Deanegate Limited in Somerset, TA1 2UH

Description

Data updated on: 01-11-2023

Deanegate Limited could be found at Winchester House, Deane Gate, Avenue, Taunton in Somerset. Its zip code is TA1 2UH. Deanegate has been active in this business since it was set up on 1998-07-20. Its reg. no. is 03600522. This company's SIC code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. 2022-04-30 is the last time when company accounts were filed.

At the moment, the directors registered by this specific limited company are: Guy A. appointed in 2023, Michael B. appointed in 2023 in May, Robert C. appointed in 2022 in May and 10 other members of the Management Board who might be found within the Company Staff section of this page.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	1 052	1 000	1 004	999	1 000	999
Current Assets	1 208 057	323 033	422 998	274 509	217 218	212 305
Debtors	1 207 005	322 033	421 994	273 510	216 218	211 306
Net Assets Liabilities	327 409	355 511	400 477	377 984	468 580	357 068
Other Debtors	787 124	4	4
Property Plant Equipment	659 399	235 738	208 585	123 143	103 751	84 359

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	495 351
Accumulated Depreciation Impairment Property Plant Equipment	645 819	120 557	147 710	155 437	174 829	109 608
Amounts Owed By Related Parties	343 935	272 029	371 990	273 389	216 218	211 306
Amounts Owed To Related Parties	1 496 252	586 348	557 781	313 706	100 100	105 601
Average Number Employees During Period	158	10	10	10	9	11
Bank Borrowings	35 000	35 000
Creditors	49 150	690 653	638 714	347 506	106 489	114 464
Disposals Decrease In Amortisation Impairment Intangible Assets		-495 351
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-552 450		-19 557		-84 613
Disposals Intangible Assets		-762 208
Disposals Property Plant Equipment		-948 922		-77 715		-84 613
Finance Lease Liabilities Present Value Total	14 150
Financial Commitments Other Than Capital Commitments	1 269 696	1 079 039	915 202	683 083	657 922	625 907
Fixed Assets	1 523 744	750 313	640 244	471 886	369 678	267 370
Increase From Depreciation Charge For Year Property Plant Equipment		27 188	27 153	27 284		19 392
Intangible Assets	266 857
Intangible Assets Gross Cost	762 208
Investments Fixed Assets	597 488	514 575	431 659	348 743	265 927	183 011
Investments In Subsidiaries	597 488	514 575	431 659	348 743	265 927	183 011
Net Current Assets Liabilities	-1 078 053	-367 620	-215 716	-72 997	110 729	97 841
Other Creditors	147 516
Other Payables Accrued Expenses			16 401
Ownership Interest In Subsidiary Percent	100	100
Percentage Class Share Held In Subsidiary		100	100	100	100	100
Property Plant Equipment Gross Cost	1 305 217	356 295	356 295	278 580	278 580	193 967
Provisions For Liabilities Balance Sheet Subtotal	69 132	27 182	24 051	20 905	11 827	8 143
Taxation Social Security Payable	312 241	48 837	9 113	1 695	5 193	8 863
Total Assets Less Current Liabilities	445 691	382 693	424 528	398 889	480 407	365 211
Total Borrowings	49 150	35 000
Trade Creditors Trade Payables	33 739	5 562	55 419	27 869	1 196
Trade Debtors Trade Receivables	588			121