Res (devon) Limited SOUTH MOLTON


Res (devon) started in year 2006 as Private Limited Company with registration number 06008460. The Res (devon) company has been functioning successfully for 15 years now and its status is active. The firm's office is based in South Molton at Lime Court. Postal code: EX36 3LH.

There is a single director in the firm at the moment - David J., appointed on 24 November 2006. In addition, a secretary was appointed - Jeffrey W., appointed on 24 November 2006. As of 28 July 2021, there was 1 ex director - Jason R.. There were no ex secretaries.

Res (devon) Limited Address / Contact

Office Address Lime Court
Office Address2 Pathfields Business Park
Town South Molton
Post code EX36 3LH
Country of origin United Kingdom

Company Information / Profile

Registration Number 06008460
Date of Incorporation Fri, 24th Nov 2006
Industry Plumbing, heat and air-conditioning installation
End of financial Year 31st March
Company age 15 years old
Account next due date Fri, 31st Dec 2021 (156 days left)
Account last made up date Tue, 31st Mar 2020
Next confirmation statement due date Sat, 2nd Apr 2022 (2022-04-02)
Last confirmation statement dated Fri, 19th Mar 2021

Company staff

David J.

Position: Director

Appointed: 24 November 2006

Jeffrey W.

Position: Secretary

Appointed: 24 November 2006

Jason R.

Position: Director

Appointed: 19 March 2007

Resigned: 08 March 2019

Brighton Secretary Ltd

Position: Corporate Nominee Secretary

Appointed: 24 November 2006

Resigned: 24 November 2006

Brighton Director Ltd

Position: Corporate Nominee Director

Appointed: 24 November 2006

Resigned: 24 November 2006

People with significant control

The list of PSCs who own or have control over the company includes 2 names. As we found, there is David J. The abovementioned PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Jason R. This PSC owns 25-50% shares.

David J.

Notified on 30 June 2016
Nature of control: 75,01-100% shares

Jason R.

Notified on 30 June 2016
Ceased on 8 March 2019
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-03-312013-03-312014-03-312017-03-312018-03-312019-03-312020-03-312021-03-31
Net Worth73 88448 87864 437     
Balance Sheet
Cash Bank On Hand   76113743131
Current Assets245 420425 032487 333247 018178 621230 158148 689243 843
Debtors213 945394 519412 676178 947143 396187 533102 069116 830
Net Assets Liabilities   -70 236-150 835-112 175-105 209-75 563
Other Debtors   33 0536 01216 5238 6652 672
Property Plant Equipment   39 58526 80913 96210 14718 743
Total Inventories   67 99535 11242 55146 589126 982
Cash Bank In Hand5497455     
Net Assets Liabilities Including Pension Asset Liability73 88448 87864 437     
Stocks Inventory31 42130 41674 202     
Tangible Fixed Assets73 25568 64463 657     
Reserves/Capital
Called Up Share Capital100100100     
Profit Loss Account Reserve73 78448 77864 337     
Shareholder Funds73 88448 87864 437     
Other
Accrued Liabilities Deferred Income   1 4651 0001 0661 2601 325
Accumulated Depreciation Impairment Property Plant Equipment   152 847160 907164 158151 440158 878
Additions Other Than Through Business Combinations Property Plant Equipment    5 2442334 03616 034
Average Number Employees During Period     131314
Bank Borrowings Overdrafts   9 44921 86338318 15450 000
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment   33 04721 54311 068  
Corporation Tax Payable   6 758496   
Corporation Tax Recoverable   2 024 6 758  
Creditors   69 99358 516103 954100 00050 000
Deferred Tax Asset Debtors   8 57622 58713 65811 3564 328
Finance Lease Liabilities Present Value Total   19 9938 5163 9543 954 
Increase From Depreciation Charge For Year Property Plant Equipment    18 02012 8137 8517 438
Net Current Assets Liabilities76 69658 42873 060-39 828-119 128-22 183-15 356-44 306
Number Shares Issued Fully Paid    100100  
Other Creditors   112 689116 18252 7077 89982 791
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    9 9609 56220 569 
Other Disposals Property Plant Equipment    9 9609 82820 569 
Other Remaining Borrowings   50 00050 000100 000100 000 
Other Taxation Social Security Payable   10 33815 3756 76926 21912 302
Par Value Share 11 11  
Property Plant Equipment Gross Cost   192 432187 716178 120161 587177 621
Total Assets Less Current Liabilities149 951127 072136 717-243-92 319-8 221-5 209-25 563
Trade Creditors Trade Payables   132 522131 495186 678106 559168 222
Trade Debtors Trade Receivables   135 294114 797150 59482 048109 830
Creditors Due After One Year63 70966 18960 906     
Creditors Due Within One Year168 724366 604414 273     
Fixed Assets73 25568 64463 657     
Number Shares Allotted 100100     
Provisions For Liabilities Charges12 35812 00511 374     
Share Capital Allotted Called Up Paid100100100     
Tangible Fixed Assets Additions 23 75028 360     
Tangible Fixed Assets Cost Or Valuation122 596144 046159 905     
Tangible Fixed Assets Depreciation49 34175 40296 248     
Tangible Fixed Assets Depreciation Charged In Period 26 98129 721     
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 9208 875     
Tangible Fixed Assets Disposals 2 30012 501     

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates 19th March 2021
filed on: 30th, April 2021
Free Download (3 pages)

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