 600 | 19 603 | |||
| Total Assets Less Current Liabilities | -6 351 | -14 301 | 16 594 | 4 806 | -4 224 | -11 955 | -39 600 | -52 627 | -39 738 |
| Trade Creditors Trade Payables | 1 538 | 2 450 | |||||||
| Trade Debtors Trade Receivables | 7 550 | 3 700 | 3 663 | 8 438 | 10 841 | 4 167 | 11 165 | 2 250 | |
| Advances Credits Directors | 2 782 | ||||||||
| Advances Credits Made In Period Directors | 6 717 | ||||||||
| Advances Credits Repaid In Period Directors | 4 318 | ||||||||
| Creditors Due Within One Year | 51 381 | 63 364 | |||||||
| Number Shares Allotted | 20 | ||||||||
| Provisions For Liabilities Charges | 4 037 | 2 447 | |||||||
| Share Capital Allotted Called Up Paid | 20 | 20 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates July 18, 2023 filed on: 9th, August 2023 |
confirmation statement | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy