Filing status
- Accounts due
- 31 March 2023
- Last accounts
- 30 June 2021
- Conf. stmt due
- 25 August 2024
- Last conf. stmt
- 11 August 2023
Devon Ski Ltd
- Incorporated
- 4 February 2015 (11 years)
- Industry
- Retail sale of sports goods, fishing gear, camping goods, boats and bicycles (47640) Retail sale of clothing in specialised stores (47710)
- Owned by
- Neville Anthony Taylor
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 09421966 - Companies House Default AddressCardiffCF14 8LH
Officers
Current officers not loaded yet. See them on Companies House
Officer details are public data from the Companies House register.
Officer history (3 former)
2 January 2025
28 July 2022
28 July 2022
Resigned Toms, Cazandra as Director
28 July 2022
Resigned Toms, Aaron Neil as Director
31 July 2018
Appointed Toms, Cazandra as Director
4 February 2015
Appointed Toms, Aaron Neil as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1967 (59)
Former controllers (3)
2 January 2025
28 July 2022
Ceased Aaron Neil Toms — Owns 75–100% of shares
28 July 2022
Ceased Cazandra Toms — Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2021 · total exemption full accounts
- Net Assets
- £7,642
- down £834 (10%)
- Cash
- £8,771
- down £15,608 (64%)
- Employees
- 2
- no change
- Debt Ratio
- 78%
- Current Ratio
- 7.8x
Trend
Net Assets
Balance sheet detail
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Fixed Assets | £233 | £312 | |
| Current Assets | £34,105 | £55,008 | £13,553 |
| Debtors | £7,834 | £3,685 | £2,622 |
| Cash | £8,771 | £24,379 | £1,787 |
| Creditors (< 1 year) | £4,398 | £21,844 | £9,989 |
| Creditors (> 1 year) | £22,298 | £25,000 | |
| Net Current Assets | £29,707 | £33,164 | £3,564 |
| Net Assets | £7,642 | £8,476 | £8,100 |
| Shareholder Funds | £7,642 | £8,476 | £8,100 |
| Turnover | £114,759 | ||
| Cost of Sales | £75,770 | ||
| Gross Profit | £38,989 | ||
| Admin Expenses | £35,119 | ||
| Operating Profit | £3,870 | ||
| Profit Before Tax | £3,870 | ||
| Tax | £1,494 | ||
| Profit for Period | £2,376 | ||
Filings
Filing history not loaded yet. See it on Companies House
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