Dealsteady Limited in Gravesend, DA12 3LB

Description

Data updated on: 01-11-2023

Dealsteady started conducting its business in 1987 as a Private Limited Company under the following Company Registration No.: 02175793. This particular business has been functioning for thirty seven years and the present status is active. The company's head office is located in Gravesend at Puckle Hill Lodge. Anyone could also find the firm by the area code, DA12 3LB. This enterprise's registered with SIC code 42990: Construction of other civil engineering projects n.e.c.. Dealsteady Ltd reported its latest accounts for the financial year up to 2022-09-30. The most recent confirmation statement was submitted on 2023-10-13.

According to the latest data, the limited company is guided by a solitary managing director: Richard F., who was assigned to lead the company in October 1991. Since October 1991 Jack P., had performed the duties for the following limited company until the resignation in February 1995. Additionally, the managing director's efforts are backed by a secretary - Diane F., who was selected by the following limited company on 1995-02-03.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1 035 212	1 055 638	1 047 131	1 230 886

Balance Sheet
Cash Bank In Hand	35 943	88 895	28 342	788 056
Current Assets	979 351	1 088 970	1 122 640	1 297 779	1 114 139	978 591	957 863	982 916	916 817
Debtors	24 383	76 675	170 898	186 323	64 640	28 025	14 769	26 244	20 481
Cash Bank On Hand					726 099	627 166	619 694	633 272	572 936
Net Assets Liabilities					1 110 072	1 092 161	1 068 645	1 067 721	1 049 849
Other Debtors					42 569	81			18 233
Property Plant Equipment					10 060	23 209	32 141	19 853	52 082
Total Inventories					323 400	323 400	323 400	323 400	323 400
Stocks Inventory	919 025	923 400	923 400	323 400

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	1 035 202	1 055 628	1 047 120	1 230 876
Shareholder Funds	1 035 212	1 055 638	1 047 131	1 230 886

Other Financial Data
Creditors Due Within One Year	44 139	33 332	75 511	66 893
Fixed Assets	100 000				10 060	123 530	132 462	120 174	152 403
Investments Fixed Assets	100 000					100 321	100 321	100 321	100 321
Net Assets Liability Excluding Pension Asset Liability	1 035 212	1 055 638	1 047 131	1 230 886
Net Current Assets Liabilities	935 212	1 055 638	1 047 131	1 230 886	1 101 722	972 091	941 530	951 319	909 612
Number Shares Allotted		10	10	10
Accumulated Depreciation Impairment Property Plant Equipment					10 060	20 816	38 134	50 422	77 435
Additions Other Than Through Business Combinations Property Plant Equipment									59 242
Average Number Employees During Period					1	1	1	1	1
Corporation Tax Payable							9 157	14 025
Corporation Tax Recoverable					6 424	16 983	13 525
Creditors					12 417	6 500	16 333	31 597	7 205
Increase From Depreciation Charge For Year Property Plant Equipment						10 756	17 318	12 288	27 013
Other Creditors					5 120	4 811	5 634	16 030	4 850
Other Investments Other Than Loans						100 321	100 321	100 321	100 321
Other Taxation Social Security Payable					3 573	1 485	1 338	1 338
Property Plant Equipment Gross Cost					20 120	44 025	70 275	70 275	129 517
Provisions For Liabilities Balance Sheet Subtotal					1 710	3 460	5 347	3 772	12 166
Total Additions Including From Business Combinations Property Plant Equipment						23 905	26 250
Total Assets Less Current Liabilities					1 111 782	1 095 621	1 073 992	1 071 493	1 062 015
Trade Creditors Trade Payables					3 724	204	204	204	2 355
Trade Debtors Trade Receivables					15 647	10 961	1 244	26 244	2 248
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Cost Or Valuation		1 059	1 059
Tangible Fixed Assets Depreciation		1 059	1 059
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 059
Tangible Fixed Assets Disposals				1 059

Company staff

Diane F.

Role: Secretary

Appointed: 03 February 1995

Latest update: 20 April 2024

Richard F.

Role: Director

Appointed: 15 October 1991

Latest update: 20 April 2024

People with significant control

Richard F. is the individual who controls this firm, owns over 3/4 of company shares.

Richard F.

Notified on 6 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Annual Accounts
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Dealsteady Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diane F.

Richard F.

Jack P.

People with significant control

Richard F.

Accounts Documents

Company filings

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