Gerald M. Deeley & Sons Ltd. in Coventry, CV7 9NH

Description

Data updated on: 01-11-2023

This company is widely known as Gerald M. Deeley & Sons Ltd.. This firm was originally established fourty four years ago and was registered under 01476542 as its registration number. This office of this firm is located in Coventry. You can contact it at 21a Crondal Road, Exhall. Since 1995-11-09 Gerald M. Deeley & Sons Ltd. is no longer under the name Tarbeton. This firm's registered with SIC code 41100 which means Development of building projects. Gerald M. Deeley & Sons Limited. reported its latest accounts for the financial year up to 2022/04/30. The company's most recent annual confirmation statement was submitted on 2023/09/05.

Given this specific enterprise's constant development, it became vital to formally appoint further executives, including: Patrick D., Benjamin D., Helen R. who have been assisting each other for one year to fulfil their statutory duties for this specific firm. To support the directors in their duties, this specific firm has been utilizing the skillset of Lewis D. as a secretary since the appointment on 2023-09-01.

Previous company's names
Gerald M. Deeley & Sons Ltd. 1995-11-09
Tarbeton Limited 1980-01-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	541 311	576 422	543 689	532 359

Balance Sheet
Current Assets	12 094	23 013	642	11 747	131 674	115 416	120 028	181 360	82 350	106 904	320 413
Net Assets Liabilities				532 360	549 852	593 386	575 990	642 330	611 713	635 531	898 123
Cash Bank In Hand	738	8 006	642	6 121
Debtors	11 356	15 007		5 626
Intangible Fixed Assets	200	200	200	200
Tangible Fixed Assets	893 848	891 100	889 038	887 403

Capital & Reserves
Called Up Share Capital	613 573	613 573	613 573	613 573
Profit Loss Account Reserve	-72 262	-37 151	-69 884	-81 214
Shareholder Funds	541 311	576 422	543 689	532 359

Other Financial Data
Average Number Employees During Period						4	4	4	5	5	5
Creditors				289 215	330 568	309 645	365 552	334 446	273 082	260 542	179 371
Depreciation Amortisation Impairment Expense						1 589	959
Fixed Assets	894 048	891 300	889 238	887 603	886 466	886 637	885 929	884 969	898 201	884 253	884 187
Net Current Assets Liabilities	-78 743	-62 950	-89 802	-66 029	-6 046	16 394	55 613	91 807	-13 406	11 820	193 307
Other Operating Expenses Format2						58 425	188 649
Other Operating Income Format2						2 458	2 458
Profit Loss						152 744	29 419
Staff Costs Employee Benefits Expense						8 180	16 819
Tax Tax Credit On Profit Or Loss On Ordinary Activities						35 365	6 890
Total Assets Less Current Liabilities	815 305	828 350	799 436	821 574	880 420	903 031	941 542	976 776	884 795	896 073	1 077 494
Turnover Revenue						253 845	240 278
Creditors Due After One Year	273 994	251 928	255 747	289 215
Creditors Due Within One Year	90 837	85 963	90 444	77 776
Intangible Fixed Assets Cost Or Valuation		200	200	200
Number Shares Allotted		546 875	546 875	546 875
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	546 875	546 875	546 875	546 875
Tangible Fixed Assets Cost Or Valuation		936 785	936 785	936 785
Tangible Fixed Assets Depreciation	42 936	45 685	47 747	49 382
Tangible Fixed Assets Depreciation Charged In Period		2 749	2 062	1 636