Dean Macey Ltd in Benfleet, SS7 2PB

Description

Data updated on: 01-11-2023

Dean Macey Ltd has been prospering on the market for ten years. Registered under the number 09253295 in the year 2014, it is registered at Milford House 78 High Street, Benfleet SS7 2PB. The enterprise's registered with SIC code 60200 which means Television programming and broadcasting activities. The company's most recent annual accounts describe the period up to September 30, 2022 and the most recent confirmation statement was filed on October 7, 2023.

There is just one managing director at the moment supervising this specific business, namely Dean M. who's been doing the director's duties since 2014-10-07. To provide support to the directors, the abovementioned business has been utilizing the skills of Dean M. as a secretary since October 2014.

Dean M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-7 711	828

Balance Sheet
Cash Bank On Hand		55 295	6 723	41 116	62 672	37 302	54 409	38 918
Current Assets	36 858	61 036	10 644	45 665	73 741	44 012	60 350	45 348
Debtors	9 426	5 741	3 921	4 549	11 069	6 710	5 941	6 430
Net Assets Liabilities		828	9 715	31 374	49 290	44 170	55 072	41 295
Property Plant Equipment		2 535	15 689	12 330	9 247	9 256	8 309	8 141
Cash Bank In Hand	27 432	55 295
Net Assets Liabilities Including Pension Asset Liability	-7 711	828
Tangible Fixed Assets	2 114	2 535

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-7 712	827
Shareholder Funds	-7 711	828

Other Financial Data
Version Production Software						2 021	2 022	2 023
Accrued Liabilities		840	864	864	853	750	890	800
Accumulated Depreciation Impairment Property Plant Equipment		1 550	2 240	6 350	9 433	12 519	15 288	18 001
Additions Other Than Through Business Combinations Property Plant Equipment			13 844	751		3 095	1 822	2 545
Average Number Employees During Period		2	2	2	2	2	2	2
Creditors		62 743	16 618	26 621	33 698	9 098	13 587	12 194
Increase From Depreciation Charge For Year Property Plant Equipment			690	4 110	3 083	3 086	2 769	2 713
Loans From Directors		50 666	10 811	13 751	21 754	1 555	1 245	1 574
Net Current Assets Liabilities	-9 825	-1 707	-5 974	19 044	40 043	34 914	46 763	33 154
Nominal Value Allotted Share Capital		1	1	1	1	1	1	1
Number Shares Allotted		1	1	1	1	1	1	1
Other Creditors		601	408	80	33	63	51	13
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income			778	250	260	265	275	662
Property Plant Equipment Gross Cost		4 085	17 929	18 680	18 680	21 775	23 597	26 142
Taxation Social Security Payable		10 636	4 535	11 926	11 058	3 488	7 471	6 012
Trade Debtors Trade Receivables		5 741	3 143	4 299	10 809	6 445	5 666	5 768
Value-added Tax Payable					4 854	3 242	3 930	3 795
Creditors Due Within One Year	46 683	62 743
Fixed Assets	2 114
Total Assets Less Current Liabilities	-7 711
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		1 266
Tangible Fixed Assets Cost Or Valuation	2 819	4 085
Tangible Fixed Assets Depreciation	705	1 550
Tangible Fixed Assets Depreciation Charged In Period		845

Company staff

Dean M.

Role: Secretary

Appointed: 07 October 2014

Latest update: 27 February 2024

Dean M.

Role: Director

Appointed: 07 October 2014

Latest update: 27 February 2024

People with significant control

Dean M.

Notified on 6 April 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	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts 4 March 2016
Start Date For Period Covered By Report	2014-10-07
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	4 March 2016
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 13 March 2017
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	13 March 2017

Dean Macey Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean M.

Dean M.

People with significant control

Dean M.

Accounts Documents

Company filings

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