Victor Devine & started in year 1961 as Private Limited Company with registration number SC036392. The Victor Devine & company has been functioning successfully for 63 years now and its status is active. The firm's office is based in Glasgow at 58/60 Hydepark Street. Postal code: G3 8BW.
Currently there are 3 directors in the the firm, namely Rebecca A., Andrew L. and Victor D.. In addition one secretary - Dorothy D. - is with the company. As of 27 April 2024, there were 2 ex directors - Hester D., Richard D. and others listed below. There were no ex secretaries.
Office Address | 58/60 Hydepark Street |
Office Address2 | Finnieston |
Town | Glasgow |
Post code | G3 8BW |
Country of origin | United Kingdom |
Registration Number | SC036392 |
Date of Incorporation | Tue, 2nd May 1961 |
Industry | Sale, maintenance and repair of motorcycles and related parts and accessories |
End of financial Year | 30th October |
Company age | 63 years old |
Account next due date | Tue, 30th Jul 2024 (94 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 7th Mar 2024 (2024-03-07) |
Last confirmation statement dated | Wed, 22nd Feb 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As we identified, there is Victor D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Victor D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||||
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Accounts Information Date | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 500 301 | 525 785 | 557 606 | 575 457 | 596 723 | ||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 50 239 | 8 679 | 4 186 | 4 305 | 124 511 | 101 533 | 105 306 | ||||
Current Assets | 379 932 | 375 346 | 374 726 | 424 443 | 357 286 | 558 047 | 816 726 | 711 491 | 732 218 | 650 263 | 614 143 |
Debtors | 31 762 | 31 325 | 21 056 | 18 444 | 4 862 | 27 313 | 35 071 | 52 204 | 18 250 | 45 861 | 60 284 |
Net Assets Liabilities | 596 723 | 606 927 | 575 270 | 609 335 | 599 309 | 684 239 | 686 738 | ||||
Other Debtors | 2 675 | 23 920 | 26 802 | 52 048 | 498 | 10 963 | 37 375 | ||||
Property Plant Equipment | 424 894 | 428 117 | 425 331 | 423 034 | 421 165 | 430 783 | 459 771 | ||||
Total Inventories | 302 185 | 522 055 | 777 469 | 654 982 | 589 457 | 502 869 | 448 553 | ||||
Cash Bank In Hand | 8 606 | 29 300 | 36 963 | 871 | 50 239 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 500 301 | 525 785 | 557 606 | ||||||||
Stocks Inventory | 339 564 | 314 721 | 316 707 | 405 128 | 302 185 | ||||||
Tangible Fixed Assets | 430 163 | 430 246 | 429 980 | 427 216 | 424 894 | ||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | ||||||
Profit Loss Account Reserve | 495 244 | 520 728 | 552 549 | 570 400 | 591 666 | ||||||
Shareholder Funds | 500 301 | 525 785 | 557 606 | 575 457 | 596 723 | ||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 141 541 | 142 238 | 145 074 | 147 371 | 149 240 | 150 942 | 154 927 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 11 320 | 38 673 | |||||||||
Average Number Employees During Period | 14 | 14 | 15 | 17 | 17 | 17 | 18 | ||||
Balances Amounts Owed By Related Parties | 675 | 412 | |||||||||
Balances Amounts Owed To Related Parties | 3 140 | ||||||||||
Bank Borrowings Overdrafts | 38 601 | 15 469 | 46 667 | 36 451 | 25 154 | ||||||
Creditors | 185 457 | 376 574 | 664 707 | 523 379 | 46 667 | 36 451 | 38 821 | ||||
Deferred Tax Liabilities | 1 811 | 1 498 | |||||||||
Income From Related Parties | 7 898 | 8 521 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 092 | 2 836 | 2 297 | 1 869 | 1 702 | 8 584 | |||||
Loans Owed To Related Parties | 176 150 | 106 150 | |||||||||
Net Current Assets Liabilities | 124 825 | 120 069 | 127 626 | 148 241 | 171 829 | 181 473 | 152 019 | 188 112 | 226 309 | 294 328 | 277 663 |
Other Creditors | 17 370 | 72 400 | 180 281 | 216 017 | 129 575 | 102 676 | 13 667 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 599 | ||||||||||
Other Disposals Property Plant Equipment | 5 700 | ||||||||||
Other Taxation Social Security Payable | 30 535 | 31 673 | 7 425 | 45 641 | 30 929 | 76 765 | 31 612 | ||||
Payments To Related Parties | 27 697 | 2 059 | |||||||||
Property Plant Equipment Gross Cost | 566 435 | 570 355 | 570 405 | 570 405 | 570 405 | 581 725 | 614 698 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 2 663 | 2 080 | 1 811 | 1 498 | 4 421 | 11 875 | |||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 498 | 4 421 | 11 875 | ||||||||
Total Assets Less Current Liabilities | 554 988 | 550 315 | 557 606 | 575 457 | 596 723 | 609 590 | 577 350 | 611 146 | 647 474 | 725 111 | 737 434 |
Trade Creditors Trade Payables | 137 552 | 272 501 | 438 400 | 246 252 | 342 072 | 166 494 | 245 325 | ||||
Trade Debtors Trade Receivables | 2 187 | 3 393 | 8 269 | 156 | 17 752 | 34 898 | 22 909 | ||||
Additional Provisions Increase From New Provisions Recognised | 2 663 | ||||||||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -583 | -269 | |||||||||
Bank Overdrafts | 38 601 | 15 469 | |||||||||
Creditors Due After One Year | 54 687 | 24 530 | |||||||||
Creditors Due Within One Year | 255 107 | 255 277 | 247 100 | 276 202 | 185 457 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 395 | ||||||||||
Disposals Property Plant Equipment | 3 000 | ||||||||||
Number Shares Allotted | 5 000 | 5 000 | 10 000 | 10 000 | |||||||
Number Shares Issued Fully Paid | 10 000 | 10 000 | 10 000 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Provisions | 2 663 | 2 080 | 1 811 | ||||||||
Secured Debts | 129 785 | 52 374 | 23 671 | 27 613 | |||||||
Share Capital Allotted Called Up Paid | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | ||||||
Share Premium Account | 57 | 57 | 57 | 57 | 57 | ||||||
Tangible Fixed Assets Additions | 3 182 | 3 028 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 560 225 | 563 407 | 566 435 | 566 435 | |||||||
Tangible Fixed Assets Depreciation | 130 062 | 133 161 | 136 455 | 139 219 | 141 541 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 099 | 3 294 | 2 764 | 2 322 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 6 920 | 50 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/10/31 filed on: 26th, July 2023 |
accounts | Free Download (12 pages) |
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