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Mid Devon Machinery Ltd NORTH TAWTON

Founded in 2010, Mid Devon Machinery, classified under reg no. 07354080 is an active company. Currently registered at 16 Gostwyck Close EX20 2HR, North Tawton the company has been in the business for 14 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.

The company has 2 directors, namely Kevin P., Maurice P.. Of them, Kevin P., Maurice P. have been with the company the longest, being appointed on 24 August 2010. As of 14 May 2024, our data shows no information about any ex officers on these positions.

Mid Devon Machinery Ltd Address / Contact

Office Address 16 Gostwyck Close
Town North Tawton
Post code EX20 2HR
Country of origin United Kingdom

Company Information / Profile

Registration Number 07354080
Date of Incorporation Tue, 24th Aug 2010
Industry Agents involved in the sale of a variety of goods
End of financial Year 31st March
Company age 14 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, 7th Sep 2024 (2024-09-07)
Last confirmation statement dated Thu, 24th Aug 2023

Company staff

Kevin P.

Position: Director

Appointed: 24 August 2010

Maurice P.

Position: Director

Appointed: 24 August 2010

People with significant control

The register of PSCs that own or have control over the company includes 2 names. As we established, there is Kevin P. This PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Maurice P. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.

Kevin P.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
significiant influence or control
right to appoint and remove directors
25-50% shares

Maurice P.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
significiant influence or control
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Current Assets20 25927 10622 75923 97328 18531 32343 60448 961
Net Assets Liabilities 8 82110 27410 50514 72017 51025 03527 609
Cash Bank On Hand6024977791 6856 2522 665  
Debtors9 10615 9549 2949 3217 62211 631  
Other Debtors11320012313926417  
Property Plant Equipment4145112 6541 9161 6011 201  
Total Inventories10 55110 65512 68612 96714 31117 027  
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal     -310-5 491-1 050
Average Number Employees During Period 2222222
Creditors14 92518 79614 63515 02014 76214 78617 84424 692
Fixed Assets     1 2013 8563 367
Net Current Assets Liabilities5 3348 3108 1248 95313 42316 53726 67025 292
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal     3069101 023
Provisions For Liabilities Balance Sheet Subtotal  504364304228  
Total Assets Less Current Liabilities5 7488 82110 77810 86915 02417 73830 52628 659
Accrued Liabilities362356377603303310  
Accumulated Depreciation Impairment Property Plant Equipment8211 0241 7812 5193 0003 400  
Corporation Tax Payable196744 1511 283731  
Increase From Depreciation Charge For Year Property Plant Equipment 203757738481400  
Prepayments632667450445251306  
Property Plant Equipment Gross Cost1 2351 5354 4354 4354 601   
Total Additions Including From Business Combinations Property Plant Equipment 3002 900 166   
Trade Creditors Trade Payables4 1667 0582 3874 2103 0844 019  
Trade Debtors Trade Receivables8 36115 0878 7218 7377 34510 908  

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Micro company financial statements for the year ending on March 31, 2023
filed on: 14th, December 2023 		Free Download (7 pages)

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