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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

DEVON JOINERY LTD.

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro06886494
Fundada23/4/2009
Objeto socialManufacture of other builders' carpentry and joinery
Dirección8-10 Queen Street, Seaton, Devon, EX12 2NY
Declaración de confirmaciónPróximo vencimiento: 7/5/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro23/4/2009
Autoridad registralCompanies House
Capital registrado200 GBP

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (30 eventos)

5/12/2025

Cuentas anuales presentadas

Micro company accounts made up to 30 June 2025

Ver archivo en Documentos

30/6/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/6/2025

Ver archivo en Documentos

23/4/2009

Nombramiento Stephen David Laskey (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Matthew Steven Barker

25–50% shares · 25–50% voting rights

Nombrado el: 31/10/2023

37.5%
Steven Norman John Barker

25–50% shares · 25–50% voting rights

Nombrado el: 8/4/2016

37.5%
Stephen David Laskey

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016 · Dimitió el: 31/10/2023

37.5%
Steven Norman John Barker

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016 · Dimitió el: 7/4/2016

37.5%

Officers & directors

Matthew Steven Barker

Director

Nombrado el: 31/10/2023

—

Mostrando 1–5 de 10

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Línea temporal de propiedad (6 cambios)

31/10/2023

Nombramiento Matthew Steven Barker (persona)

Persona con control significativo

31/10/2023

Baja Stephen David Laskey (persona)

Persona con control significativo

6/4/2016

Nombramiento Steven Norman John Barker (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

8-10 Queen Street

Seaton

Devon

EX12 2NY

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2010

Beneficio / (pérdida): £56.6K

Cifras clave

Beneficio / (pérdida)

2010£56.598
2011£56.598
2012£65.872
2013£100.745
2014£88.635
2015£115.193
2016£156.552
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Activo total

2010£71.273
2011£71.273
2012£80.547
2013—
2014£95.624
2015£120.076
2016£175.337
2017£129.581
2018£163.944
2019£174.885
2020£171.033
2021—
2022£130.282
2023£83.043
2024£79.641
2025£51.558

Net Assets Liabilities

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£129.581
2018£163.944
2019£174.885
2020£171.033
2021—
2022£130.282
2023—
2024—
2025£51.558

Equity

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£129.581
2018£163.944
2019£174.885
2020£171.033
2021—
2022£130.282
2023£83.043
2024£79.641
2025£51.558

Current Assets

2010£126.144
2011£126.144
2012£122.689
2013—
2014£86.362
2015£185.883
2016£175.582
2017£138.346
2018—
2019£165.002
2020£163.007
2021—
2022£108.474
2023£81.939
2024£94.740
2025£73.289

Net Current Assets Liabilities

2010£-94.490
2011£-94.490
2012£-73.163
2013—
2014£-35.848
2015£-2147
2016£39.017
2017£7816
2018£38.309
2019£53.190
2020£53.190
2021—
2022£36.732
2023—
2024—
2025£-10.886

Total Assets Less Current Liabilities

2010£74.358
2011£74.358
2012£81.598
2013—
2014£95.624
2015£120.076
2016£175.337
2017£154.142
2018£173.881
2019£186.708
2020£172.564
2021—
2022£130.282
2023—
2024—
2025£51.558

Debtors

2010£101.376
2011£101.376
2012£99.048
2013£96.507
2014£65.599
2015£172.863
2016£146.695
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£18.354
2018£9937
2019£11.823
2020£1531
2021—
2022£71.742
2023£80.747
2024£86.331
2025£84.175

Number Shares Allotted

2010—
2011—
2012—
2013—
2014200
2015200
2016200
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2010—
2011—
2012—
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
20188
20197
20207
20217
20226
20236
2024£0
2025£0

Called Up Share Capital

2010£200
2011£200
2012£200
2013£200
2014£200
2015£200
2016£200
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2010£9768
2011£9768
2012£7154
2013£4273
2014£904
2015£521
2016£16.092
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due After One Year

2010—
2011—
2012—
2013—
2014—
2015£11.125
2016£11.125
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2010—
2011—
2012—
2013£156.732
2014£122.210
2015£188.030
2016£136.565
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year Total Current Liabilities

2010£220.634
2011£220.634
2012£195.852
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2010£168.848
2011£168.848
2012£154.761
2013—
2014£131.472
2015£122.223
2016£136.320
2017£146.326
2018£135.572
2019£133.518
2020£119.374
2021—
2022£93.550
2023£81.851
2024£71.232
2025£62.444

Intangible Fixed Assets

2010£142.500
2011£142.500
2012£135.000
2013£127.500
2014£120.000
2015£112.500
2016£105.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Additions

2010£150.000
2011—
2012—
2013£0
2014£0
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Aggregate Amortisation Impairment

2010£7500
2011£15.000
2012£22.500
2013£22.500
2014£37.500
2015£45.000
2016£52.500
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Amortisation Charged In Period

2010£7500
2011£7500
2012£7500
2013—
2014£7500
2015£7500
2016£7500
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Cost Or Valuation

2010£150.000
2011£150.000
2012£150.000
2013—
2014£150.000
2015£150.000
2016£150.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Net Assets Liabilities Including Pension Asset Liability

2010£71.273
2011£71.273
2012£80.547
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£12.363
2018—
2019£13.583
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss Account Reserve

2010£56.598
2011£56.598
2012£65.872
2013£100.745
2014£88.635
2015£115.193
2016£156.552
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Provisions For Liabilities Balance Sheet Subtotal

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£6207
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Provisions For Liabilities Charges

2010£3085
2011£3085
2012£1051
2013£1640
2014£2209
2015£1248
2016£6207
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Revaluation Reserve

2010£14.475
2011£14.475
2012£14.475
2013£6107
2014£4580
2015£3435
2016£1253
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2010—
2011—
2012—
2013£200
2014£200
2015£200
2016£200
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2010£71.273
2011£71.273
2012£80.547
2013—
2014£93.415
2015£118.828
2016£158.005
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Stocks Inventory

2010£15.000
2011£15.000
2012£16.487
2013£22.323
2014£19.859
2015£12.499
2016£12.795
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2010£26.348
2011£26.348
2012£19.761
2013£11.472
2014£11.472
2015£9723
2016£31.320
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2010£35.131
2011—
2012—
2013—
2014£1493
2015£33.854
2016£28.262
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2010£35.131
2011£35.131
2012£35.131
2013—
2014£37.097
2015£63.040
2016£87.925
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2010£8783
2011£15.370
2012£20.310
2013—
2014£27.374
2015£31.720
2016£39.099
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2010—
2011—
2012—
2013—
2014£3241
2015£10.440
2016£10.154
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charge For Period

2010£8783
2011£6587
2012£4940
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2010—
2011—
2012—
2013—
2014—
2015£6094
2016£2775
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Disposals

2010—
2011—
2012—
2013—
2014—
2015£7911
2016£3377
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—
Métrica2010201120122013201420152016201720182019202020212022202320242025
Beneficio / (pérdida)£56.598£56.598£65.872£100.745£88.635£115.193£156.552—————————
Activo total£71.273£71.273£80.547—£95.624£120.076£175.337£129.581£163.944£174.885£171.033—£130.282£83.043£79.641£51.558
Net Assets Liabilities———————£129.581£163.944£174.885£171.033—£130.282——£51.558
Equity———————£129.581£163.944£174.885£171.033—£130.282£83.043£79.641£51.558
Current Assets£126.144£126.144£122.689—£86.362£185.883£175.582£138.346—£165.002£163.007—£108.474£81.939£94.740£73.289
Net Current Assets Liabilities£-94.490£-94.490£-73.163—£-35.848£-2147£39.017£7816£38.309£53.190£53.190—£36.732——£-10.886
Total Assets Less Current Liabilities£74.358£74.358£81.598—£95.624£120.076£175.337£154.142£173.881£186.708£172.564—£130.282——£51.558
Debtors£101.376£101.376£99.048£96.507£65.599£172.863£146.695—————————
Creditors———————£18.354£9937£11.823£1531—£71.742£80.747£86.331£84.175
Number Shares Allotted————200200200—————————
Par Value Share———£1£1£1£1—————————
Average Number Employees During Period————————877766£0£0
Called Up Share Capital£200£200£200£200£200£200£200—————————
Cash Bank In Hand£9768£9768£7154£4273£904£521£16.092—————————
Creditors Due After One Year—————£11.125£11.125—————————
Creditors Due Within One Year———£156.732£122.210£188.030£136.565—————————
Creditors Due Within One Year Total Current Liabilities£220.634£220.634£195.852—————————————
Fixed Assets£168.848£168.848£154.761—£131.472£122.223£136.320£146.326£135.572£133.518£119.374—£93.550£81.851£71.232£62.444
Intangible Fixed Assets£142.500£142.500£135.000£127.500£120.000£112.500£105.000—————————
Intangible Fixed Assets Additions£150.000——£0£0———————————
Intangible Fixed Assets Aggregate Amortisation Impairment£7500£15.000£22.500£22.500£37.500£45.000£52.500—————————
Intangible Fixed Assets Amortisation Charged In Period£7500£7500£7500—£7500£7500£7500—————————
Intangible Fixed Assets Cost Or Valuation£150.000£150.000£150.000—£150.000£150.000£150.000—————————
Net Assets Liabilities Including Pension Asset Liability£71.273£71.273£80.547—————————————
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal———————£12.363—£13.583——————
Profit Loss Account Reserve£56.598£56.598£65.872£100.745£88.635£115.193£156.552—————————
Provisions For Liabilities Balance Sheet Subtotal———————£6207————————
Provisions For Liabilities Charges£3085£3085£1051£1640£2209£1248£6207—————————
Revaluation Reserve£14.475£14.475£14.475£6107£4580£3435£1253—————————
Share Capital Allotted Called Up Paid———£200£200£200£200—————————
Shareholder Funds£71.273£71.273£80.547—£93.415£118.828£158.005—————————
Stocks Inventory£15.000£15.000£16.487£22.323£19.859£12.499£12.795—————————
Tangible Fixed Assets£26.348£26.348£19.761£11.472£11.472£9723£31.320—————————
Tangible Fixed Assets Additions£35.131———£1493£33.854£28.262—————————
Tangible Fixed Assets Cost Or Valuation£35.131£35.131£35.131—£37.097£63.040£87.925—————————
Tangible Fixed Assets Depreciation£8783£15.370£20.310—£27.374£31.720£39.099—————————
Tangible Fixed Assets Depreciation Charged In Period————£3241£10.440£10.154—————————
Tangible Fixed Assets Depreciation Charge For Period£8783£6587£4940—————————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals—————£6094£2775—————————
Tangible Fixed Assets Disposals—————£7911£3377—————————

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Ratio de liquidez corriente (2016)Ratio de liquidez corriente
1,29×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
+35,9 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
89,3 %
Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
-35,3 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2011 vs. 2012)
+16,4 %
Activos totales interanuales (2011 vs. 2012)
+13 %
Activo circulante neto interanual (2011 vs. 2012)
+22,6 %
Beneficio / (pérdida) interanual (2012 vs. 2013)
+52,9 %
Beneficio / (pérdida) interanual (2013 vs. 2014)
-12 %
  2. –
  3. –
  4. –DEVON JOINERY LTD.
Beneficio / (pérdida) interanual (2014 vs. 2015)
+30 %
Activos totales interanuales (2014 vs. 2015)
+25,6 %
Activo circulante neto interanual (2014 vs. 2015)
+94 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
+35,9 %
Activos totales interanuales (2015 vs. 2016)
+46 %
Activo circulante neto interanual (2015 vs. 2016)
+1917,3 %
Activos totales interanuales (2016 vs. 2017)
-26,1 %
Activo circulante neto interanual (2016 vs. 2017)
-80 %
Activos totales interanuales (2017 vs. 2018)
+26,5 %
Activo circulante neto interanual (2017 vs. 2018)
+390,1 %
Activos totales interanuales (2018 vs. 2019)
+6,7 %
Activo circulante neto interanual (2018 vs. 2019)
+38,8 %
Activos totales interanuales (2019 vs. 2020)
-2,2 %
Activos totales interanuales (2022 vs. 2023)
-36,3 %
Activos totales interanuales (2023 vs. 2024)
-4,1 %
Activos totales interanuales (2024 vs. 2025)
-35,3 %
CAGR activos totales (2010–2025)
-2,1 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2010)
79,4 %
Rentabilidad sobre activos (neta) (2011)
79,4 %
Rentabilidad sobre activos (neta) (2012)
81,8 %
Rentabilidad sobre activos (neta) (2014)
92,7 %
Rentabilidad sobre activos (neta) (2015)
95,9 %
Rentabilidad sobre activos (neta) (2016)
89,3 %

Capital circulante y liquidez

Activo circulante neto (2010)
-94.490 GBP
Activo circulante neto (2011)
-94.490 GBP
Activo circulante neto (2012)
-73.163 GBP
Ratio de liquidez corriente (2014)
0,71×
Activo circulante neto (2014)
-35.848 GBP
Ratio de liquidez corriente (2015)
0,99×
Activo circulante neto (2015)
-2147 GBP
Ratio de liquidez corriente (2016)
1,29×
Activo circulante neto (2016)
39.017 GBP
Activo circulante neto (2017)
7816 GBP
Activo circulante neto (2018)
38.309 GBP
Activo circulante neto (2019)
53.190 GBP
Activo circulante neto (2020)
53.190 GBP
Activo circulante neto (2022)
36.732 GBP
Activo circulante neto (2025)
-10.886 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Ratio de fondos propios (2025)
100 %
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Reino Unido
Seaton