Dealhart Limited in Worcester, WR1 3DB

Description

Data updated on: 01-11-2023

Based in Britannia Court, Worcester WR1 3DB Dealhart Limited is a Private Limited Company registered under the 04369328 Companies House Reg No. It has been established twenty two years ago. The company's declared SIC number is 68209 : Other letting and operating of own or leased real estate. The business latest annual accounts cover the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-09-11.

At the moment, the directors appointed by this particular company are: Steven S. assigned this position on 2020-05-16, Jill S. assigned this position on 2006-10-04 and Leslie S. assigned this position in 2002. In addition, the managing director's tasks are often backed by a secretary - Leslie S., who was officially appointed by this specific company on 2002-04-12.

Executives with significant control over the firm are: Marilyn S. owns 1/2 or less of company shares. Steven S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	324 517	378 346	431 373	588 257	648 431	647 988

Balance Sheet
Cash Bank In Hand	155 914	125 143	103 168	178 196	10 309	8 706
Cash Bank On Hand						8 706	15 119	167 720	2 103	280 175		40 234	17 656
Current Assets	155 914	125 143	103 168	610 911	731 804	668 704	668 117	652 593	706 688	650 175	3 991 728	3 634 080	4 131 115
Debtors				22 500	721 495	659 998	652 998	484 873	704 585	370 000		1 027 386	909 349
Net Assets Liabilities										640 519	642 431	629 912	656 326
Net Assets Liabilities Including Pension Asset Liability	324 517	378 346	431 373	588 257
Stocks Inventory				410 215
Tangible Fixed Assets	1 664	1 248	937
Total Inventories												2 566 460	3 204 110

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	242 888	296 717	349 744	587 257	647 431	646 988
Shareholder Funds	324 517	378 346	431 373	588 257	648 431	647 988

Other Financial Data
Instalment Debts Falling Due After5 Years	258 355	221 236
Secured Debts	258 355	221 236	183 465
Accrued Liabilities Deferred Income												25 790	13 513
Average Number Employees During Period							2		2	2	2	2	1
Bank Borrowings Overdrafts												2 930 000	3 000 000
Corporation Tax Payable												6 334	6 196
Creditors						20 716	20 716	5 951	65 928	9 656	2 930 000	2 930 000	3 000 000
Creditors Due After One Year	281 999	244 228	244 228
Creditors Due Within One Year		122 766	85 224	22 654	83 373	20 716
Fixed Assets	658 384	657 968	657 657								359 789	235 340
Investments Fixed Assets		656 720	656 720									235 340	235 340
Net Current Assets Liabilities	252	2 377	17 944	588 257	648 431	647 988	647 401	646 642	640 760	640 519	3 212 642	3 324 572	3 420 986
Number Shares Allotted			100	100	100	100
Other Investments Other Than Loans												235 340	235 340
Par Value Share			1	1	1	1
Revaluation Reserve	80 629	80 629	80 629
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	17 525	17 525	17 525
Tangible Fixed Assets Depreciation	15 861	16 277	16 588
Tangible Fixed Assets Depreciation Charged In Period			311	97
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				16 685
Tangible Fixed Assets Disposals				17 525
Total Assets Less Current Liabilities	658 636	660 345	675 601	588 257	648 431	647 988	647 401	646 642	640 760	640 519	3 572 431	3 559 912	3 656 326
Trade Creditors Trade Payables												271 555	685 301
Trade Debtors Trade Receivables												1 027 386	909 349
Creditors Due After One Year Total Noncurrent Liabilities	334 119	281 999
Creditors Due Within One Year Total Current Liabilities	155 662	122 766
Tangible Fixed Assets Depreciation Charge For Period		416
Total Fixed Asset Investments Cost Or Valuation	656 720	656 720
Total Investments Fixed Assets	656 720	656 720

Company staff

Steven S.

Role: Director

Appointed: 16 May 2020

Latest update: 13 March 2024

Jill S.

Role: Director

Appointed: 04 October 2006

Latest update: 13 March 2024

Leslie S.

Role: Director

Appointed: 12 April 2002

Latest update: 13 March 2024

Leslie S.

Role: Secretary

Appointed: 12 April 2002

Latest update: 13 March 2024

Gregory R.

Role: Director

Appointed: 17 May 2006

Resigned: 07 May 2008

Latest update: 13 March 2024

Larry S.

Role: Director

Appointed: 12 April 2002

Resigned: 17 May 2006

Latest update: 13 March 2024

Ashok B.

Role: Nominee Secretary

Appointed: 07 February 2002

Resigned: 27 March 2002

Latest update: 13 March 2024

Bhardwaj Corporate Services Limited

Role: Nominee Director

Appointed: 07 February 2002

Resigned: 27 March 2002

Latest update: 13 March 2024

People with significant control

Marilyn S.

Notified on 7 July 2020

Nature of control:

1/2 or less of shares

Steven S.

Notified on 3 April 2020

Nature of control:

1/2 or less of shares

Leslie S.

Notified on 6 April 2016

Ceased on 3 April 2020

Nature of control:

1/2 or less of shares

Steven S.

Notified on 3 April 2020

Ceased on 3 April 2020

Nature of control:

1/2 or less of shares

Jill S.

Notified on 6 April 2016

Ceased on 3 April 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts 16th December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16th December 2014
Annual Accounts 10th December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10th December 2015
Annual Accounts 20th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 21st August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	21st August 2013

Dealhart Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven S.

Jill S.

Leslie S.

Leslie S.

Gregory R.

Larry S.

Ashok B.

Bhardwaj Corporate Services Limited

People with significant control

Marilyn S.

Steven S.

Leslie S.

Steven S.

Jill S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2014 - 2015

Accountant/Auditor,
2013

Accountant/Auditor,
2016