M Deacon Builders Ltd in Lutterworth, LE17 4AD

Description

Data updated on: 01-11-2023

M Deacon Builders Ltd is located at Lutterworth at Lonsdale. Anyone can look up the company by its zip code - LE17 4AD. The firm has been in the field on the British market for eleven years. The enterprise is registered under the number 08476281 and its state is active. The enterprise's declared SIC number is 41100 meaning Development of building projects. 2022-03-31 is the last time the accounts were reported.

This company has 1 director at present leading the following firm, specifically Michael D. who has been executing the director's tasks since 2013-04-05.

Michael D. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-04	2014-04-30	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
Net Worth		4 498	1 828	-16

Balance Sheet
Cash Bank In Hand		1 321	5 625	2 433
Cash Bank On Hand				2 433	640			3 480	5 419	831	8 297
Current Assets		12 227	6 679	2 433
Debtors		10 906	1 054
Intangible Fixed Assets	10 000	7 500	5 000	2 500
Net Assets Liabilities				-16	-1 348	-2 490	-6 069	-4 928	-15 844	-11 743	5 471
Net Assets Liabilities Including Pension Asset Liability		4 498	1 828	-16
Property Plant Equipment				4 915	3 840	3 015	18 965	14 320	10 820	8 185
Tangible Fixed Assets		8 125	6 310	4 915

Capital & Reserves
Called Up Share Capital		1	1	1
Profit Loss Account Reserve		4 497	1 827	-17
Shareholder Funds		4 498	1 828	-16

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				7 500	10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment				5 585	6 660	7 485	4 125	8 770	12 270	14 905	14 890
Average Number Employees During Period					1	1	1	1	1	1	1
Bank Borrowings Overdrafts						740	3 077				1 620
Creditors				8 881	5 060	4 932	21 431	20 007	30 027	19 204	11 495
Creditors Due Within One Year		21 729	14 899	8 881
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 100
Disposals Property Plant Equipment							8 000
Finance Lease Liabilities Present Value Total							15 208	11 060	6 913	2 766
Fixed Assets		15 625	11 310	7 415	3 840	3 015	18 965	14 320	10 820	8 185	10 702
Increase From Amortisation Charge For Year Intangible Assets					2 500
Increase From Depreciation Charge For Year Property Plant Equipment					1 075	825	2 740	4 645	3 500	2 635	1 900
Intangible Assets				2 500
Intangible Assets Gross Cost				10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment		2 500	5 000	7 500
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500	2 500
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Net Current Assets Liabilities		-9 502	-8 220	-6 448	-4 420	-4 932	-21 431	-16 527	-24 608	-18 373	-3 198
Number Shares Allotted		1	1	1
Other Creditors				3 024	4 548	4 192	2 031	6 159	20 326	12 608	2 215
Other Taxation Social Security Payable				5 857	512		1 115	2 788	2 788	3 830	7 660
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				10 500	10 500	10 500	23 090	23 090	23 090	2 500	28 390
Provisions For Liabilities Balance Sheet Subtotal				983	768	573	3 603	2 721	2 056	1 555	2 033
Provisions For Liabilities Charges		1 625	1 262	983
Share Capital Allotted Called Up Paid		1	1	1
Tangible Fixed Assets Additions		10 500
Tangible Fixed Assets Cost Or Valuation		10 500	10 500
Tangible Fixed Assets Depreciation		2 375	4 190	5 585
Tangible Fixed Assets Depreciation Charged In Period		2 375	1 815	1 395
Total Additions Including From Business Combinations Property Plant Equipment							20 590				5 300
Total Assets Less Current Liabilities		6 123	3 090	967	-580	-1 917	-2 466	-2 207	-13 788	-10 188	7 504

Company staff

Michael D.

Role: Director

Appointed: 05 April 2013

Latest update: 16 April 2024

People with significant control

Michael D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 30 January 2015
Start Date For Period Covered By Report	05 April 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	30 January 2015
Annual Accounts 2 December 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 December 2015
Annual Accounts 18 January 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 January 2017
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

M Deacon Builders Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael D.

People with significant control

Michael D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies