JA DEVLIN ENGINEERING LTD, Portadown, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2015

Total assets: £100

Key figures

Total assets

2015£100

2016£100

2017£100

2018£100

2019£100

2020£100

2021£100

2022£0

2023£100

2024£100

2025£100

Net Assets Liabilities

2015—

2016—

2017£100

2018£100

2019£100

2020£100

2021£100

2022£4,172

2023£-12,111

2024£-27,258

2025£-20,823

Equity

2015—

2016—

2017£100

2018£100

2019£100

2020£100

2021£100

2022£0

2023£100

2024£100

2025£100

Share Capital

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025£100

Current Assets

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£103,765

2023£93,085

2024£53,554

2025£95,236

Net Current Assets Liabilities

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£-5,492

2023£-23,343

2024£-39,016

2025£-29,975

Total Assets Less Current Liabilities

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£13,978

2023£-8,220

2024£-27,258

2025£-20,823

Cash Bank On Hand

2015—

2016—

2017£100

2018£100

2019£100

2020£100

2021£100

2022£70,872

2023£47,816

2024£5,318

2025£49,417

Debtors

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£22,893

2023£35,269

2024£38,236

2025£35,819

Creditors

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£9,806

2023£116,428

2024£92,570

2025£125,211

Trade Creditors Trade Payables

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£19,412

2023£23,963

2024£11,274

2025£23,678

Number Shares Allotted

2015100

2016100

2017100

2018100

2019100

2020100

2021100

2022—

2023—

2024—

2025—

Par Value Share

2015£1

2016£1

2017£1

2018£1

2019£1

2020£1

2021£1

2022—

2023—

2024—

2025—

Average Number Employees During Period

2015—

2016—

2017—

2018—

2019—

2020—

2021—

20222

20232

20243

20253

Accrued Liabilities Deferred Income

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£7,152

2023£3,888

2024£3,918

2025£4,200

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£32,604

2023£36,951

2024£40,316

2025£42,922

Amounts Owed To Directors

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£54,529

2023£57,818

2024£57,472

2025£79,042

Bank Borrowings Overdrafts

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£9,806

2023£3,891

2024£2,804

2025—

Cash Bank In Hand

2015£100

2016£100

2017£100

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Corporation Tax Payable

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£16,178

2023£11,077

2024£12,042

2025£15,967

Finance Lease Liabilities Present Value Total

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£580

2023£0

2024—

2025—

Finance Lease Payments Owing Minimum Gross

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£580

2023£0

2024—

2025—

Fixed Assets

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£19,470

2023£15,123

2024£11,758

2025£9,152

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£32,604

2023£4,347

2024£3,365

2025£2,606

Net Assets Liabilities Including Pension Asset Liability

2015£100

2016£100

2017£100

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Other Taxation Social Security Payable

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£6,391

2023£1,544

2024£2,254

2025£1,923

Property Plant Equipment

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£19,470

2023£15,123

2024£11,758

2025£11,758

Property Plant Equipment Gross Cost

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£52,074

2023£52,074

2024£52,074

2025£52,074

Raw Materials

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£10,000

2023£10,000

2024£10,000

2025£10,000

Recoverable Value-added Tax

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£863

2023—

2024—

2025—

Share Capital Allotted Called Up Paid

2015£100

2016£100

2017£100

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Shareholder Funds

2015£100

2016£100

2017£100

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total Additions Including From Business Combinations Property Plant Equipment

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£52,074

2023—

2024—

2025—

Total Inventories

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£10,000

2023£10,000

2024£10,000

2025£10,000

Trade Debtors Trade Receivables

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£22,030

2023£35,269

2024£38,236

2025£35,819

Value-added Tax Payable

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£13,123

2024£2,806

2025£401

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total assets	£100	£100	£100	£100	£100	£100	£100	£0	£100	£100	£100
Net Assets Liabilities	—	—	£100	£100	£100	£100	£100	£4,172	£-12,111	£-27,258	£-20,823
Equity	—	—	£100	£100	£100	£100	£100	£0	£100	£100	£100
Share Capital	—	—	—	—	—	—	—	—	—	—	£100
Current Assets	—	—	—	—	—	—	—	£103,765	£93,085	£53,554	£95,236
Net Current Assets Liabilities	—	—	—	—	—	—	—	£-5,492	£-23,343	£-39,016	£-29,975
Total Assets Less Current Liabilities	—	—	—	—	—	—	—	£13,978	£-8,220	£-27,258	£-20,823
Cash Bank On Hand	—	—	£100	£100	£100	£100	£100	£70,872	£47,816	£5,318	£49,417
Debtors	—	—	—	—	—	—	—	£22,893	£35,269	£38,236	£35,819
Creditors	—	—	—	—	—	—	—	£9,806	£116,428	£92,570	£125,211
Trade Creditors Trade Payables	—	—	—	—	—	—	—	£19,412	£23,963	£11,274	£23,678
Number Shares Allotted	100	100	100	100	100	100	100	—	—	—	—
Par Value Share	£1	£1	£1	£1	£1	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	2	2	3	3
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	£7,152	£3,888	£3,918	£4,200
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£32,604	£36,951	£40,316	£42,922
Amounts Owed To Directors	—	—	—	—	—	—	—	£54,529	£57,818	£57,472	£79,042
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	£9,806	£3,891	£2,804	—
Cash Bank In Hand	£100	£100	£100	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	£16,178	£11,077	£12,042	£15,967
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	—	£580	£0	—	—
Finance Lease Payments Owing Minimum Gross	—	—	—	—	—	—	—	£580	£0	—	—
Fixed Assets	—	—	—	—	—	—	—	£19,470	£15,123	£11,758	£9,152
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£32,604	£4,347	£3,365	£2,606
Net Assets Liabilities Including Pension Asset Liability	£100	£100	£100	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£6,391	£1,544	£2,254	£1,923
Property Plant Equipment	—	—	—	—	—	—	—	£19,470	£15,123	£11,758	£11,758
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£52,074	£52,074	£52,074	£52,074
Raw Materials	—	—	—	—	—	—	—	£10,000	£10,000	£10,000	£10,000
Recoverable Value-added Tax	—	—	—	—	—	—	—	£863	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£100	£100	£100	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£52,074	—	—	—
Total Inventories	—	—	—	—	—	—	—	£10,000	£10,000	£10,000	£10,000
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£22,030	£35,269	£38,236	£35,819
Value-added Tax Payable	—	—	—	—	—	—	—	—	£13,123	£2,806	£401

JA DEVLIN ENGINEERING LTD

Summary

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Timeline (14 events)

Annual accounts filed

Annual accounts filed

Appointed Joseph Devlin (person)

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Ownership Timeline (1 changes)

Appointed Joseph Devlin (person)

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Ultimate Beneficial Owner

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Company Report of JA DEVLIN ENGINEERING LTD

Confirmation statement

Annual Accounts

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