Deaconbrooke Limited in Pembrokeshire, SA70 7HD

Description

Data updated on: 01-11-2023

Registered with number 05155758 20 years ago, Deaconbrooke Limited is categorised as a Private Limited Company. The business active registration address is 18 High Street, Tenby Pembrokeshire. This enterprise's declared SIC number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Deaconbrooke Ltd filed its account information for the financial year up to 2022-10-31. The business latest annual confirmation statement was filed on 2023-05-30.

At present, we can name a solitary director in the company: Julie D. (since 2004-07-05). The limited company had been overseen by John V. until 2023.

Julie D. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	220 723	203 946	207 722	216 882

Balance Sheet
Cash Bank On Hand								74	3 624	15 003	17 955
Current Assets				550	8	21 500
Net Assets Liabilities				244 107	216 663	230 672	238 089	229 921	220 363	224 623	229 090
Property Plant Equipment							615 108	608 761	592 948	577 460	562 275
Cash Bank In Hand	723	681	431	550
Net Assets Liabilities Including Pension Asset Liability	220 723	203 946	207 722	216 882
Tangible Fixed Assets	915 028	905 685	896 996	888 881

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	220 721	203 944	207 720	216 880
Shareholder Funds	220 723	203 946	207 722	216 882

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				700	700	700	570
Accumulated Depreciation Impairment Property Plant Equipment							68 702	75 049	90 862	106 350	121 535
Average Number Employees During Period							2	2	2	2	1
Bank Overdrafts							8 497
Creditors				404 510	368 263	411 964	377 019	357 333	355 619	348 205	331 505
Depreciation Expense Property Plant Equipment									15 813	15 488	15 186
Fixed Assets				888 881	628 981	621 836	615 108
Increase From Depreciation Charge For Year Property Plant Equipment								6 347	15 813	15 488	15 186
Net Current Assets Liabilities	-386 944	-387 434	-397 912	-404 660	-368 255	-390 464	-376 449	-357 259	-351 996	-333 202	-313 550
Number Shares Issued Fully Paid									2	2	2
Other Creditors							5 570	6 007	641
Par Value Share		1	1	1						1	1
Property Plant Equipment Gross Cost							683 810	683 810	683 810	683 810	683 810
Provisions For Liabilities Balance Sheet Subtotal								21 581	20 590	19 635	19 635
Taxation Social Security Payable							3 047	4 411	1 051
Total Assets Less Current Liabilities	528 084	518 251	499 084	484 221	260 726	231 372	238 659	251 502	240 953	244 258	248 725
Administrative Expenses	80 697	13 201	16 624	14 474
Bank Borrowings	307 361	285 447	262 937	240 114
Bank Borrowings Overdrafts	33 660	29 932	40 484	47 587
Corporation Tax Due Within One Year			1 376	3 490
Cost Sales	46 508
Creditors Due After One Year	307 361	285 447	262 937	240 114
Creditors Due Within One Year	387 667	388 115	398 343	405 210
Depreciation Impairment Reversal Tangible Fixed Assets	10 098	9 343	8 689	8 115
Difference Between Accumulated Depreciation Amortisation Capital Allowances		28 858	28 425	27 225
Gross Profit Loss	66 104
Interest Payable Similar Charges	6 136	5 918	5 357	5 276
Number Shares Allotted		2	2	2
Operating Profit Loss	407	17 999	10 076	16 726
Other Creditors Due Within One Year	354 007	358 183	356 483	354 133
Other Interest Receivable Similar Income	-8
Other Operating Income	15 000	31 200	26 700	31 200
Profit Loss For Period	-5 737	-16 777	3 776	9 160
Profit Loss On Ordinary Activities Before Tax	-5 737	12 081	4 719	11 450
Provisions Charged Credited To Profit Loss Account During Period		28 858	-433	-1 200
Provisions For Liabilities Charges		28 858	28 425	27 225
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	936 106	936 106	936 106	936 106
Tangible Fixed Assets Depreciation	21 078	30 421	39 110	47 225
Tangible Fixed Assets Depreciation Charged In Period		9 343	8 689	8 115
Tax On Profit Or Loss On Ordinary Activities		28 858	943	2 290
Turnover Gross Operating Revenue	112 612
U K Current Corporation Tax			1 376	3 490
U K Deferred Tax		28 858	-433	-1 200

Company staff

Julie D.

Role: Director

Appointed: 05 July 2004

Latest update: 29 March 2024

John V.

Role: Secretary

Appointed: 05 July 2004

Resigned: 10 October 2023

Latest update: 29 March 2024

John V.

Role: Director

Appointed: 05 July 2004

Resigned: 10 October 2023

Latest update: 29 March 2024

Same-Day Company Services Limited

Role: Corporate Nominee Secretary

Appointed: 16 June 2004

Resigned: 05 July 2004

Address: Kingsland Road, London, E2 8DD

Latest update: 29 March 2024

Wildman & Battell Limited

Role: Corporate Nominee Director

Appointed: 16 June 2004

Resigned: 05 July 2004

Address: Kingsland Road, London, E2 8DD

Latest update: 29 March 2024

People with significant control

Julie D.

Notified on 15 January 2024

Nature of control:

1/2 or less of shares

John V.

Notified on 30 June 2016

Ceased on 15 January 2024

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts 16 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	16 July 2015
Annual Accounts 19 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	19 July 2016
Annual Accounts 18 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	18 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

Deaconbrooke Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie D.

John V.

John V.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

Julie D.

John V.

Accounts Documents

Company filings

Filing category

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