Deacon Contracts Limited in Newton Le Willows, WA12 9BY

Description

Data updated on: 01-11-2023

Deacon Contracts Limited 's been in this business for fifteen years. Started with registration number 07065439 in 2009, it have office at The Barn, Newton Le Willows WA12 9BY. This enterprise's classified under the NACE and SIC code 43290: Other construction installation. Deacon Contracts Ltd filed its account information for the financial year up to Wednesday 30th November 2022. The company's latest confirmation statement was filed on Tuesday 10th October 2023.

There's 1 managing director at present supervising this company, namely Brian W. who's been utilizing the director's responsibilities for fifteen years. This company had been directed by Alan H. up until Monday 7th October 2019.

Brian W. is the individual who has control over 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	34 136	28 498	30 013	35 536	45 385	33 087

Balance Sheet
Cash Bank On Hand										61 350	65 531	58 161
Current Assets	85 852	103 842	105 230	111 528	114 351	129 899	142 197	70 967	56 493	83 938	78 355	108 650
Debtors	66 428	47 939	46 780	42 217	57 890	15 569				19 788	9 624	47 289
Other Debtors										1 010	1 343	1 391
Property Plant Equipment										2 154	2 164	1 148
Total Inventories										2 800	3 200
Cash Bank In Hand	17 424	52 936	55 498	66 403	52 961	93 410
Net Assets Liabilities						33 587	50 461	27 580	22 914	8 033
Net Assets Liabilities Including Pension Asset Liability	34 136	28 498	30 013	35 536	45 385	33 087
Stocks Inventory	2 000	2 967	2 952	2 908	3 500	20 920
Tangible Fixed Assets	2 733	9 123	6 565	4 664	3 853	2 582

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	34 036	28 398	29 913	35 436	45 285	32 987
Shareholder Funds	34 136	28 498	30 013	35 536	45 385	33 087

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										4 317	4 771	5 787
Average Number Employees During Period						2	2	2	2	1	1	1
Bank Borrowings Overdrafts										50 000	48 148	43 500
Creditors						32 000	25 000	25 000	10 500	46 850	69 435	89 771
Future Minimum Lease Payments Under Non-cancellable Operating Leases										5 205	1 735	12 369
Increase From Depreciation Charge For Year Property Plant Equipment											801	1 016
Net Current Assets Liabilities	31 403	21 175	24 748	61 772	58 332	63 005	73 839	51 173	32 508	52 729	8 920	18 879
Other Creditors										7 926	6 519	5 550
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											347
Other Disposals Property Plant Equipment											833
Other Taxation Social Security Payable										10 319	10 607	21 357
Property Plant Equipment Gross Cost										6 471	6 935
Total Additions Including From Business Combinations Property Plant Equipment											1 297
Total Assets Less Current Liabilities	34 136	30 298	31 313	66 436	62 185	65 587	75 461	52 580	33 414	54 883	11 084	20 027
Trade Creditors Trade Payables										9 814	4 161	19 364
Trade Debtors Trade Receivables										18 778	8 281	45 898
Creditors Due After One Year				30 000	16 000	32 000
Creditors Due Within One Year	54 449	82 667	80 482	49 756	56 019	66 894
Fixed Assets						2 582	1 622	1 407	906	2 154
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges		1 800	1 300	900	800	500
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		7 983			1 848
Tangible Fixed Assets Cost Or Valuation	4 680	12 663	12 663	12 663	10 511
Tangible Fixed Assets Depreciation	1 947	3 540	6 098	7 999	6 658	7 929
Tangible Fixed Assets Depreciation Charged In Period		1 593	2 558	1 901	1 908	1 271
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					3 249
Tangible Fixed Assets Disposals					4 000

Company staff

Brian W.

Role: Director

Appointed: 03 November 2009

Latest update: 6 April 2024

People with significant control

Brian W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Alan H.

Notified on 6 April 2016

Ceased on 7 October 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts 10 March 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	10 March 2015
Annual Accounts 2 March 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	2 March 2016
Annual Accounts 19 April 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	19 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts 26 February 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	26 February 2013
Annual Accounts 8 April 2014
Date Approval Accounts	8 April 2014

Deacon Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian W.

Alan H.

People with significant control

Brian W.

Alan H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies