Dean Brothers (formby) Limited in Liverpool, L37 7DF

Description

Data updated on: 01-11-2023

This firm is known under the name of Dean Brothers (formby) Limited. It was established 78 years ago and was registered under 00425381 as its registration number. The head office of the company is based in Liverpool. You may visit them at 76 Gores Lane, Formby. The firm's registered with SIC code 96030 and their NACE code stands for Funeral and related activities. 2022-12-31 is the last time when account status updates were reported.

Taking into consideration this firm's executives data, for twenty years there have been four directors including: Sharon B., Iain D. and Samantha H.. In order to support the directors in their duties, this specific business has been utilizing the expertise of Sharon B. as a secretary since October 1996.

Peter D. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	109 036	110 454

Balance Sheet
Cash Bank On Hand		88 556	112 787	82 298	132 739	77 931	163 644	114 006	111 303	79 510
Current Assets	137 726	163 560	179 540	139 865	205 382	122 209	233 751	164 532	170 000	144 617
Debtors	33 531	67 044	59 827	49 369	65 762	37 444	62 016	43 697	51 698	57 229
Net Assets Liabilities		110 454	112 822	109 445	109 627	84 677	164 481	174 036	113 273	109 063
Other Debtors		3 387	2 618	2 077	4 066	3 415	3 114	4 116	4 040	2 619
Property Plant Equipment		172 348	168 982	272 295	268 989	229 748	216 732	183 075	147 330	182 021
Total Inventories		7 960	6 926	8 198	6 881	6 834	8 091	6 829	6 999
Cash Bank In Hand	94 174	88 556
Net Assets Liabilities Including Pension Asset Liability	109 036	110 454
Stocks Inventory	10 021	7 960
Tangible Fixed Assets	178 369	172 348

Capital & Reserves
Called Up Share Capital	3 006	3 006
Profit Loss Account Reserve	104 917	106 335
Shareholder Funds	109 036	110 454

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		149 590	164 923	105 607	123 655	184 354	231 488	268 146	262 807	249 398
Additions Other Than Through Business Combinations Property Plant Equipment					79 548	21 458	34 118	3 390	8 579	77 207
Average Number Employees During Period		11	14	13	13	13	13	13	12	11
Bank Borrowings Overdrafts								19 577	7 389	7 389
Creditors		17 994	21 710	112 119	125 916	131 871	87 638	42 841	7 389	25 294
Finance Lease Liabilities Present Value Total		17 994	21 710	112 119	125 916	89 635	56 454	23 264		25 294
Future Minimum Lease Payments Under Non-cancellable Operating Leases					18 736	12 180	6 707	2 235	32 160	22 004
Increase From Depreciation Charge For Year Property Plant Equipment			29 221	17 641	54 155	60 699	47 135	37 037	23 410	30 533
Net Current Assets Liabilities	-19 227	-24 628	-17 571	-12 254	-6 089	7 868	54 310	45 886	-14 839	-36 476
Other Creditors		102 045	122 937	96 952	150 827	74 635	50 916	50 631	114 985	106 158
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					36 107			379	28 749	43 942
Other Disposals Property Plant Equipment					64 806			389	49 663	55 925
Other Remaining Borrowings						42 236	31 184	19 577
Other Taxation Social Security Payable		44 827	55 555	9 879	56 125	27 072	51 658	43 257	43 233	49 909
Property Plant Equipment Gross Cost		321 938	333 905	377 902	392 644	414 102	448 220	451 221	410 137	431 419
Provisions For Liabilities Balance Sheet Subtotal		19 272	16 879	38 477	27 357	21 068	18 923	12 084	11 829	11 188
Total Assets Less Current Liabilities	159 142	147 720	151 411	260 041	262 900	237 616	271 042	228 961	132 491	145 545
Trade Creditors Trade Payables		9 745	6 724	11 737	4 519	12 634	76 867	13 152	14 433	17 637
Trade Debtors Trade Receivables		63 657	57 209	47 292	61 696	34 028	58 902	39 581	47 658	54 610
Creditors Due After One Year	31 890	17 994
Creditors Due Within One Year	156 953	188 188
Disposals Decrease In Depreciation Impairment Property Plant Equipment			13 888	76 957
Disposals Property Plant Equipment			23 540	152 960
Increase Decrease In Property Plant Equipment			31 950	189 100
Other Reserves	1 113	1 113
Provisions For Liabilities Charges	18 216	19 272
Secured Debts	63 077	49 565
Tangible Fixed Assets Cost Or Valuation	315 397	321 938
Tangible Fixed Assets Depreciation	137 028	149 590
Total Additions Including From Business Combinations Property Plant Equipment			35 507	196 957

Company staff

Sharon B.

Role: Director

Appointed: 07 April 2004

Latest update: 12 April 2024

Iain D.

Role: Director

Appointed: 07 April 2004

Latest update: 12 April 2024

Samantha H.

Role: Director

Appointed: 07 April 2004

Latest update: 12 April 2024

Sharon B.

Role: Secretary

Appointed: 02 October 1996

Latest update: 12 April 2024

Peter D.

Role: Director

Appointed: 22 April 1991

Latest update: 12 April 2024

People with significant control

Peter D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts 20 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	20 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017

Dean Brothers (formby) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon B.

Iain D.

Samantha H.

Sharon B.

Peter D.

Joyce D.

Joyce D.

People with significant control

Peter D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Dean Brothers (formby) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon B.

Iain D.

Samantha H.

Sharon B.

Peter D.

Joyce D.

Joyce D.

People with significant control

Peter D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2015