Deacci Ltd in Newry, BT35 8JH

Description

Data updated on: 01-11-2023

This business named Deacci was registered on 2013-09-13 as a Private Limited Company. This company's registered office may be contacted at Newry on 17 Station Road, Jonesborough. When you want to reach the company by post, its post code is BT35 8JH. The company registration number for Deacci Ltd is NI620405. This company's registered with SIC code 32200 and their NACE code stands for Manufacture of musical instruments. The company's latest financial reports cover the period up to 2022-03-31 and the most current confirmation statement was filed on 2023-09-29.

There seems to be a single managing director at the moment controlling the business, specifically Declan L. who's been carrying out the director's responsibilities for eleven years.

Declan L. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-677	-1 948	-4 729	-15 861

Balance Sheet
Cash Bank On Hand						1 127	869
Current Assets	8 412	9 576	8 103	8 718	6 778	7 953	16 298	19 231	16 425	1 076
Debtors	342	585	628			1 844	2 062
Net Assets Liabilities						-17 343	-22 853
Other Debtors						1 663	1 741
Property Plant Equipment						10 112	11 646
Total Inventories						4 982	13 367
Cash Bank In Hand	101	17	150
Net Assets Liabilities Including Pension Asset Liability	-677	-1 948	-4 729	-15 861
Stocks Inventory	7 969	8 974	7 325
Tangible Fixed Assets	6 408	8 656	8 008

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-678	-1 949	-4 730
Shareholder Funds	-677	-1 948	-4 729	-15 861

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				906	1 386	1 008	440	440	880	1 440
Accumulated Depreciation Impairment Property Plant Equipment						5 133	5 949
Additions Other Than Through Business Combinations Property Plant Equipment							4 248
Average Number Employees During Period				1	1
Creditors				35 902	33 212	35 408	50 357	38 263	32 281	30 855
Depreciation Rate Used For Property Plant Equipment							10
Disposals Decrease In Depreciation Impairment Property Plant Equipment							278
Disposals Property Plant Equipment							1 898
Fixed Assets	6 408	8 656	8 008	12 229	11 119	10 112	11 646	10 482	9 433	4 854
Increase From Depreciation Charge For Year Property Plant Equipment							1 094
Net Current Assets Liabilities	-6 745	-10 604	-12 737	-27 184	-26 434	-26 447	-34 499	-19 032	-15 856	-29 779
Other Creditors						35 408	50 797
Property Plant Equipment Gross Cost						15 245	17 595
Total Assets Less Current Liabilities	-677	-1 948	-4 100	-14 955	-15 315	-17 343	-22 853	-8 550	-6 423	-24 925
Trade Debtors Trade Receivables						181	321
Accruals Deferred Income	340		629	906
Creditors Due Within One Year	15 497	20 180	20 840	35 902
Current Asset Investments	101	17
Tangible Fixed Assets Additions	6 786	3 012
Tangible Fixed Assets Cost Or Valuation	6 786	9 798	9 798
Tangible Fixed Assets Depreciation	378	1 142	1 790
Tangible Fixed Assets Depreciation Charged In Period	378	764	648

Company staff

Declan L.

Role: Director

Appointed: 13 September 2013

Latest update: 16 February 2024

People with significant control

Declan L.

Notified on 13 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-09-13
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts 20 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	20 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Deacci Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Declan L.

People with significant control

Declan L.

Accounts Documents

Company filings

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