Deandove Ltd in Liverpool, L18 1DG

Description

Data updated on: 01-11-2023

This business known as Deandove was created on 2004-05-06 as a Private Limited Company. This enterprise's registered office may be gotten hold of in Liverpool on 48 - 52, Penny Lane Mossley Hill. Assuming you want to contact this business by mail, the zip code is L18 1DG. The office reg. no. for Deandove Ltd is 05120766. This enterprise's principal business activity number is 68209 meaning Other letting and operating of own or leased real estate. 2022-05-31 is the last time when account status updates were reported.

As for this specific firm, a variety of director's duties have so far been fulfilled by Paul M. who was chosen to lead the company in 2004 in May.

Paul M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 178 592	1 696 603	1 610 507	2 080 558	2 794 569

Balance Sheet
Cash Bank In Hand	7 108	4 008	6 222	11 914	12 377
Cash Bank On Hand					12 377	10 703	4 379	56 557	23 827	21 418	31 744	298 410
Current Assets									23 827	130 322	219 291	642 964
Debtors										108 904	187 547	344 554
Net Assets Liabilities					2 684 249	2 373 913	2 765 651	3 395 814	3 786 515	4 068 064	4 309 063	4 984 734
Net Assets Liabilities Including Pension Asset Liability	1 178 592	1 696 603	1 610 507	2 080 558	2 794 569
Other Debtors										1 404	2 547	3 554
Property Plant Equipment					119	245 820	358 736	336 114	309 194	289 431	352 331
Tangible Fixed Assets	3 529 145	4 019 283	3 829 212	4 587 159	5 437 119

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	62 335	90 114	-34 312	-17 853	71 438
Shareholder Funds	1 178 592	1 696 603	1 610 507	2 080 558	2 794 569

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					986	3 031	12 159	46 781	73 701	94 921	111 547	124 620
Amounts Owed By Group Undertakings										107 500	185 000	341 000
Amounts Owed To Group Undertakings										50 000	65 000	108 000
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings Overdrafts					1 376 066	1 271 040	1 187 968	1 007 416	933 154	848 535	775 843	144 929
Creditors					1 376 066	1 271 040	1 237 981	1 042 373	952 242	850 897	775 843	1 619 378
Creditors Due After One Year	1 491 966	1 451 031	1 429 428	1 401 936	1 376 066
Creditors Due Within One Year	865 695	875 657	795 499	1 116 579	1 278 861
Finance Lease Liabilities Present Value Total							50 013	34 957	19 088	2 362	3 029
Fixed Assets					5 437 119	5 682 820	6 008 736	6 561 114	6 769 194	6 864 431	6 927 331	7 489 258
Increase Decrease In Property Plant Equipment							100 264
Increase From Depreciation Charge For Year Property Plant Equipment						2 045	9 128	34 622	26 920	21 220	16 626	13 073
Investment Property					5 437 000	5 437 000	5 650 000	6 225 000	6 460 000	6 575 000	6 575 000	7 150 000
Investment Property Fair Value Model					5 437 000	5 437 000	5 650 000	6 225 000	6 460 000	6 575 000	6 575 000	7 150 000
Net Current Assets Liabilities	-858 587	-871 649	-789 277	-1 104 665	-1 266 484	-1 497 870	-1 445 109	-1 454 051	-1 318 868	-1 213 160	-1 095 940	-976 414
Number Shares Allotted		1	1	1	1
Other Creditors					1 236 053	1 467 883	1 352 830	1 336 891	1 163 970	1 115 632	1 055 089	1 305 185
Other Taxation Social Security Payable					20 075	17 957	55 761	38 935	48 953	48 910	61 010	61 167
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					1 105	248 851	370 895	382 895	382 895	100 264	463 878
Provisions For Liabilities Balance Sheet Subtotal					110 320	118 654	559 995	668 876	711 569	732 310	746 485	877 365
Revaluation Reserve	1 116 256	1 606 488	1 644 818	2 098 410	2 723 130
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions				304 408	225 280
Tangible Fixed Assets Cost Or Valuation	3 529 873	4 020 105	3 830 105	4 588 105	5 438 105
Tangible Fixed Assets Depreciation	728	822	893	946	986
Tangible Fixed Assets Depreciation Charged In Period		94	71	53	40
Tangible Fixed Assets Disposals			190 000
Tangible Fixed Assets Increase Decrease From Revaluations		490 232		453 592	624 720
Total Additions Including From Business Combinations Property Plant Equipment						247 746	122 044	12 000		1 457	79 526
Total Assets Less Current Liabilities	2 670 558	3 147 634	3 039 935	3 482 494	4 170 635	4 184 950	4 563 627	5 107 063	5 450 326	5 651 271	5 831 391	6 512 844
Trade Creditors Trade Payables										1 205	97	97

Company staff

Paul M.

Role: Director

Appointed: 06 May 2004

Latest update: 13 February 2024

People with significant control

Paul M.

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts 27 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27 February 2015
Annual Accounts 26 October 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	26 October 2015
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 19 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	19 February 2014

Deandove Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Msc Secretary Limited

Peter M.

People with significant control

Paul M.

Accounts Documents

Company filings

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