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Res (devon) Limited BARNSTAPLE

Res (devon) started in year 2006 as Private Limited Company with registration number 06008460. The Res (devon) company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Barnstaple at 9 Benning Court. Postal code: EX31 1AB.

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 25 April 2024, there was 1 ex director - Jason R.. There were no ex secretaries.

Res (devon) Limited Address / Contact

Office Address 9 Benning Court
Office Address2 Pottington Business Park
Town Barnstaple
Post code EX31 1AB
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 18 years old
Account next due date Sun, 31st Dec 2023 (116 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 2nd Apr 2024 (2024-04-02)
Last confirmation statement dated Sun, 19th Mar 2023

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 has 50,01-75% voting rights and has 50,01-75% 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: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

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 2012-03-312013-03-312014-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth73 88448 87864 437       
Balance Sheet
Cash Bank On Hand   761137431313131
Current Assets245 420425 032487 333247 018178 621230 158148 689243 843308 570236 962
Debtors213 945394 519412 676178 947143 396187 533102 069116 830204 400132 809
Net Assets Liabilities   -70 236-150 835-112 175-105 209-75 563-24 996-113 781
Other Debtors   33 0536 01216 5238 6652 67220 80129 546
Property Plant Equipment   39 58526 80913 96210 14718 74313 6039 613
Total Inventories   67 99535 11242 55146 589126 982104 139104 122
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       1 3251 2001 260
Accrued Liabilities Deferred Income   1 4651 0001 0661 2601 325  
Accumulated Depreciation Impairment Property Plant Equipment   152 847160 907164 158151 440158 878111 018115 090
Additions Other Than Through Business Combinations Property Plant Equipment    5 2442334 03616 0341 72524 024
Average Number Employees During Period     1313141614
Bank Borrowings       50 00032 40722 450
Bank Borrowings Overdrafts   9 44921 86338318 15450 000  
Bank Overdrafts       23 50921 34412 644
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 00032 40722 450
Deferred Tax Asset Debtors   8 57622 58713 65811 3564 328  
Disposals Decrease In Depreciation Impairment Property Plant Equipment        -53 225 
Disposals Property Plant Equipment        -54 725-23 942
Finance Lease Liabilities Present Value Total   19 9938 5163 9543 954   
Increase From Depreciation Charge For Year Property Plant Equipment    18 02012 8137 8517 4385 3654 072
Net Current Assets Liabilities76 69658 42873 060-39 828-119 128-22 183-15 356-44 306-524-100 846
Nominal Value Allotted Share Capital       100100100
Number Shares Issued Fully Paid    100100 100100100
Other Creditors   112 689116 18252 7077 8994 2615 3515 424
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    9 9609 56220 569   
Other Disposals Property Plant Equipment    9 9609 82820 569   
Other Inventories       57 55645 15745 241
Other Remaining Borrowings   50 00050 000100 000100 00078 530110 114112 782
Other Taxation Social Security Payable   10 33815 3756 76926 21912 302  
Par Value Share 11 11  11
Prepayments       1 7992 4911 802
Property Plant Equipment Gross Cost   192 432187 715178 120161 587177 621124 621124 703
Provisions For Liabilities Balance Sheet Subtotal        5 66898
Taxation Social Security Payable       12 30229 20824 086
Total Assets Less Current Liabilities149 951127 072136 717-243-92 319-8 221-5 209-25 56313 079-91 233
Total Borrowings       50 00032 40722 450
Trade Creditors Trade Payables   132 522131 495186 678106 559168 222132 175171 655
Trade Debtors Trade Receivables   135 294114 797150 59482 048109 830181 108101 461
Work In Progress       69 42658 98258 881
Amount Specific Advance Or Credit Directors       -78 530-110 114-112 782
Director Remuneration       16 00830 00030 000
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 Resolution
Total exemption full accounts data made up to 31st March 2023
filed on: 21st, December 2023 		Free Download (14 pages)

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