Deanhall Real Estate Limited in Stockport, SK4 2HD

Description

Data updated on: 01-11-2023

This particular company is registered in Stockport registered with number: 00546305. The company was registered in the year 1955. The headquarters of this company is located at Riverside House Kings Reach Business Park Yew Street. The area code is SK4 2HD. Despite the fact, that lately it's been known as Deanhall Real Estate Limited, it previously was known under a different name. The firm was known as Commercial Finance (south Lancs) until 2002-03-13, when the name got changed to Commercial Finance Real Estate. The last transformation came on 2010-03-11. The company's declared SIC number is 68100 which means Buying and selling of own real estate. Fri, 31st Mar 2023 is the last time when the company accounts were reported.

The info we gathered about the following firm's members reveals a leadership of two directors: Yvonne H. and David H. who assumed their respective positions on 2012-11-01 and 1991-12-31. In order to find professional help with legal documentation, the firm has been utilizing the skillset of Yvonne H. as a secretary since 2005.

Previous company's names
Deanhall Real Estate Limited 2010-03-11
Commercial Finance Real Estate Limited 2002-03-13
Commercial Finance (south Lancs) Limited 1955-03-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	339 677	317 470	304 791	262 715	230 794

Balance Sheet
Cash Bank On Hand					3 577	2 726			5 505	2 139	494 598	195 137
Current Assets	578 617	576 586	580 167	575 444	574 432	507 629	504 438	504 674	510 274	507 112	495 484	195 137
Debtors	2 010	1 670	2 440	2 660	1 290	1 369	904	1 140	1 235	1 439	886
Net Assets Liabilities					230 794	215 446	225 028	239 930	249 040	256 191	300 633
Other Debtors					1 290	1 369	904	1 140	1 235	1 439	886
Property Plant Equipment					11 237	9 352	8 694	7 229	7 161	6 410
Total Inventories					569 565	503 534	503 534	503 534	503 534	503 534
Cash Bank In Hand	6 862	5 351	8 162	3 219	3 577
Net Assets Liabilities Including Pension Asset Liability	339 677	317 470	304 791	262 715	230 794
Stocks Inventory	569 745	569 565	569 565	569 565	569 565
Tangible Fixed Assets	19 794	17 492	15 493	13 074	11 237

Capital & Reserves
Called Up Share Capital	34 500	34 500	34 500	34 500	34 500
Profit Loss Account Reserve	84 979	62 772	50 093	40 892	8 971
Shareholder Funds	339 677	317 470	304 791	262 715	230 794

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					30 915	32 800	34 576	36 041	37 438	38 789
Additions Other Than Through Business Combinations Property Plant Equipment							1 118		1 329	600
Average Number Employees During Period					2	2		1	1	2	2	2
Bank Borrowings					104 049
Bank Overdrafts							2 731	1 797
Creditors					104 049	299 735	286 504	270 373	267 035	256 131	194 851	26 968
Increase From Depreciation Charge For Year Property Plant Equipment						1 885	1 776	1 465	1 397	1 351
Net Current Assets Liabilities	433 184	363 293	343 532	364 761	325 806	207 894	217 934	234 301	243 239	250 981	300 633	168 169
Other Creditors					239 650	299 735	283 773	268 576	267 035	252 934	194 851	26 968
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											38 789
Other Disposals Property Plant Equipment											45 199
Other Inventories					569 565	503 534	503 534	503 534	503 534
Other Remaining Borrowings					640
Other Taxation Social Security Payable									3 577	3 197
Property Plant Equipment Gross Cost					42 152	42 152	43 270	43 270	44 599	45 199
Provisions For Liabilities Balance Sheet Subtotal					2 200	1 800	1 600	1 600	1 360	1 200
Total Assets Less Current Liabilities	523 011	450 785	429 025	377 835	337 043	217 246	226 628	241 530	250 400	257 391	300 633
Total Borrowings					104 049		2 731	1 797
Creditors Due After One Year	182 384	129 815	121 136	112 520	104 049
Creditors Due Within One Year	145 433	213 293	236 635	210 683	248 626
Fixed Assets	89 827	87 492	85 493	13 074	11 237
Investments Fixed Assets	33
Number Shares Allotted		4 500	4 500	34 500	34 500
Par Value Share		1	1		1
Percentage Associate Held		33
Provisions For Liabilities Charges	950	3 500	3 098	2 600	2 200
Revaluation Reserve	32 875	32 875	32 875
Secured Debts	194 179	136 932	129 352
Share Capital Allotted Called Up Paid	4 500	4 500	4 500
Share Premium Account	187 323	187 323	187 323	187 323	187 323
Tangible Fixed Assets Additions		1 238
Tangible Fixed Assets Cost Or Valuation	39 247	40 485	41 523
Tangible Fixed Assets Depreciation	19 453	22 993	26 030
Tangible Fixed Assets Depreciation Charged In Period		3 540
Instalment Debts Due After5 Years				64 384	54 254
Value Shares Allotted				34 500	34 500