DEVON PURCHASING LIMITED

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Коэффициент текущей ликвидности (2014)Коэффициент текущей ликвидности

1,04×

Прибыль / (убыток) г/г (2017 vs 2018)Прибыль / (убыток) г/г

+583 %

Рентабельность активов (чистая) (2017)Рентабельность активов (чистая)

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер08292889

Основано14/11/2012

НазначениеОптовая торговля офисной мебелью

Адрес4 Mere Court, Chelford, Macclesfield, SK11 9EB

Заявление о подтвержденииСледующий должный: —; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации14/11/2012

Орган регистрацииCompanies House

Зарегистрированный капитал1 £

Источник: UK Companies House · Последнее обновление: 02/12/2025

Временная шкала (27 событий)

26/06/2025

Представлена годовая отчетность

Total exemption full accounts made up to 30 November 2024

Просмотр файла в Документах

01/04/2025

Адрес обновлен

4 Mere Court, Chelford, Macclesfield, Sk11 9EB

14/11/2012

Назначение John Victor Perkins (человек)

Назначен на должность Director

Метрика	2013	2014	2017	2018	2019	2020	2021	2022	2023	2024
Прибыль / (убыток)	£1 240	£1 386	£-5 431	£26 231	—	—	—	—	—	—
Общие активы	£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

Метрика

2013

2014

2017

2018

2019

2020

2021

2022

2023

2024

Прибыль / (убыток)

£1 240

£1 386

£-5 431

£26 231

—

Общие активы

£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

Имя	Доля	Голосование	С

DEVON PURCHASING LIMITED

Резюме

Право и статус

Временная шкала (27 событий)

Представлена годовая отчетность

Адрес обновлен

Назначение John Victor Perkins (человек)

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (1 изменений)

Назначение John Victor Perkins (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании 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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Финансовое состояние

Рост

Эффективность и доходность

Оборотный капитал и ликвидность

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