Founded in 1985, Devonfields, classified under reg no. 01877280 is an active company. Currently registered at Netherway TQ7 2AL, Kingsbridge the company has been in the business for 39 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
Currently there are 6 directors in the the company, namely Daniel R., Timothy R. and Annabelle P. and others. In addition one secretary - Tim R. - is with the firm. 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 - Ann A. who worked with the the company until 27 March 2013.
Office Address | Netherway |
Office Address2 | West Charleton |
Town | Kingsbridge |
Post code | TQ7 2AL |
Country of origin | United Kingdom |
Registration Number | 01877280 |
Date of Incorporation | Mon, 14th Jan 1985 |
Industry | Development of building projects |
End of financial Year | 31st March |
Company age | 39 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 13th Feb 2024 (2024-02-13) |
Last confirmation statement dated | Mon, 30th Jan 2023 |
The register of persons with significant control that own or control the company consists of 5 names. As we found, there is Devonfields 2022 Limited from Kingsbridge, England. The abovementioned PSC is classified 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 PSC register is Jane K. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is The K., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Devonfields 2022 Limited
Netherway West Charleton, Kingsbridge, TQ7 2AL, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | England And Wales |
Registration number | 14388653 |
Notified on | 20 December 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Jane K.
Notified on | 2 September 2019 |
Ceased on | 20 December 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
The K.
Notified on | 30 October 2018 |
Ceased on | 2 September 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Patrick K.
Notified on | 4 July 2018 |
Ceased on | 30 October 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jane K.
Notified on | 6 April 2016 |
Ceased on | 4 July 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
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 | 4 317 985 | 4 087 742 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 38 789 | 199 640 | 551 859 | 545 471 | 609 860 | 887 850 | 561 347 | 284 502 | |
Current Assets | 2 627 219 | 1 366 715 | 1 503 934 | 1 799 961 | 1 811 007 | 1 948 066 | 2 131 000 | ||
Debtors | 145 904 | 121 914 | 83 108 | 51 912 | 69 346 | 142 016 | 67 088 | 63 879 | 754 528 |
Net Assets Liabilities | 4 032 242 | 4 333 118 | 4 719 683 | 4 910 849 | 5 076 281 | 5 433 780 | 5 554 598 | 6 133 771 | |
Other Debtors | 98 364 | 35 437 | 21 670 | 27 367 | 118 814 | 17 748 | 35 414 | 21 309 | |
Property Plant Equipment | 363 | 221 | 81 | ||||||
Total Inventories | 1 206 013 | 1 221 186 | 1 196 190 | 1 196 190 | 1 196 190 | 1 176 062 | 1 176 062 | 1 176 062 | |
Cash Bank In Hand | 1 275 302 | 38 788 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 4 317 985 | 4 087 742 | |||||||
Stocks Inventory | 1 206 013 | 1 206 013 | |||||||
Tangible Fixed Assets | 4 070 765 | 4 905 502 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 174 096 | 174 096 | |||||||
Profit Loss Account Reserve | 3 710 292 | 3 381 026 | |||||||
Shareholder Funds | 4 317 985 | 4 087 742 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 9 520 | 9 964 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 322 | 4 464 | 4 604 | 4 685 | 4 685 | 4 685 | 4 685 | 4 685 | |
Amounts Owed By Associates | 2 875 | 7 516 | |||||||
Amounts Owed By Group Undertakings Participating Interests | 710 000 | ||||||||
Average Number Employees During Period | 7 | 7 | 7 | 1 | 6 | 6 | 6 | 6 | |
Bank Borrowings | 1 830 675 | 1 690 675 | 1 549 033 | 1 408 212 | 1 302 596 | 881 098 | |||
Bank Borrowings Overdrafts | 634 757 | 394 618 | |||||||
Creditors | 1 830 675 | 1 690 675 | 1 549 033 | 1 408 212 | 1 302 596 | 881 098 | 634 757 | 394 618 | |
Disposals Investment Property Fair Value Model | -700 | -13 725 | |||||||
Fixed Assets | 4 070 767 | 4 905 504 | 4 904 662 | 4 809 520 | 4 779 439 | ||||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -95 000 | -16 275 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 142 | 140 | 81 | ||||||
Investment Property | 4 905 139 | 4 904 439 | 4 809 439 | 4 779 439 | 4 779 439 | 4 779 439 | 4 779 439 | 4 779 439 | |
Investment Property Fair Value Model | 4 905 139 | 4 904 439 | 4 809 439 | 4 779 439 | 4 779 439 | ||||
Investments Fixed Assets | 2 | 2 | 2 | ||||||
Investments In Subsidiaries | 2 | 2 | -2 | ||||||
Net Current Assets Liabilities | 2 207 219 | 1 012 913 | 1 163 131 | 1 480 196 | 1 559 147 | 1 621 338 | 1 557 339 | ||
Nominal Value Allotted Share Capital | 174 096 | 174 096 | 174 096 | 174 096 | 174 096 | 174 096 | 11 000 | 174 096 | |
Number Shares Issued Fully Paid | 174 096 | 174 096 | 174 096 | 174 096 | 174 096 | 174 096 | 174 096 | ||
Other Creditors | 125 240 | 61 915 | 6 131 | 9 306 | 121 369 | 281 637 | 15 593 | 25 179 | |
Other Payables Accrued Expenses | 10 000 | 10 000 | 13 351 | 10 000 | 10 830 | 10 350 | |||
Other Provisions Balance Sheet Subtotal | 29 000 | 29 000 | |||||||
Other Taxation Payable | 83 763 | 142 082 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Prepayments | 4 580 | 4 435 | 7 177 | ||||||
Property Plant Equipment Gross Cost | 4 685 | 4 685 | 4 685 | 4 685 | 4 685 | 4 685 | 4 685 | 4 685 | |
Provisions For Liabilities Balance Sheet Subtotal | 55 500 | 44 000 | 21 000 | 19 525 | 21 900 | 21 900 | |||
Taxation Social Security Payable | 4 351 | 20 614 | 23 202 | 21 304 | 38 281 | 29 083 | |||
Total Assets Less Current Liabilities | 6 277 986 | 5 918 417 | 6 067 793 | 6 289 716 | 6 338 586 | 6 400 777 | 6 336 778 | ||
Total Borrowings | 1 830 675 | 1 690 675 | 1 549 033 | 1 408 212 | 1 302 596 | 881 098 | |||
Trade Creditors Trade Payables | 18 211 | 17 274 | 22 260 | 7 429 | 15 427 | 14 321 | 11 096 | 19 917 | |
Trade Debtors Trade Receivables | 18 969 | 47 671 | 30 242 | 37 544 | 23 202 | 42 163 | 25 590 | 15 703 | |
Useful Life Property Plant Equipment Years | 5 | ||||||||
Amount Specific Advance Or Credit Directors | 99 432 | 4 515 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 99 432 | 4 515 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -99 432 | ||||||||
Creditors Due After One Year | 1 960 001 | 1 830 675 | |||||||
Creditors Due Within One Year | 420 000 | 353 802 | |||||||
Number Shares Allotted | 174 096 | 174 096 | |||||||
Percentage Subsidiary Held | 100 | ||||||||
Revaluation Reserve | 382 370 | 481 393 | |||||||
Share Premium Account | 51 227 | 51 227 | |||||||
Value Shares Allotted | 174 096 | 174 096 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 12th, December 2023 |
accounts | Free Download (9 pages) |
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