DEVON PURCHASING LIMITED

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio de liquidité générale (2014)Ratio de liquidité générale

1,04×

Résultat net année sur année (2017 vs 2018)Résultat net année sur année

+583 %

Rentabilité économique (nette) (2017)Rentabilité économique (nette)

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement08292889

Fondée14/11/2012

ObjectifWholesale of office furniture

Adresse4 Mere Court, Chelford, Macclesfield, SK11 9EB

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription14/11/2012

Autorité de registreCompanies House

Capital social1 £GB

Source : UK Companies House · Dernière mise à jour : 02/12/2025

Chronologie (27 événements)

26/06/2025

Dépôt des comptes annuels

Total exemption full accounts made up to 30 November 2024

Voir le fichier dans Documents

01/04/2025

Adresse mise à jour

4 Mere Court, Chelford, Macclesfield, Sk11 9EB

14/11/2012

Nomination John Victor Perkins (personne)

Nommé en tant que Director

Métrique	2013	2014	2017	2018	2019	2020	2021	2022	2023	2024
Bénéfice / (perte)	£1 240	£1 386	£-5 431	£26 231	—	—	—	—	—	—
Total des actifs	£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

Métrique

2013

2014

2017

2018

2019

2020

2021

2022

2023

2024

Bénéfice / (perte)

£1 240

£1 386

£-5 431

£26 231

—

Total des actifs

£1 241

£1 387

£1

£-3 319

£1

Net Assets Liabilities

—

£2 113

£-3 318

£913

£950

£6 184

£6 416

£172 268

£269 508

Equity

—

£1

£-3 319

£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

£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

£1 200

£1 300

£2 228

£2 629

£1 925

£3 000

Number Shares Allotted

—

Number Shares Issued Fully Paid

—

Par Value Share

£1

Average Number Employees During Period

—

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

—

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

£1 512

£2 062

£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

—

Shareholder Funds

£1 241

£1 387

—

Tangible Fixed Assets

£585

£293

—

Tangible Fixed Assets Additions

£877

£0

—

Tangible Fixed Assets Cost Or Valuation

£877

—

Tangible Fixed Assets Depreciation

£292

£584

—

Tangible Fixed Assets Depreciation Charged In Period

£292

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£635

£550

—

£550

—

Total Inventories

—

£1 200

—

Trade Debtors Trade Receivables

—

£35 000

£10 782

£9 898

£20 186

£75 449

£25 384

£268 767

£261 832

Nom	Participation	Droit de vote	Depuis

DEVON PURCHASING LIMITED

Résumé

Juridique et statut

Chronologie (27 événements)

Dépôt des comptes annuels

Adresse mise à jour

Nomination John Victor Perkins (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 1)

Nomination John Victor Perkins (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de 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

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital