DEVON PURCHASING LIMITED, Macclesfield, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Profit / (loss): £1.2K

Key figures

Profit / (loss)

2013£1240

2014£1386

2017£-5431

2018£26.231

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2013£1241

2014£1387

2017£1

2018£-3319

2019£1

2020£1

2021£1

2022£1

2023£1

2024£1

Net Assets Liabilities

2013—

2014—

2017£2113

2018£-3318

2019£913

2020£950

2021£6184

2022£6416

2023£172.268

2024£269.508

Equity

2013—

2014—

2017£1

2018£-3319

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£1153

2017£2008

2018£-3389

2019£865

2020£573

2021£5485

2022£5813

2023£171.467

2024£268.973

Total Assets Less Current Liabilities

2013£1358

2014£1446

2017£2139

2018£-3301

2019£924

2020£1038

2021£6347

2022£6556

2023£172.455

2024£269.634

Cash Bank On Hand

2013—

2014—

2017—

2018£12.217

2019£12.217

2020£3000

2021£3528

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£2600

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£1000

2018£1000

2019£1200

2020£1300

2021£2228

2022£2629

2023£1925

2024£3000

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£1047

2020£1200

2021£1319

2022£1624

2023£1951

2024£2170

Bank Borrowings Overdrafts

2013—

2014—

2017£4350

2018£4216

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£5013

2020£6030

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£1241

2014£1387

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Taxation Social Security Payable

2013—

2014—

2017£1605

2018£4306

2019£3649

2020£934

2021£7598

2022£6074

2023£71.427

2024£60.218

Profit Loss Account Reserve

2013£1240

2014£1386

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£1512

2020£2062

2021£2062

2022£2612

2023£2612

2024£2612

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£1241

2014£1387

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£1200

2018£1200

2019£1200

2020£1200

2021£1200

2022£1200

2023—

2024—

Trade Debtors Trade Receivables

2013—

2014—

2017£35.000

2018£10.782

2019£9898

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)	£1240	£1386	£-5431	£26.231	—	—	—	—	—	—
Total assets	£1241	£1387	£1	£-3319	£1	£1	£1	£1	£1	£1
Net Assets Liabilities	—	—	£2113	£-3318	£913	£950	£6184	£6416	£172.268	£269.508
Equity	—	—	£1	£-3319	£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	£1153	£2008	£-3389	£865	£573	£5485	£5813	£171.467	£268.973
Total Assets Less Current Liabilities	£1358	£1446	£2139	£-3301	£924	£1038	£6347	£6556	£172.455	£269.634
Cash Bank On Hand	—	—	—	£12.217	£12.217	£3000	£3528	£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	£2600	£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	—	—	£1000	£1000	£1200	£1300	£2228	£2629	£1925	£3000
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	£1047	£1200	£1319	£1624	£1951	£2170
Bank Borrowings Overdrafts	—	—	£4350	£4216	—	—	—	—	—	—
Called Up Share Capital	£1	£1	—	—	—	—	—	—	—	—
Cash Bank In Hand	£15.340	£0	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	£13.983	£14.070	£5013	£6030	—	—	—	—
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	£1241	£1387	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	£1605	£4306	£3649	£934	£7598	£6074	£71.427	£60.218
Profit Loss Account Reserve	£1240	£1386	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	£131	£88	£59	£465	£862	£743	£988	£661
Property Plant Equipment Gross Cost	—	—	£877	£877	£1512	£2062	£2062	£2612	£2612	£2612
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	£1241	£1387	—	—	—	—	—	—	—	—
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	—	—	£1200	£1200	£1200	£1200	£1200	£1200	—	—
Trade Debtors Trade Receivables	—	—	£35.000	£10.782	£9898	£20.186	£75.449	£25.384	£268.767	£261.832

DEVON PURCHASING LIMITED

Riepilogo

Dati legali e stato

Timeline (27 events)

Annual accounts filed

Address updated

Appointed John Victor Perkins (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed John Victor Perkins (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of DEVON PURCHASING LIMITED

Companexia Document AI

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

Change of details for person with significant control

Change of director details

Change of director details

Change of registered office address

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure