DEVON PURCHASING LIMITED, Macclesfield, 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): £1.2K

Key figures

Profit / (loss)

2013£1,240

2014£1,386

2017£-5,431

2018£26,231

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2013£1,241

2014£1,387

2017£1

2018£-3,319

2019£1

2020£1

2021£1

2022£1

2023£1

2024£1

Net Assets Liabilities

2013—

2014—

2017£2,113

2018£-3,318

2019£913

2020£950

2021£6,184

2022£6,416

2023£172,268

2024£269,508

Equity

2013—

2014—

2017£1

2018£-3,319

2019£1

2020£1

2021£1

2022£1

2023£1

2024£1

Current Assets

2013£48,385

2014£32,795

2017£52,764

2018£45,659

2019£47,370

2020£44,772

2021£82,777

2022£56,122

2023£425,193

2024£545,983

Net Current Assets Liabilities

2013£773

2014£1,153

2017£2,008

2018£-3,389

2019£865

2020£573

2021£5,485

2022£5,813

2023£171,467

2024£268,973

Total Assets Less Current Liabilities

2013£1,358

2014£1,446

2017£2,139

2018£-3,301

2019£924

2020£1,038

2021£6,347

2022£6,556

2023£172,455

2024£269,634

Cash Bank On Hand

2013—

2014—

2017—

2018£12,217

2019£12,217

2020£3,000

2021£3,528

2022£29,538

2023£115,347

2024£244,809

Debtors

2013£33,045

2014£32,795

2017£51,564

2018£44,459

2019£33,953

2020£40,572

2021£78,049

2022£25,384

2023£308,646

2024£301,174

Other Debtors

2013—

2014—

2017£16,564

2018—

2019£24,055

2020£20,386

2021£2,600

2022£0

2023£39,879

2024£39,342

Creditors

2013—

2014—

2017£50,756

2018£49,048

2019£46,505

2020£44,199

2021£77,292

2022£50,309

2023£253,726

2024£277,010

Trade Creditors Trade Payables

2013—

2014—

2017£29,818

2018£25,456

2019£36,643

2020£35,935

2021£67,466

2022£41,606

2023£180,374

2024£213,792

Other Creditors

2013—

2014—

2017£1,000

2018£1,000

2019£1,200

2020£1,300

2021£2,228

2022£2,629

2023£1,925

2024£3,000

Number Shares Allotted

20131

20141

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Number Shares Issued Fully Paid

2013—

2014—

20171

20181

20191

20201

20211

20221

20231

20241

Par Value Share

2013£1

2014£1

2017£1

2018£1

2019£1

2020£1

2021£1

2022£1

2023£1

2024£1

Average Number Employees During Period

2013—

2014—

2017—

20182

20193

20203

20213

20223

20233

20243

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2017£789

2018£818

2019£1,047

2020£1,200

2021£1,319

2022£1,624

2023£1,951

2024£2,170

Bank Borrowings Overdrafts

2013—

2014—

2017£4,350

2018£4,216

2019—

2020—

2021—

2022—

2023—

2024—

Called Up Share Capital

2013£1

2014£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2013£15,340

2014£0

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Corporation Tax Payable

2013—

2014—

2017£13,983

2018£14,070

2019£5,013

2020£6,030

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2013£47,612

2014£31,642

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2013£585

2014£293

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2017£43

2018£29

2019£229

2020£153

2021£119

2022£305

2023£326

2024£218

Net Assets Liabilities Including Pension Asset Liability

2013£1,241

2014£1,387

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Taxation Social Security Payable

2013—

2014—

2017£1,605

2018£4,306

2019£3,649

2020£934

2021£7,598

2022£6,074

2023£71,427

2024£60,218

Profit Loss Account Reserve

2013£1,240

2014£1,386

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2013—

2014—

2017£131

2018£88

2019£59

2020£465

2021£862

2022£743

2023£988

2024£661

Property Plant Equipment Gross Cost

2013—

2014—

2017£877

2018£877

2019£1,512

2020£2,062

2021£2,062

2022£2,612

2023£2,612

2024£2,612

Provisions For Liabilities Balance Sheet Subtotal

2013—

2014—

2017£26

2018£17

2019£11

2020£88

2021£163

2022£140

2023£187

2024£126

Provisions For Liabilities Charges

2013£117

2014£59

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2013£1

2014£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2013£1,241

2014£1,387

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2013£585

2014£293

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2013£877

2014£0

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2013£877

2014£877

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2013£292

2014£584

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2013£292

2014£292

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2013—

2014—

2017—

2018—

2019£635

2020£550

2021—

2022£550

2023—

2024—

Total Inventories

2013—

2014—

2017£1,200

2018£1,200

2019£1,200

2020£1,200

2021£1,200

2022£1,200

2023—

2024—

Trade Debtors Trade Receivables

2013—

2014—

2017£35,000

2018£10,782

2019£9,898

2020£20,186

2021£75,449

2022£25,384

2023£268,767

2024£261,832

Metric	2013	2014	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£1,240	£1,386	£-5,431	£26,231	—	—	—	—	—	—
Total assets	£1,241	£1,387	£1	£-3,319	£1	£1	£1	£1	£1	£1
Net Assets Liabilities	—	—	£2,113	£-3,318	£913	£950	£6,184	£6,416	£172,268	£269,508
Equity	—	—	£1	£-3,319	£1	£1	£1	£1	£1	£1
Current Assets	£48,385	£32,795	£52,764	£45,659	£47,370	£44,772	£82,777	£56,122	£425,193	£545,983
Net Current Assets Liabilities	£773	£1,153	£2,008	£-3,389	£865	£573	£5,485	£5,813	£171,467	£268,973
Total Assets Less Current Liabilities	£1,358	£1,446	£2,139	£-3,301	£924	£1,038	£6,347	£6,556	£172,455	£269,634
Cash Bank On Hand	—	—	—	£12,217	£12,217	£3,000	£3,528	£29,538	£115,347	£244,809
Debtors	£33,045	£32,795	£51,564	£44,459	£33,953	£40,572	£78,049	£25,384	£308,646	£301,174
Other Debtors	—	—	£16,564	—	£24,055	£20,386	£2,600	£0	£39,879	£39,342
Creditors	—	—	£50,756	£49,048	£46,505	£44,199	£77,292	£50,309	£253,726	£277,010
Trade Creditors Trade Payables	—	—	£29,818	£25,456	£36,643	£35,935	£67,466	£41,606	£180,374	£213,792
Other Creditors	—	—	£1,000	£1,000	£1,200	£1,300	£2,228	£2,629	£1,925	£3,000
Number Shares Allotted	1	1	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	1	1	1	1	1	1	1	1
Par Value Share	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	2	3	3	3	3	3	3
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£789	£818	£1,047	£1,200	£1,319	£1,624	£1,951	£2,170
Bank Borrowings Overdrafts	—	—	£4,350	£4,216	—	—	—	—	—	—
Called Up Share Capital	£1	£1	—	—	—	—	—	—	—	—
Cash Bank In Hand	£15,340	£0	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	£13,983	£14,070	£5,013	£6,030	—	—	—	—
Creditors Due Within One Year	£47,612	£31,642	—	—	—	—	—	—	—	—
Fixed Assets	£585	£293	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£43	£29	£229	£153	£119	£305	£326	£218
Net Assets Liabilities Including Pension Asset Liability	£1,241	£1,387	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	£1,605	£4,306	£3,649	£934	£7,598	£6,074	£71,427	£60,218
Profit Loss Account Reserve	£1,240	£1,386	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	£131	£88	£59	£465	£862	£743	£988	£661
Property Plant Equipment Gross Cost	—	—	£877	£877	£1,512	£2,062	£2,062	£2,612	£2,612	£2,612
Provisions For Liabilities Balance Sheet Subtotal	—	—	£26	£17	£11	£88	£163	£140	£187	£126
Provisions For Liabilities Charges	£117	£59	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1	£1	—	—	—	—	—	—	—	—
Shareholder Funds	£1,241	£1,387	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£585	£293	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£877	£0	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£877	£877	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£292	£584	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£292	£292	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£635	£550	—	£550	—	—
Total Inventories	—	—	£1,200	£1,200	£1,200	£1,200	£1,200	£1,200	—	—
Trade Debtors Trade Receivables	—	—	£35,000	£10,782	£9,898	£20,186	£75,449	£25,384	£268,767	£261,832

DEVON PURCHASING LIMITED

Summary

Legal & Status

Timeline (27 events)

Annual accounts filed

Address updated

Appointed John Victor Perkins (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed John Victor Perkins (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of DEVON PURCHASING LIMITED

Statement of satisfaction of charge

Confirmation statement

Appointment of director

Total exemption full accounts made up to 30 November 2024

Change of registered office address

Companexia Document AI

Change of details for person with significant control

Change of director details

Change of director details

Change of registered office address

Browse more companies & persons

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure