2002 is the year of the launching of Deane & Son Limited, the firm that is situated at Cavendish House, 39-41 Waterloo Street in Birmingham. This means it's been twenty two years Deane & Son has been in the United Kingdom, as the company was created on 7th February 2002. The firm registered no. is 04369218 and the area code is B2 5PP. This business's classified under the NACE and SIC code 42990: Construction of other civil engineering projects n.e.c.. Deane & Son Ltd filed its latest accounts for the financial period up to Tuesday 30th November 2021. Its most recent confirmation statement was released on Monday 7th February 2022.
Deane & Son Limited
General information
Name:
Deane & Son Ltd
Office Address:
Cavendish House 39-41 Waterloo Street B2 5PP Birmingham
Number: 04369218
Incorporation date: 2002-02-07
End of financial year: 30 November
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-11-30 | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 33 513 | 35 613 | 9 318 | 11 732 | 31 778 | 114 535 | |||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 3 454 | 68 270 | 20 101 | 3 391 | 35 507 | 78 239 | |||
| Cash Bank On Hand | 93 686 | 4 277 | 36 494 | ||||||
| Current Assets | 172 497 | 140 994 | 151 591 | 162 113 | 260 184 | 321 100 | 353 468 | 351 035 | 333 499 |
| Debtors | 169 043 | 72 724 | 131 490 | 158 722 | 224 677 | 242 861 | 259 782 | 346 758 | 297 005 |
| Intangible Fixed Assets | 8 086 | ||||||||
| Net Assets Liabilities | 120 248 | 81 488 | 80 198 | 54 782 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 33 513 | 35 613 | 9 318 | 11 732 | 31 778 | 114 535 | |||
| Property Plant Equipment | 110 180 | 82 637 | 108 933 | ||||||
| Tangible Fixed Assets | 16 504 | 75 894 | 95 247 | 71 436 | 62 313 | 51 609 | |||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Profit Loss Account Reserve | 33 413 | 35 513 | 9 218 | 11 632 | 31 678 | 114 435 | |||
| Shareholder Funds | 33 513 | 35 613 | 9 318 | 11 732 | 31 778 | 114 535 | |||
| Other Financial Data | |||||||||
| Accrued Liabilities | 700 | 900 | 900 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 80 824 | 80 824 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 128 911 | 156 454 | 167 283 | ||||||
| Average Number Employees During Period | 3 | 3 | 3 | ||||||
| Bank Borrowings Overdrafts | 8 003 | 20 024 | 18 300 | ||||||
| Corporation Tax Payable | 30 296 | 36 472 | |||||||
| Corporation Tax Recoverable | 7 836 | ||||||||
| Creditors | 21 392 | 71 418 | 63 846 | 134 244 | |||||
| Creditors Due After One Year | 44 227 | 60 813 | 53 651 | 39 689 | 21 392 | ||||
| Creditors Due Within One Year | 160 866 | 132 077 | 165 786 | 160 733 | 244 188 | 231 069 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 25 482 | ||||||||
| Finance Lease Liabilities Present Value Total | 65 417 | 39 844 | 70 195 | ||||||
| Fixed Assets | 24 590 | 75 894 | 95 247 | 71 436 | 62 313 | 51 609 | 110 180 | 82 637 | 108 933 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 27 543 | 36 311 | |||||||
| Intangible Assets Gross Cost | 80 824 | 80 824 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 72 738 | 80 824 | 80 824 | 80 824 | 80 824 | ||||
| Intangible Fixed Assets Amortisation Charged In Period | 8 086 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 80 824 | 80 824 | 80 824 | 80 824 | 80 824 | ||||
| Net Current Assets Liabilities | 11 631 | 8 917 | -14 195 | 1 380 | 15 996 | 90 031 | 42 726 | 74 164 | 99 701 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||
| Other Taxation Social Security Payable | 8 381 | 6 327 | 6 739 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 239 091 | 239 091 | 276 216 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 17 344 | 12 757 | 19 608 | ||||||
| Provisions For Liabilities Charges | 2 708 | 4 971 | 10 921 | 7 433 | 6 842 | 5 713 | |||
| Recoverable Value-added Tax | 12 483 | 41 120 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Tangible Fixed Assets Additions | 85 585 | 59 825 | 11 650 | 6 500 | |||||
| Tangible Fixed Assets Cost Or Valuation | 82 855 | 158 440 | 172 435 | 172 435 | 184 085 | 190 585 | |||
| Tangible Fixed Assets Depreciation | 66 351 | 82 546 | 77 188 | 100 999 | 121 772 | 138 976 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 25 195 | 31 749 | 23 811 | 20 773 | 17 204 | ||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 9 000 | 37 107 | |||||||
| Tangible Fixed Assets Disposals | 10 000 | 45 830 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 37 125 | ||||||||
| Total Assets Less Current Liabilities | 36 221 | 84 811 | 81 052 | 72 816 | 78 309 | 141 640 | 152 906 | 156 801 | 208 634 |
| Trade Creditors Trade Payables | 266 270 | 193 382 | 136 110 | ||||||
| Trade Debtors Trade Receivables | 251 946 | 334 275 | 255 885 | ||||||
Company staff
Eileen D.
Role: Secretary
Appointed: 21 April 2005
Latest update: 26 January 2024
Ian D.
Role: Secretary
Appointed: 08 March 2002
Latest update: 26 January 2024
Ian D.
Role: Director
Appointed: 08 March 2002
Latest update: 26 January 2024
Thomas D.
Role: Director
Appointed: 08 March 2002
Latest update: 26 January 2024
Accounts Documents
| Account next due date | 31 August 2023 |
| Account last made up date | 30 November 2021 |
| Confirmation statement next due date | 21 February 2023 |
| Confirmation statement last made up date | 07 February 2022 |
| Annual Accounts 9 May 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 December 2012 |
| End Date For Period Covered By Report | 30 November 2013 |
| Date Approval Accounts | 9 May 2014 |
| Annual Accounts 22 May 2015 | |
| Start Date For Period Covered By Report | 01 December 2013 |
| End Date For Period Covered By Report | 30 November 2014 |
| Date Approval Accounts | 22 May 2015 |
| Annual Accounts 15 April 2016 | |
| Start Date For Period Covered By Report | 01 December 2014 |
| End Date For Period Covered By Report | 30 November 2015 |
| Date Approval Accounts | 15 April 2016 |
| Annual Accounts 28 March 2017 | |
| Start Date For Period Covered By Report | 01 December 2015 |
| End Date For Period Covered By Report | 30 November 2016 |
| Date Approval Accounts | 28 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2016 |
| End Date For Period Covered By Report | 30 November 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2017 |
| End Date For Period Covered By Report | 30 November 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2018 |
| End Date For Period Covered By Report | 30 November 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2018 |
| End Date For Period Covered By Report | 30 November 2019 |
| Annual Accounts 25 March 2013 | |
| End Date For Period Covered By Report | 30 November 2012 |
| Date Approval Accounts | 25 March 2013 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 November 2019 |
Company filings
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Total exemption full company accounts data drawn up to November 30, 2021 (AA)
filed on: 31st, August 2022
filed on: 31st, August 2022
accounts
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(9 pages)
(9 pages)
Additional Information
HQ address,
2012
Address:
10 Milton Court
Post code:
NG15 9BD
City / Town:
Ravenshead
HQ address,
2013
Address:
10 Milton Court
Post code:
NG15 9BD
City / Town:
Ravenshead
HQ address,
2014
Address:
10 Milton Court
Post code:
NG15 9BD
City / Town:
Ravenshead
HQ address,
2015
Address:
10 Milton Court
Post code:
NG15 9BD
City / Town:
Ravenshead
HQ address,
2016
Address:
10 Milton Court
Post code:
NG15 9BD
City / Town:
Ravenshead
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