DEVON BAITS LIMITED, EXETER, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2013

Profit / (loss): £31.0K

Key figures

Profit / (loss)

2013£31,017

2014£46,113

2015£51,275

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2013£31,019

2014£46,115

2015£51,277

2016£54,085

2017£54,085

2018£47,570

2019£10,153

2020£32,607

2021£41,078

2022£37,597

2023£55,787

2024£82,747

Net Assets Liabilities

2013—

2014—

2015—

2016—

2017£54,085

2018£47,570

2019£10,153

2020£32,607

2021£41,078

2022£37,597

2023£55,787

2024£82,747

Equity

2013—

2014—

2015—

2016—

2017£54,085

2018£47,570

2019£10,153

2020£32,607

2021£41,078

2022£37,597

2023£55,787

2024£82,747

Current Assets

2013£58,871

2014£81,956

2015£93,778

2016£111,377

2017£111,377

2018£98,963

2019£81,742

2020£137,356

2021£136,213

2022£121,170

2023£118,996

2024£127,645

Net Current Assets Liabilities

2013£44,788

2014£66,758

2015£45,150

2016£49,490

2017£49,490

2018£44,124

2019£76,673

2020£129,107

2021£113,763

2022£89,999

2023£90,525

2024£99,571

Total Assets Less Current Liabilities

2013£50,263

2014£74,927

2015£51,277

2016£54,085

2017£54,085

2018£47,570

2019£78,611

2020£130,560

2021£115,603

2022£98,020

2023£96,100

2024£103,753

Cash Bank On Hand

2013—

2014—

2015—

2016—

2017£3,505

2018£3,503

2019—

2020—

2021—

2022—

2023—

2024—

Debtors

2013£12,275

2014£15,959

2015£19,778

2016—

2017£27,872

2018£41,460

2019£38,744

2020—

2021—

2022—

2023—

2024—

Creditors

2013—

2014—

2015—

2016—

2017£61,887

2018£54,839

2019£66,058

2020£93,904

2021£69,746

2022£56,388

2023£38,703

2024£21,006

Average Number Employees During Period

2013—

2014—

2015—

2016—

2017—

20182

20192

20202

20212

20222

20232

20242

Accrued Liabilities Deferred Income

2013—

2014—

2015—

2016—

2017—

2018—

2019£2,400

2020£4,049

2021£4,779

2022£4,035

2023£1,610

2024£0

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017£9,271

2018£10,133

2019£10,779

2020—

2021—

2022—

2023—

2024—

Called Up Share Capital

2013£2

2014£2

2015£2

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2013—

2014£8,169

2015£6,127

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2013£2,346

2014£1,497

2015£0

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due After One Year

2013£19,244

2014£28,812

2015£26,664

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2013£14,083

2014£15,198

2015£48,628

2016£61,887

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2013£5,475

2014£8,169

2015£6,127

2016£4,595

2017£4,595

2018£3,446

2019£1,938

2020£1,453

2021£1,840

2022£8,021

2023£5,575

2024£4,182

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2015—

2016—

2017£1,149

2018£862

2019£646

2020—

2021—

2022—

2023—

2024—

Net Assets Liabilities Including Pension Asset Liability

2013£31,019

2014£46,115

2015£51,277

2016£54,085

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Profit Loss Account Reserve

2013£31,017

2014£46,113

2015£51,275

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2013—

2014—

2015—

2016—

2017£4,595

2018£3,446

2019£2,584

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016—

2017£12,717

2018£12,717

2019£12,717

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2013£31,019

2014£46,115

2015£51,277

2016£54,085

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Stocks Inventory

2013£44,250

2014£64,500

2015£74,000

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2013£5,475

2014£8,169

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2013—

2014£5,417

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2013£7,300

2014£12,717

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2013£1,825

2014£4,548

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2013—

2014£2,723

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Inventories

2013—

2014—

2015—

2016—

2017£80,000

2018£54,000

2019£50,500

2020—

2021—

2022—

2023—

2024—

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£31,017	£46,113	£51,275	—	—	—	—	—	—	—	—	—
Total assets	£31,019	£46,115	£51,277	£54,085	£54,085	£47,570	£10,153	£32,607	£41,078	£37,597	£55,787	£82,747
Net Assets Liabilities	—	—	—	—	£54,085	£47,570	£10,153	£32,607	£41,078	£37,597	£55,787	£82,747
Equity	—	—	—	—	£54,085	£47,570	£10,153	£32,607	£41,078	£37,597	£55,787	£82,747
Current Assets	£58,871	£81,956	£93,778	£111,377	£111,377	£98,963	£81,742	£137,356	£136,213	£121,170	£118,996	£127,645
Net Current Assets Liabilities	£44,788	£66,758	£45,150	£49,490	£49,490	£44,124	£76,673	£129,107	£113,763	£89,999	£90,525	£99,571
Total Assets Less Current Liabilities	£50,263	£74,927	£51,277	£54,085	£54,085	£47,570	£78,611	£130,560	£115,603	£98,020	£96,100	£103,753
Cash Bank On Hand	—	—	—	—	£3,505	£3,503	—	—	—	—	—	—
Debtors	£12,275	£15,959	£19,778	—	£27,872	£41,460	£38,744	—	—	—	—	—
Creditors	—	—	—	—	£61,887	£54,839	£66,058	£93,904	£69,746	£56,388	£38,703	£21,006
Average Number Employees During Period	—	—	—	—	—	2	2	2	2	2	2	2
Accrued Liabilities Deferred Income	—	—	—	—	—	—	£2,400	£4,049	£4,779	£4,035	£1,610	£0
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£9,271	£10,133	£10,779	—	—	—	—	—
Called Up Share Capital	£2	£2	£2	—	—	—	—	—	—	—	—	—
Called Up Share Capital Not Paid Not Expressed As Current Asset	—	£8,169	£6,127	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£2,346	£1,497	£0	—	—	—	—	—	—	—	—	—
Creditors Due After One Year	£19,244	£28,812	£26,664	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£14,083	£15,198	£48,628	£61,887	—	—	—	—	—	—	—	—
Fixed Assets	£5,475	£8,169	£6,127	£4,595	£4,595	£3,446	£1,938	£1,453	£1,840	£8,021	£5,575	£4,182
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£1,149	£862	£646	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£31,019	£46,115	£51,277	£54,085	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£31,017	£46,113	£51,275	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£4,595	£3,446	£2,584	—	—	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	£12,717	£12,717	£12,717	—	—	—	—	—
Shareholder Funds	£31,019	£46,115	£51,277	£54,085	—	—	—	—	—	—	—	—
Stocks Inventory	£44,250	£64,500	£74,000	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£5,475	£8,169	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£5,417	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£7,300	£12,717	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1,825	£4,548	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£2,723	—	—	—	—	—	—	—	—	—	—
Total Inventories	—	—	—	—	£80,000	£54,000	£50,500	—	—	—	—	—

DEVON BAITS LIMITED

Summary

Legal & Status

Timeline (12 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (2 changes)

Appointed Simon Anthony Mccabe (person)

Appointed Martin Cocks (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of DEVON BAITS LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Browse more companies & persons

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure