DEVON PURCHASING LIMITED

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

Rácio de liquidez corrente (2014)Rácio de liquidez corrente

1,04×

Lucro / (prejuízo) ano contra ano (2017 vs. 2018)Lucro / (prejuízo) ano contra ano

+583%

Rentabilidade dos ativos (líquida) (2017)Rentabilidade dos ativos (líquida)

Resumo

PaísReino Unido

EstadoAtiva

Número de registro08292889

Fundada14/11/2012

Objeto socialWholesale of office furniture

Endereço4 Mere Court, Chelford, Macclesfield, SK11 9EB

Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro14/11/2012

Autoridade registralCompanies House

Capital registrado£ 1

Fonte: UK Companies House · Última atualização: 02/12/2025

Linha do tempo (27 eventos)

26/06/2025

Contas anuais apresentadas

Total exemption full accounts made up to 30 November 2024

Ver ficheiro em Documentos

01/04/2025

Endereço atualizado

4 Mere Court, Chelford, Macclesfield, Sk11 9EB

14/11/2012

Nomeação John Victor Perkins (pessoa)

Nomeado como Director

Métrica	2013	2014	2017	2018	2019	2020	2021	2022	2023	2024
Lucro / (prejuízo)	£1.240	£1.386	£-5.431	£26.231	—	—	—	—	—	—
Ativo total	£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

Métrica

2013

2014

2017

2018

2019

2020

2021

2022

2023

2024

Lucro / (prejuízo)

£1.240

£1.386

£-5.431

£26.231

—

Ativo total

£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

Nome	Participação	Voto	Desde

DEVON PURCHASING LIMITED

Resumo

Legal e status

Linha do tempo (27 eventos)

Contas anuais apresentadas

Endereço atualizado

Nomeação John Victor Perkins (pessoa)

Rede

Propriedade e gestão

Persons with significant control

Officers & directors

Linha do tempo de propriedade (1 alterações)

Nomeação John Victor Perkins (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa 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

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