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Sheds Direct Devon Limited EXMOUTH

Sheds Direct Devon started in year 2007 as Private Limited Company with registration number 06101844. The Sheds Direct Devon company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Exmouth at 28 Alexandra Terrace. Postal code: EX8 1BD.

At present there are 4 directors in the the firm, namely Carl F., Joseph P. and Jane P. and others. In addition one secretary - Jane P. - is with the company. As of 26 April 2024, our data shows no information about any ex officers on these positions.

Sheds Direct Devon Limited Address / Contact

Office Address 28 Alexandra Terrace
Town Exmouth
Post code EX8 1BD
Country of origin United Kingdom

Company Information / Profile

Registration Number 06101844
Date of Incorporation Tue, 13th Feb 2007
Industry Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
End of financial Year 31st March
Company age 17 years old
Account next due date Tue, 31st Dec 2024 (249 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Tue, 27th Feb 2024 (2024-02-27)
Last confirmation statement dated Mon, 13th Feb 2023

Company staff

Carl F.

Position: Director

Appointed: 06 February 2018

Joseph P.

Position: Director

Appointed: 06 February 2018

Jane P.

Position: Director

Appointed: 06 February 2018

Jane P.

Position: Secretary

Appointed: 13 February 2007

Leigh P.

Position: Director

Appointed: 13 February 2007

People with significant control

The register of PSCs who own or control the company is made up of 2 names. As we researched, there is Jane P. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Leigh P. This PSC owns 25-50% shares and has 25-50% voting rights.

Jane P.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Leigh P.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth77 42858 75663 041       
Balance Sheet
Cash Bank On Hand  85 28472 238150 391155 142169 060283 685351 438490 330
Current Assets122 401146 797190 693186 216243 788250 031239 089364 006432 776560 828
Debtors19 18938 83383 90992 47871 89773 38947 02955 32149 33840 998
Net Assets Liabilities  63 04187 674129 445172 523192 607256 894204 475346 254
Other Debtors  55 28270 28358 03065 07740 07552 40631 46911 750
Property Plant Equipment  54 82770 16685 90194 61087 78386 82978 69794 749
Total Inventories  21 50021 50021 50021 50023 00025 00032 00029 500
Cash Bank In Hand88 06287 96385 284       
Intangible Fixed Assets22 50015 0007 500       
Net Assets Liabilities Including Pension Asset Liability77 42858 75663 041       
Stocks Inventory15 15020 00021 500       
Tangible Fixed Assets25 33446 25954 826       
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve77 32858 65662 941       
Shareholder Funds77 42858 75663 041       
Other
Accrued Liabilities   1 9802 0382 2002 2002 9732 97335 091
Accumulated Amortisation Impairment Intangible Assets  67 50075 00075 00075 00075 00075 00075 00075 000
Accumulated Depreciation Impairment Property Plant Equipment  38 58961 95790 125103 380112 822128 530152 091170 286
Additions Other Than Through Business Combinations Property Plant Equipment   38 70743 90346 61226 41044 41515 42934 247
Average Number Employees During Period  1010121616161413
Creditors  36 19122 39335 07321 72915 686979292 045291 321
Disposals Decrease In Depreciation Impairment Property Plant Equipment     -17 662-16 266-9 990  
Disposals Property Plant Equipment     -24 648-23 795-29 661  
Finance Lease Liabilities Present Value Total  36 19122 39335 07321 72915 6866 779979 
Fixed Assets47 83461 25962 32670 166      
Increase From Amortisation Charge For Year Intangible Assets   7 500      
Increase From Depreciation Charge For Year Property Plant Equipment   23 36828 16830 91725 70825 69823 56118 195
Intangible Assets  7 500       
Intangible Assets Gross Cost  75 00075 00075 00075 00075 00075 00075 00075 000
Net Current Assets Liabilities48 97136 72447 68053 06494 782117 475137 190187 519140 731269 507
Other Creditors  8 7559 03625 81410 75110 25754 693173 516131 403
Other Inventories  21 50021 50021 50021 50023 00025 00032 00029 500
Other Remaining Borrowings  13 873       
Prepayments   13 6191 0571 9945 6901 9511 8652 860
Property Plant Equipment Gross Cost  93 416132 123176 026197 990200 605215 359230 788265 035
Provisions For Liabilities Balance Sheet Subtotal  10 77413 16316 16517 83316 67916 47514 95318 002
Taxation Social Security Payable  35 88335 08958 32151 13162 31069 54751 70273 478
Total Assets Less Current Liabilities96 80597 983110 006123 230180 683212 085224 972274 348219 428364 256
Total Borrowings  36 19122 39335 07321 72915 686979979 
Trade Creditors Trade Payables  68 62373 27940 47847 00512 97942 49562 87551 349
Trade Debtors Trade Receivables  11 7448 57612 8106 3171 26496416 00426 388
Amount Specific Advance Or Credit Directors   6 12618 81926 01011 00617 888  
Amount Specific Advance Or Credit Made In Period Directors   14 72314 05349 10075 21045 34140 388186 828
Amount Specific Advance Or Credit Repaid In Period Directors   -8 597-20 179-23 090-90 214-38 459-58 276-186 828
Creditors Due After One Year14 31029 97536 191       
Creditors Due Within One Year73 430110 073143 013       
Number Shares Allotted100100100       
Par Value Share 11       
Provisions For Liabilities Charges5 0679 25210 774       
Value Shares Allotted100100100       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with updates Tue, 13th Feb 2024
filed on: 22nd, February 2024 		Free Download (5 pages)

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