Dealhill Limited in Battle, TN33 0EE

Description

Data updated on: 01-06-2021

Started with Reg No. 02862581 28 years ago, Dealhill Limited is a Private Limited Company. The firm's latest office address is 39 High Street, Battle. The enterprise's declared SIC number is 49410, that means Freight transport by road. The firm's most recent annual accounts describe the period up to 2019-10-31 and the most recent annual confirmation statement was filed on 2020-10-14.

Dealhill Ltd is a medium-sized transport company with the licence number OK0223132. The firm has seven transport operating centres in the country. In their subsidiary in Ashford on Ellingham Way, 2 machines and 2 trailers are available. The centre in Dover on Dover Train Ferry Dock has 1 machine, and the centre in Kent on Leacon Road is equipped with 2 machines. They are equipped with 15 vehicles and 2 trailers.

At the moment, there’s a single managing director in the company: Leslie S. (since Tue, 12th Feb 2002). Since Mon, 22nd Aug 2005 Glynis S., had fulfilled assigned duties for the following limited company up to the moment of the resignation in March 2007. What is more a different director, including Glynis S. resigned on Tue, 27th Jan 2004. Moreover, the managing director's tasks are constantly helped with by a secretary - Glynis S., who joined the following limited company nineteen years ago.

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
Currency
Net Worth	124 318	145 652	132 917	191 957

Balance Sheet
Cash Bank On Hand				84 674	38 050	41 953	46 592
Current Assets	177 792	225 152	219 223	293 335	256 938	149 226	112 311
Debtors	142 781	162 023	150 361	208 661	218 888	107 273	65 719
Net Assets Liabilities				191 957	107 744	-31 247	-15 660
Other Debtors				19 821	6 800
Property Plant Equipment				158 994	170 682	189 810	99 652
Cash Bank In Hand	35 011	63 129	68 862	84 674
Intangible Fixed Assets	17 829	14 858	11 887	8 916
Net Assets Liabilities Including Pension Asset Liability	124 318	145 652	132 917	191 957
Tangible Fixed Assets	112 823	74 200	120 612	158 992

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	124 218	145 552	132 817	191 857
Shareholder Funds	124 318	145 652	132 917	191 957

Other Financial Data
Accrued Liabilities					3 045	3 045	3 300
Accumulated Amortisation Impairment Intangible Assets				23 086	26 057	30 629	32 000
Accumulated Depreciation Impairment Property Plant Equipment				260 021	274 198	287 009	316 893
Additions Other Than Through Business Combinations Property Plant Equipment					79 450	98 739	27 332
Average Number Employees During Period				18	23	10	11
Bank Overdrafts					27 373	22 923
Comprehensive Income Expense				64 040	-79 213	-138 991
Creditors				72 545	65 790	58 425	42 906
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-52 027	-60 950	-34 702
Disposals Property Plant Equipment					-53 585	-66 800	-87 606
Dividends Paid				-5 000	-5 000
Dividends Paid On Shares Final				5 000	5 000
Finance Lease Liabilities Present Value Total				72 545	65 790	58 425	42 906
Fixed Assets	130 652	89 058	132 499	167 908	176 625	191 181	99 652
Increase From Amortisation Charge For Year Intangible Assets					2 971	4 572	1 371
Increase From Depreciation Charge For Year Property Plant Equipment					66 204	73 761	64 586
Intangible Assets				8 914	5 943	1 371
Intangible Assets Gross Cost				32 000	32 000	32 000	32 000
Net Current Assets Liabilities	70 335	109 199	88 172	124 153	-3 091	-164 003	-72 406
Other Creditors				12 749	17 327	2 323	23 371
Other Remaining Borrowings				1 454	27 474	50 695	34 388
Par Value Share		1	1	1	50
Prepayments					11 054	6 101	14 195
Profit Loss				64 040	-79 213	-138 991
Property Plant Equipment Gross Cost				419 015	444 880	476 819	416 545
Provisions For Liabilities Balance Sheet Subtotal				27 559
Taxation Social Security Payable				49 829	42 516	5 136	9 265
Total Assets Less Current Liabilities	200 987	198 257	220 671	292 061	173 534	27 178	27 246
Total Borrowings				72 545	65 790	58 425	42 906
Trade Creditors Trade Payables				36 069	90 270	173 566	75 275
Trade Debtors Trade Receivables				188 839	201 034	100 595	51 524
Creditors Due After One Year	60 217	40 145	66 667	72 545
Creditors Due Within One Year	107 457	115 953	131 051	169 182
Number Shares Allotted	100	100	100	100
Provisions For Liabilities Charges	16 452	12 460	21 087	27 559
Value Shares Allotted	100	100	100	100

Company staff

Glynis S.

Role: Secretary

Appointed: 09 September 2002

Latest update: 2 April 2021

Leslie S.

Role: Director

Appointed: 12 February 2002

Latest update: 2 April 2021

Glynis S.

Role: Director

Appointed: 22 August 2005

Resigned: 27 March 2007

Latest update: 2 April 2021

Glynis S.

Role: Director

Appointed: 07 March 2002

Resigned: 27 January 2004

Latest update: 2 April 2021

Leslie S.

Role: Secretary

Appointed: 23 September 1998

Resigned: 09 September 2002

Latest update: 2 April 2021

Sharon H.

Role: Secretary

Appointed: 29 November 1993

Resigned: 23 September 1998

Latest update: 2 April 2021

Glynis S.

Role: Director

Appointed: 29 November 1993

Resigned: 09 September 2002

Latest update: 2 April 2021

Elk (nominees) Limited

Role: Nominee Director

Appointed: 14 October 1993

Resigned: 29 November 1993

Latest update: 2 April 2021

Elk Company Secretaries Limited

Role: Nominee Secretary

Appointed: 14 October 1993

Resigned: 29 November 1993

Latest update: 2 April 2021

People with significant control

Leslie S. 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.

Leslie S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2021
Account last made up date	31 October 2019
Confirmation statement next due date	28 October 2021
Confirmation statement last made up date	14 October 2020

Annual Accounts 11 February 2015
Start Date For Period Covered By Report	2013-11-01
Date Approval Accounts	11 February 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	31 March 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
End Date For Period Covered By Report	31 October 2014

Dealhill Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Glynis S.

Leslie S.

Glynis S.

Glynis S.

Leslie S.

Sharon H.

Glynis S.

Elk (nominees) Limited

Elk Company Secretaries Limited

People with significant control

Leslie S.

Accounts Documents

Company Vehicle Operator Data

77a Ellingham Industrial Centre

Address

City

Postal code

No. of Vehicles

No. of Trailers

Cemex Readymix Plant

Address

City

Postal code

No. of Vehicles

Hanson Premix

Address

City

Postal code

No. of Vehicles

Hanson Concrete

Address

City

Postal code

No. of Vehicles

Hanson Premix

Address

City

Postal code

No. of Vehicles

Hanson Concrete

Address

City

Postal code

No. of Vehicles

Hanson Concrete

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies