Registered with number 04393691 twenty two years ago, Deep Mine Limited is a Private Limited Company. The business official registration address is Kirks Rural Enterprise Centre Vincent Carey Road, Rotherwas Hereford. The firm's SIC and NACE codes are 68209 - Other letting and operating of own or leased real estate. The business latest annual accounts describe the period up to 2023-03-31 and the most current annual confirmation statement was filed on 2023-03-12.
Deep Mine Limited
General information
Name:
Deep Mine Ltd
Office Address:
Kirks Rural Enterprise Centre Vincent Carey Road Rotherwas HR2 6FE Hereford
Number: 04393691
Incorporation date: 2002-03-13
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 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 |
| Net Worth | 15 730 | 19 509 | 27 826 | 40 953 | 46 863 | 49 753 | ||||||
| Balance Sheet | ||||||||||||
| Current Assets | 470 500 | 473 972 | 471 674 | 18 685 | 1 019 | 4 070 | 7 933 | 8 210 | 5 440 | 14 506 | 5 913 | 74 938 |
| Net Assets Liabilities | 49 753 | 50 210 | 39 553 | 2 229 | 9 848 | 72 023 | ||||||
| Cash Bank In Hand | 381 | 4 078 | ||||||||||
| Debtors | 705 | 480 | ||||||||||
| Net Assets Liabilities Including Pension Asset Liability | 6 194 | 15 730 | 19 509 | 27 826 | 40 953 | 46 863 | 49 753 | |||||
| Stocks Inventory | 449 021 | 449 021 | ||||||||||
| Capital & Reserves | ||||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||||
| Profit Loss Account Reserve | 6 094 | 15 630 | ||||||||||
| Shareholder Funds | 15 730 | 19 509 | 27 826 | 40 953 | 46 863 | 49 753 | ||||||
| Other Financial Data | ||||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 325 | |||||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||||||
| Creditors | 587 396 | 583 919 | 147 226 | 193 072 | 173 331 | 2 915 | ||||||
| Fixed Assets | 177 515 | 177 515 | 626 536 | 636 864 | 633 047 | 629 003 | 624 959 | 181 339 | 180 795 | 179 251 | ||
| Net Current Assets Liabilities | -171 321 | -161 785 | -158 006 | -598 710 | -595 911 | -586 184 | -579 250 | 574 749 | 141 786 | 178 566 | 167 078 | 72 023 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 213 | 960 | 340 | |||||||||
| Total Assets Less Current Liabilities | 15 730 | 19 509 | 27 826 | 40 953 | 46 863 | 49 753 | 50 210 | 39 553 | 2 229 | 12 173 | 72 023 | |
| Capital Employed | 6 194 | 15 730 | ||||||||||
| Creditors Due Within One Year | 641 821 | 635 757 | 629 680 | 617 395 | 596 930 | 590 254 | 587 396 | |||||
| Current Asset Investments | 20 393 | 20 393 | ||||||||||
| Investments Fixed Assets | 177 515 | 177 515 | ||||||||||
| Number Shares Allotted | 100 | |||||||||||
| Par Value Share | 1 | |||||||||||
| Secured Debts | 620 389 | 606 745 | 594 846 | 583 234 | 548 223 | 520 832 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||||
Company staff
Robert B.
Role: Secretary
Appointed: 01 April 2019
Latest update: 20 January 2024
Philip J.
Role: Director
Appointed: 25 October 2016
Latest update: 20 January 2024
Robert B.
Role: Director
Appointed: 23 June 2010
Latest update: 20 January 2024
People with significant control
Philip J.
Notified on
25 October 2016
Nature of control:
substantial control or influence
Robert B.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 31 December 2024 |
| Account last made up date | 31 March 2023 |
| Confirmation statement next due date | 26 March 2024 |
| Confirmation statement last made up date | 12 March 2023 |
| Annual Accounts 2 April 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 2 April 2013 |
| Annual Accounts 24 April 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| Date Approval Accounts | 24 April 2014 |
| Annual Accounts 16 May 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 16 May 2016 |
| Annual Accounts 8 June 2017 | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
| Date Approval Accounts | 8 June 2017 |
| Annual Accounts 20 April 2018 | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 2018-03-31 |
| Date Approval Accounts | 20 April 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 2019-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 2020-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-04-01 |
| End Date For Period Covered By Report | 2021-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-04-01 |
| End Date For Period Covered By Report | 2022-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2022-04-01 |
| End Date For Period Covered By Report | 2023-03-31 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2014-03-31 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2015-03-31 |
| Annual Accounts 13 May 2015 | |
| Date Approval Accounts | 13 May 2015 |
Company filings
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Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Mortgage
Officers
Free Download
Change of registered address from C/O Mr. P J Jordan 786 Chester Road Erdington Birmingham B24 0ED England on 2023/10/02 to Kirks Rural Enterprise Centre Vincent Carey Road Rotherwas Hereford HR2 6FE (AD01)
filed on: 2nd, October 2023
filed on: 2nd, October 2023
address
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(2 pages)
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