Deane Investments Limited in Cheddar, BS27 3EB

Description

Data updated on: 01-11-2023

Deane Investments Limited,registered as Private Limited Company, based in Stanley House, Wedmore Road, Cheddar. The main office's zip code is BS27 3EB. The company was established in 2013. The Companies House Registration Number is 08551925. This enterprise's classified under the NACE and SIC code 96090 and their NACE code stands for Other service activities not elsewhere classified. Deane Investments Ltd released its account information for the financial period up to 2022/03/31. The most recent confirmation statement was released on 2023/04/25.

Currently, there seems to be a solitary director in the company: Nigel D. (since 31st May 2013). Since May 2013 Gerald D., had fulfilled assigned duties for this company until the resignation in 2020.

Nigel D. is the individual with significant control over this firm and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	195 765	194 151	414 963

Balance Sheet
Cash Bank On Hand			183	2 134	1 823	15 331	9 286	940	2 853	1 408
Current Assets			183	2 340	2 034	15 357	9 338	996	2 912	2 450
Debtors				206	211	26	52	56	59	1 042
Net Assets Liabilities			414 963	412 150	408 822	403 821	386 576	339 668	270 376	268 165
Property Plant Equipment									340	680
Cash Bank In Hand	13 540	11 926	183
Net Assets Liabilities Including Pension Asset Liability	195 765	194 151	414 963
Other Debtors				206
Tangible Fixed Assets			450 248

Capital & Reserves
Called Up Share Capital	200 000	200 000	400 000
Profit Loss Account Reserve	-4 235	-5 849	14 963
Shareholder Funds	195 765	194 151	414 963

Other Financial Data
Accrued Liabilities				1 500	1 500	1 500	16 932	75 729
Accumulated Depreciation Impairment Property Plant Equipment									60	180
Additions Other Than Through Business Combinations Investment Property Fair Value Model				71 484	120 642	78 915		180 729
Average Number Employees During Period				2	2	2	2	1	1	1
Bank Borrowings Overdrafts								225 000	300 000
Creditors			29 877	106 746	230 086	243 704	237 706	348 448	439 916	883 453
Fixed Assets		187 777	450 248					1 010 469	1 104 930	1 173 439
Increase From Depreciation Charge For Year Property Plant Equipment									60	120
Investment Property			450 248	521 732	642 374	721 289	829 740	1 010 469	1 104 590	1 172 759
Investment Property Fair Value Model			450 248	521 732	642 374	721 289	829 740	1 010 469	1 104 590	1 172 759
Net Current Assets Liabilities	12 540	10 926	-5 408	-2 836	-3 466	-73 764	-205 458	-322 353	-394 638	-21 821
Other Creditors			29 877	106 746		37 621	22 620	22 620	439 916	883 453
Property Plant Equipment Gross Cost									400	860
Total Additions Including From Business Combinations Property Plant Equipment									400	460
Total Assets Less Current Liabilities	200 317	198 703	444 840	518 896	638 908	647 525	624 282	688 116	710 292	1 151 618
Total Borrowings				106 746	230 086	243 704	237 706	348 448
Trade Creditors Trade Payables				3 676	4 000		244
Creditors Due After One Year	4 552	4 552	29 877
Creditors Due Within One Year	1 000	1 000	5 591
Investments Fixed Assets	187 777	187 777
Number Shares Allotted	200 000	190 000	10 000
Other Taxation Social Security Payable			4 091
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	200 000	10 000	10 000
Tangible Fixed Assets Additions			450 248
Tangible Fixed Assets Cost Or Valuation			450 248

Company staff

Nigel D.

Role: Director

Appointed: 31 May 2013

Latest update: 19 March 2024

People with significant control

Nigel D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Gerald D.

Notified on 6 April 2016

Ceased on 11 August 2021

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts 12 December 2014
Start Date For Period Covered By Report	31 May 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 December 2014
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 December 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017

Deane Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel D.

Gerald D.

People with significant control

Nigel D.

Gerald D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Deane Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel D.

Gerald D.

People with significant control

Nigel D.

Gerald 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

Similar companies nearby

Closest companies

Accountant/Auditor,
2015