DEVON & CORNWALL EPCS LIMITED, Dartmouth, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2016

Profit / (loss): £474

Key figures

Profit / (loss)

2016£474

2017£2,319

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2016£574

2017£2,419

2018£2,419

2019£1,187

2020£1,578

2021£1,729

2022£5,134

2023£8,615

2024£8,210

Net Assets Liabilities

2016—

2017—

2018£2,419

2019£1,187

2020£1,578

2021£1,729

2022£5,134

2023£8,615

2024£8,210

Equity

2016—

2017—

2018£2,419

2019£1,187

2020£1,578

2021£1,729

2022£5,134

2023£8,615

2024£8,210

Current Assets

2016£2,598

2017£5,427

2018£5,449

2019£7,133

2020£8,821

2021£4,681

2022£1,723

2023£3,082

2024£1,212

Net Current Assets Liabilities

2016£236

2017£2,179

2018£2,154

2019£1,150

2020£1,577

2021£1,730

2022£5,135

2023£8,616

2024£8,211

Total Assets Less Current Liabilities

2016£651

2017£2,490

2018£2,465

2019£1,196

2020£1,578

2021£1,729

2022£5,134

2023£8,615

2024£8,210

Cash Bank On Hand

2016—

2017—

2018£3,017

2019£9,939

2020—

2021—

2022—

2023—

2024—

Debtors

2016£980

2017£2,410

2018£0

2019£3,763

2020—

2021—

2022—

2023—

2024—

Creditors

2016—

2017—

2018£3,295

2019£5,983

2020£0

2021£6,411

2022£0

2023£11,698

2024£9,423

Average Number Employees During Period

2016—

2017—

2018—

20191

20201

20211

20221

20231

20241

Accruals Deferred Income

2016£10

2017£25

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Accumulated Depreciation Impairment Property Plant Equipment

2016—

2017—

2018£292

2019£376

2020—

2021—

2022—

2023—

2024—

Called Up Share Capital

2016£100

2017£100

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2016£1,618

2017£3,017

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2016£2,840

2017£3,270

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Disposals Property Plant Equipment

2016—

2017—

2018£97

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2016£415

2017£311

2018£311

2019£46

2020£1

2021£1

2022£1

2023£1

2024£1

Increase From Depreciation Charge For Year Property Plant Equipment

2016—

2017—

2018£84

2019£84

2020—

2021—

2022—

2023—

2024—

Net Assets Liabilities Including Pension Asset Liability

2016£574

2017£2,419

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2016£478

2017£22

2018—

2019—

2020£0

2021£0

2022£0

2023£0

2024—

Profit Loss Account Reserve

2016£474

2017£2,319

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2016—

2017—

2018£311

2019£130

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment Gross Cost

2016—

2017—

2018£422

2019£422

2020—

2021—

2022—

2023—

2024—

Provisions For Liabilities Balance Sheet Subtotal

2016—

2017—

2018£46

2019£9

2020£0

2021£0

2022£0

2023£0

2024—

Provisions For Liabilities Charges

2016£67

2017£46

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2016£574

2017£2,419

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2016£415

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£474	£2,319	—	—	—	—	—	—	—
Total assets	£574	£2,419	£2,419	£1,187	£1,578	£1,729	£5,134	£8,615	£8,210
Net Assets Liabilities	—	—	£2,419	£1,187	£1,578	£1,729	£5,134	£8,615	£8,210
Equity	—	—	£2,419	£1,187	£1,578	£1,729	£5,134	£8,615	£8,210
Current Assets	£2,598	£5,427	£5,449	£7,133	£8,821	£4,681	£1,723	£3,082	£1,212
Net Current Assets Liabilities	£236	£2,179	£2,154	£1,150	£1,577	£1,730	£5,135	£8,616	£8,211
Total Assets Less Current Liabilities	£651	£2,490	£2,465	£1,196	£1,578	£1,729	£5,134	£8,615	£8,210
Cash Bank On Hand	—	—	£3,017	£9,939	—	—	—	—	—
Debtors	£980	£2,410	£0	£3,763	—	—	—	—	—
Creditors	—	—	£3,295	£5,983	£0	£6,411	£0	£11,698	£9,423
Average Number Employees During Period	—	—	—	1	1	1	1	1	1
Accruals Deferred Income	£10	£25	—	—	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£292	£376	—	—	—	—	—
Called Up Share Capital	£100	£100	—	—	—	—	—	—	—
Cash Bank In Hand	£1,618	£3,017	—	—	—	—	—	—	—
Creditors Due Within One Year	£2,840	£3,270	—	—	—	—	—	—	—
Disposals Property Plant Equipment	—	—	£97	—	—	—	—	—	—
Fixed Assets	£415	£311	£311	£46	£1	£1	£1	£1	£1
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£84	£84	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£574	£2,419	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	£478	£22	—	—	£0	£0	£0	£0	—
Profit Loss Account Reserve	£474	£2,319	—	—	—	—	—	—	—
Property Plant Equipment	—	—	£311	£130	—	—	—	—	—
Property Plant Equipment Gross Cost	—	—	£422	£422	—	—	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	£46	£9	£0	£0	£0	£0	—
Provisions For Liabilities Charges	£67	£46	—	—	—	—	—	—	—
Shareholder Funds	£574	£2,419	—	—	—	—	—	—	—
Tangible Fixed Assets	£415	—	—	—	—	—	—	—	—

DEVON & CORNWALL EPCS LIMITED

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