Founded in 2004, Devson, classified under reg no. 05190937 is an active company. Currently registered at 28 Riboleau Street PO33 2JT, Isle Of Wight the company has been in the business for twenty years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
At present there are 2 directors in the the company, namely Deven T. and Sona T.. In addition one secretary - Deven T. - is with the firm. Currenlty, the company lists one former director, whose name is Kanak J. and who left the the company on 27 July 2004. In addition, there is one former secretary - Jayshree J. who worked with the the company until 27 July 2004.
Office Address | 28 Riboleau Street |
Office Address2 | Ryde |
Town | Isle Of Wight |
Post code | PO33 2JT |
Country of origin | United Kingdom |
Registration Number | 05190937 |
Date of Incorporation | Tue, 27th Jul 2004 |
Industry | |
End of financial Year | 31st March |
Company age | 20 years old |
Account next due date | Sun, 31st Dec 2023 (135 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 4th May 2024 (2024-05-04) |
Last confirmation statement dated | Thu, 20th Apr 2023 |
The register of PSCs that own or have control over the company is made up of 1 name. As we found, there is Deven T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Deven T.
Notified on | 6 April 2017 |
Nature of control: |
right to appoint and remove directors 75,01-100% voting rights 75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-11-30 | 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 | 139 020 | 161 929 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 20 543 | 34 461 | 36 766 | 136 428 | 29 110 | 13 536 | 32 902 | ||
Current Assets | 99 780 | 105 830 | 101 066 | 115 157 | 195 994 | 141 884 | 172 644 | 162 192 | 187 498 |
Debtors | 10 622 | 10 622 | 47 433 | 80 248 | 80 248 | ||||
Net Assets Liabilities | 161 929 | 179 920 | 189 774 | 213 907 | 229 942 | 260 191 | 268 250 | 267 631 | |
Other Debtors | 10 622 | 10 622 | 47 433 | 80 248 | 80 248 | ||||
Property Plant Equipment | 448 127 | 252 501 | 250 195 | 234 540 | 219 633 | 214 493 | 199 647 | ||
Total Inventories | 85 287 | 66 605 | 67 769 | 48 944 | 65 341 | 78 860 | 49 042 | ||
Cash Bank In Hand | 19 039 | 20 543 | |||||||
Intangible Fixed Assets | 13 500 | 9 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 139 020 | 161 929 | |||||||
Stocks Inventory | 80 741 | 85 287 | |||||||
Tangible Fixed Assets | 459 653 | 448 127 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 139 019 | 161 928 | |||||||
Shareholder Funds | 139 020 | 161 929 | |||||||
Other | |||||||||
Accrued Liabilities | 12 770 | 1 469 | 1 610 | 21 125 | 1 284 | 3 011 | 3 093 | ||
Accumulated Amortisation Impairment Intangible Assets | 36 000 | 40 500 | 45 000 | 45 000 | 45 000 | 45 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 91 878 | 108 212 | 124 803 | 140 458 | 155 365 | 170 690 | 185 536 | ||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 4 | 5 | 5 | |
Corporation Tax Payable | 9 370 | 8 128 | 5 832 | 9 029 | 7 009 | 10 486 | 5 205 | ||
Creditors | 300 000 | 120 000 | 120 000 | 120 000 | 101 520 | 81 520 | 62 069 | 76 403 | |
Fixed Assets | 473 153 | 457 127 | 257 001 | 250 195 | 234 540 | 219 633 | 214 493 | 199 647 | 188 056 |
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -180 000 | ||||||||
Increase From Amortisation Charge For Year Intangible Assets | 4 500 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 16 334 | 15 655 | 14 907 | 15 325 | 14 846 | ||||
Intangible Assets | 9 000 | 4 500 | |||||||
Intangible Assets Gross Cost | 45 000 | 45 000 | 45 000 | 45 000 | 45 000 | ||||
Merchandise | 85 287 | 66 605 | 67 769 | 48 944 | 65 341 | 78 860 | 49 042 | ||
Net Current Assets Liabilities | 14 124 | 4 802 | 42 919 | 59 579 | 99 367 | 111 829 | 127 218 | 100 123 | 111 095 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||||
Other Creditors | 2 825 | 4 993 | 29 922 | 18 097 | |||||
Other Remaining Borrowings | 300 000 | 120 000 | 120 000 | 120 000 | 101 520 | 31 520 | 31 520 | ||
Other Taxation Social Security Payable | 5 406 | 3 557 | 6 692 | 2 034 | 625 | 871 | 1 410 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 540 005 | 360 713 | 374 998 | 374 998 | 374 998 | 385 183 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 708 | 10 185 | |||||||
Total Assets Less Current Liabilities | 487 277 | 461 929 | 299 920 | 309 774 | 333 907 | 331 462 | 341 711 | 299 770 | 299 151 |
Trade Creditors Trade Payables | 722 | 724 | |||||||
Bank Borrowings Overdrafts | 50 000 | ||||||||
Creditors Due After One Year | 348 257 | 300 000 | |||||||
Creditors Due Within One Year | 85 656 | 101 028 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 31 500 | 36 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 4 500 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 45 000 | 45 000 | |||||||
Tangible Fixed Assets Additions | 6 093 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 533 912 | 540 005 | |||||||
Tangible Fixed Assets Depreciation | 74 259 | 91 878 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 17 619 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to March 31, 2022 filed on: 16th, February 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy