Deane Wakefield Limited in Barnet, EN5 5TZ

Description

Data updated on: 01-11-2023

07586425 is the registration number used by Deane Wakefield Limited. The company was registered as a Private Limited Company on 2011-03-31. The company has been active in this business for thirteen years. The firm may be reached at 5 Beauchamp Court Victors Way in Barnet. The headquarters' post code assigned to this address is EN5 5TZ. This firm's SIC and NACE codes are 82990: Other business support service activities not elsewhere classified. Deane Wakefield Ltd released its latest accounts for the financial year up to Thursday 31st March 2022. Its latest confirmation statement was released on Friday 31st March 2023.

Alex D. is the enterprise's solitary director, who was assigned this position on 2015-01-12. Since April 2011 David D., had been functioning as a director for this firm until the resignation on 2015-01-12. Additionally another director, specifically Rhys E. quit in 2011.

Alex D. is the individual who has control over 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	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	1	11 220	4 579

Balance Sheet
Cash Bank On Hand			29 560	34 642	21 308	23 437	20 396	32 849	24 703	11 260
Current Assets	23 815	58 157	47 328	55 907	55 665	48 837	32 597	46 542	32 915	17 117
Debtors	75	39 603	15 778	21 265	34 357	25 400	12 201	13 693	8 212	5 857
Net Assets Liabilities							3 574	638	-2 008	-14 497
Other Debtors	75		811	295	239		929	2 028	8 212	5 275
Property Plant Equipment			7 443	5 582	4 186	3 139	2 354	1 765	1 324	993
Total Inventories			1 990
Cash Bank In Hand	19 740	14 783	29 560
Stocks Inventory	4 000	3 771	1 990
Tangible Fixed Assets	12 523	9 924	7 443
Trade Debtors		39 603

Capital & Reserves
Called Up Share Capital	1 500	500	500
Profit Loss Account Reserve	-1 499	10 720	4 079
Shareholder Funds	1	11 220	4 579

Other Financial Data
Accrued Liabilities Deferred Income				6 970	11 096	13 809	2 150	1 050	1 450	1 350
Accumulated Depreciation Impairment Property Plant Equipment			22 188	24 049	25 445	26 492	27 277	27 866	28 307	28 638
Average Number Employees During Period						2	2	2	2	2
Bank Borrowings Overdrafts								40 000	25 910	17 948
Corporation Tax Payable			6 828	8 811	8 596	3 027	3 810	901	582
Corporation Tax Recoverable										582
Creditors				53 822	36 883	43 015	31 377	40 000	25 910	17 948
Dividends Paid			27 000	27 000	15 000
Increase From Depreciation Charge For Year Property Plant Equipment				1 861	1 396	1 047	785	589	441	331
Net Current Assets Liabilities	-12 522	1 296	-2 864	2 085	18 782	5 822	1 220	38 873	22 578	2 458
Number Shares Issued Fully Paid					500
Other Creditors			50 192	53 822	41	1 290	3 359
Other Taxation Social Security Payable			457			142	164		540	5 347
Par Value Share		1	1		1
Prepayments Accrued Income								11 665
Profit Loss			20 359	30 088	30 301
Property Plant Equipment Gross Cost			29 631	29 631	29 631	29 631	29 631	29 631	29 631
Total Assets Less Current Liabilities	1	11 220	4 579	7 667	22 968	8 961	3 574	40 638	23 902	3 451
Trade Creditors Trade Payables			20 472	28 001	17 150	24 747	21 894	5 718
Trade Debtors Trade Receivables			14 967	20 970	34 118	25 400	11 272
Director Remuneration Benefits Excluding Payments To Third Parties	7 500
Administrative Expenses	37 753	34 196
Cost Sales	44 976	44 309
Creditors Due Within One Year	36 337	56 861	50 192
Depreciation Tangible Fixed Assets Expense	4 174	3 308
Gross Profit Loss	47 970	64 850
Number Shares Allotted		500	500
Other Creditors Due Within One Year	28 711	35 678
Other Taxation Social Security Within One Year	3 476	7 776
Profit Loss For Period	6 741	23 219
Profit Loss On Ordinary Activities Before Tax	10 217	30 654
Share Capital Allotted Called Up Paid	1 000	500	500
Tangible Fixed Assets Additions		709
Tangible Fixed Assets Cost Or Valuation	28 922	29 631
Tangible Fixed Assets Depreciation	16 399	19 707
Tangible Fixed Assets Depreciation Charged In Period		3 308
Tax On Profit Or Loss On Ordinary Activities	3 476	7 435
Total Dividend Payment		11 000
Total U K Foreign Current Tax After Adjustments Relief	3 476	7 435
Trade Creditors Within One Year	4 150	13 407
Turnover Gross Operating Revenue	92 946	109 159
U K Current Corporation Tax On Income For Period	3 476	7 435

Company staff

Alex D.

Role: Director

Appointed: 12 January 2015

Latest update: 26 February 2024

Brona D.

Role: Secretary

Appointed: 01 March 2014

Resigned: 31 March 2015

Latest update: 26 February 2024

David D.

Role: Director

Appointed: 01 April 2011

Resigned: 12 January 2015

Latest update: 26 February 2024

Rhys E.

Role: Director

Appointed: 31 March 2011

Resigned: 31 March 2011

Latest update: 26 February 2024

People with significant control

Alex D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 28 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	28 August 2015
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Deane Wakefield Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alex D.

Brona D.

David D.

Rhys E.

People with significant control

Alex D.

Accounts Documents

Company filings

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