Deanoak Ltd in Coleford, GL16 8NS

Description

Data updated on: 01-11-2023

The enterprise named Deanoak was established on 2004-04-05 as a Private Limited Company. This business's headquarters may be contacted at Coleford on Marys Lodge, Staunton Road. Should you want to get in touch with the business by post, its area code is GL16 8NS. The official reg. no. for Deanoak Ltd is 05093658. It 's been 7 years since Deanoak Ltd is no longer recognized under the business name Broadaim. This business's SIC code is 41202 which means Construction of domestic buildings. Thu, 31st Mar 2022 is the last time when account status updates were filed.

For 20 years, this limited company has only been overseen by an individual director: Nicholas J. who has been with it since 2004-04-30. In order to provide support to the directors, this specific limited company has been using the skills of Heather J. as a secretary since the appointment on 2004-04-30.

Previous company's names
Deanoak Ltd 2017-01-18
Broadaim Ltd 2004-04-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	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	1 315	-1 948	-1 342	89	-604

Balance Sheet
Cash Bank On Hand						3 487	11 626	1 630	3 453	8 469	44 035
Current Assets	8 338	8 484	3 713	3 763	976	10 182	13 281	1 630	4 715	8 469	46 470	26 973	26 157
Debtors	8 218	7 731	1 855	150		6 695	1 655		1 262		2 435
Net Assets Liabilities						11 010	10 995	11 586	52 228	48 489	46 270	50 460	31 827
Other Debtors						3 160
Property Plant Equipment						26 396	37 205	35 161	75 781	70 038	83 467
Cash Bank In Hand	120	753	1 858	3 613	976	3 487
Net Assets Liabilities Including Pension Asset Liability	1 315	-1 948	-1 342	89	-604	11 010
Tangible Fixed Assets	12 497	9 725	6 535	6 575	5 997	26 396

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	1 314	-1 949	-1 343	88	-605	11 009
Shareholder Funds	1 315	-1 948	-1 342	89	-604

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						19 217	20 729	32 449	47 643	61 010	78 616
Additions Other Than Through Business Combinations Property Plant Equipment							21 321	9 676
Average Number Employees During Period									2	2	2	3	2
Bank Borrowings						12 385	9 697	6 716
Bank Overdrafts						2 615	2 756	2 982
Creditors						7 991	22 725	12 512	10 793	16 554	5 395	13 286	17 975
Fixed Assets	12 497	9 725	6 535	6 575	5 997			35 161	75 781	70 038	83 467	105 601	89 856
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income									30 196
Increase From Depreciation Charge For Year Property Plant Equipment							8 888	11 720	15 194	13 367	17 606
Net Current Assets Liabilities	6 134	8 078	3 145	2 163	336	2 191	-9 444	-10 882	-6 078	-8 085	41 075	13 687	8 182
Other Creditors						4 192	12 747	2 262
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 376
Other Disposals Property Plant Equipment							9 000
Property Plant Equipment Gross Cost						45 613	57 934	67 610	123 424	131 048	162 083
Provisions For Liabilities Balance Sheet Subtotal						5 192	7 069	5 977	14 398	13 307	15 859	21 193	17 444
Taxation Social Security Payable						1 184	7 222	6 768
Total Additions Including From Business Combinations Property Plant Equipment									25 618	7 624	31 035
Total Assets Less Current Liabilities	18 631	17 803	9 680	8 738	368	28 587	27 761	24 279	69 703	61 953	124 542	119 288	98 038
Total Increase Decrease From Revaluations Property Plant Equipment									30 196
Trade Creditors Trade Payables								500
Trade Debtors Trade Receivables						3 535	1 655
Creditors Due After One Year Total Noncurrent Liabilities	15 364	18 794
Creditors Due Within One Year Total Current Liabilities	2 204	406
Provisions For Liabilities Charges	1 952	957	957	972	972	5 192
Tangible Fixed Assets Additions		469	1 838	2 231	1 421	24 543
Tangible Fixed Assets Cost Or Valuation	28 211	28 680	21 518	23 749	25 170	45 613
Tangible Fixed Assets Depreciation	15 714	18 955	14 983	17 174	19 173	19 217
Tangible Fixed Assets Depreciation Charge For Period		3 241
Accrued Liabilities Not Expressed Within Creditors Subtotal											798	865	1 035
Capital Employed					-604	11 010
Creditors Due After One Year		18 794	10 065	7 677	5 965	12 385
Creditors Due Within One Year		406	568	1 600	640	7 991
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Secured Debts		7 282	5 695	3 987
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			2 181	2 191	1 999	3 971
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 153			3 927
Tangible Fixed Assets Disposals			9 000			4 100

Company staff

Heather J.

Role: Secretary

Appointed: 30 April 2004

Latest update: 15 April 2024

Nicholas J.

Role: Director

Appointed: 30 April 2004

Latest update: 15 April 2024

People with significant control

Executives who control the firm include: Nicholas J. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Heather J. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Nicholas J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Heather J.

Notified on 1 March 2017

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

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	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-06
End Date For Period Covered By Report	2013-04-05
Date Approval Accounts	20 December 2013
Annual Accounts 14 November 2014
Start Date For Period Covered By Report	2013-04-06
End Date For Period Covered By Report	2014-04-05
Date Approval Accounts	14 November 2014
Annual Accounts 24 October 2015
Start Date For Period Covered By Report	2014-04-06
End Date For Period Covered By Report	2015-04-05
Date Approval Accounts	24 October 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-06
End Date For Period Covered By Report	5 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-06
End Date For Period Covered By Report	5 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-06
End Date For Period Covered By Report	2019-04-05
Annual Accounts
Start Date For Period Covered By Report	2019-04-06
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 15 December 2016
End Date For Period Covered By Report	5 April 2016
Date Approval Accounts	15 December 2016

Deanoak Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heather J.

Nicholas J.

People with significant control

Nicholas J.

Heather J.

Accounts Documents

Company filings

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