Devontech started in year 1985 as Private Limited Company with registration number 01940130. The Devontech company has been functioning successfully for thirty nine years now and its status is active. The firm's office is based in Exeter at 3 Southernhay West. Postal code: EX1 1JG.
The firm has 2 directors, namely James A., Roland G.. Of them, Roland G. has been with the company the longest, being appointed on 27 December 1991 and James A. has been with the company for the least time - from 11 October 2013. As of 29 May 2024, there was 1 ex director - Paul K.. There were no ex secretaries.
Office Address | 3 Southernhay West |
Town | Exeter |
Post code | EX1 1JG |
Country of origin | United Kingdom |
Registration Number | 01940130 |
Date of Incorporation | Mon, 19th Aug 1985 |
Industry | Manufacture of electronic components |
End of financial Year | 31st August |
Company age | 39 years old |
Account next due date | Fri, 31st May 2024 (2 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Wed, 10th Jan 2024 (2024-01-10) |
Last confirmation statement dated | Tue, 27th Dec 2022 |
The register of PSCs who own or have control over the company consists of 2 names. As BizStats researched, there is James A. This PSC and has 25-50% shares. The second entity in the PSC register is D & Rg Electrical Services Limited that put Torquay, England as the official address. This PSC has a legal form of "a private limited company", owns 25-50% shares. This PSC owns 25-50% shares.
James A.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
D & Rg Electrical Services Limited
Sigma House Oak View Close, Torquay, TQ2 7FF, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England And Wales |
Place registered | Register Of Companies In England And Wales |
Registration number | 08476153 |
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 109 389 | 44 496 | 50 359 | 32 931 | ||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 131 267 | 104 251 | 97 743 | 63 542 | ||||||
Cash Bank On Hand | 63 542 | 41 739 | 17 161 | 23 052 | 61 877 | 126 589 | 22 028 | |||
Current Assets | 290 275 | 216 261 | 131 556 | 69 496 | 57 301 | 218 433 | 30 522 | 311 915 | 152 570 | 521 701 |
Debtors | 159 008 | 112 010 | 33 813 | 5 954 | 15 562 | 201 272 | 7 470 | 250 038 | 25 981 | 499 673 |
Other Debtors | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | |||
Property Plant Equipment | 1 377 | 688 | 1 652 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 500 | 5 000 | 5 000 | 5 000 | ||||||
Profit Loss Account Reserve | 104 389 | 36 996 | 42 859 | 25 431 | ||||||
Shareholder Funds | 109 389 | 44 496 | 50 359 | 32 931 | ||||||
Other | ||||||||||
Amount Specific Advance Or Credit Directors | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 689 | 1 378 | 2 066 | 2 066 | 2 066 | 2 879 | ||||
Capital Redemption Reserve | 2 500 | 2 500 | 2 500 | 2 500 | ||||||
Creditors | 36 565 | 48 198 | 209 257 | 29 736 | 264 239 | 110 076 | 485 057 | |||
Creditors Due Within One Year | 180 886 | 171 765 | 81 197 | 36 565 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 689 | 689 | 688 | 813 | ||||||
Net Current Assets Liabilities | 109 389 | 44 496 | 50 359 | 32 931 | 9 103 | 9 176 | 786 | 47 676 | 42 494 | 36 644 |
Number Shares Allotted | 5 000 | 5 000 | 5 000 | |||||||
Other Creditors | 41 695 | 30 886 | 30 886 | 25 886 | 25 886 | 102 988 | 185 135 | |||
Other Taxation Social Security Payable | 11 499 | 7 458 | 5 465 | 3 515 | 13 628 | 6 980 | 4 211 | |||
Par Value Share | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 2 066 | 2 066 | 2 066 | 2 066 | 2 066 | 4 531 | ||||
Share Capital Allotted Called Up Paid | 2 500 | 5 000 | 5 000 | 5 000 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 066 | 2 465 | ||||||||
Total Assets Less Current Liabilities | 109 389 | 44 496 | 50 359 | 32 931 | 10 480 | 9 864 | 786 | 47 676 | 42 494 | 38 296 |
Trade Creditors Trade Payables | -16 629 | 9 854 | 172 906 | 335 | 224 725 | 108 | 295 711 | |||
Trade Debtors Trade Receivables | 3 454 | 13 062 | 198 772 | 4 970 | 247 538 | 23 481 | 497 173 | |||
Advances Credits Directors | 2 500 | 2 500 | 2 500 | |||||||
Advances Credits Made In Period Directors | 2 500 | |||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/08/31 filed on: 23rd, March 2023 |
accounts | Free Download (7 pages) |
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