Deans Group Limited in Clydebank, G81 2NR

Description

Data updated on: 01-11-2023

Deans Group Limited is categorised as Private Limited Company, based in Unit 16 Simpson Court 11 South Avenue, Clydebank Business Park, Clydebank. It's post code is G81 2NR. The enterprise 's been twenty six years on the British market. The business registration number is SC186297. This firm's SIC code is 74909 - Other professional, scientific and technical activities not elsewhere classified. The business latest accounts describe the period up to December 31, 2022 and the most current annual confirmation statement was released on July 12, 2023.

We have a solitary managing director presently overseeing this particular limited company, specifically Tony M. who has been carrying out the director's responsibilities for twenty six years. Since 3rd July 2019 Gary M., had been performing the duties for this specific limited company until the resignation in 2022. As a follow-up another director, including Ryan M. gave up the position in 2021. In addition, the managing director's responsibilities are often aided with by a secretary - Rosemary H., who was chosen by this specific limited company on 16th February 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	48 198	59 223	61 951	70 177	68 845	85 583	98 381

Balance Sheet
Current Assets	120 943	111 135	119 037	125 186	124 530	210 093	183 601	131 236	160 118	228 200	237 018	188 484
Net Assets Liabilities							98 381	100 584	92 414	89 739	119 203	125 944
Cash Bank In Hand	3 078		4 756	6 379	3 145
Debtors	69 328	59 664	45 281	48 997	53 875
Net Assets Liabilities Including Pension Asset Liability	48 198	59 223	61 951	70 177	68 845	85 583	98 381
Stocks Inventory	48 537	51 471	69 000	69 810	67 510
Tangible Fixed Assets	6 045	16 297	13 125	16 691	13 601

Capital & Reserves
Called Up Share Capital	40 002	40 002	40 002	40 002	40 002
Profit Loss Account Reserve	8 196	19 221	21 949	30 175	28 843
Shareholder Funds	48 198	59 223	61 951	70 177	68 845	85 583	98 381

Other Financial Data
Average Number Employees During Period								6	6	6	6	6
Creditors							84 499	37 625	95 964	101 073	102 212	61 666
Fixed Assets	6 045	16 297	13 125	16 691	13 601	10 836	8 672	6 973	15 856	12 612	18 564	23 286
Net Current Assets Liabilities	42 153	56 028	57 154	59 743	57 861	75 366	99 102	93 611	76 558	127 127	134 806	126 818
Provisions For Liabilities Balance Sheet Subtotal							9 393
Total Assets Less Current Liabilities	48 198	72 325	70 279	76 434	71 462	86 202	107 774	100 584	92 414	139 739	153 370	150 104
Creditors Due After One Year		13 102	8 328	6 257	2 617	619
Creditors Due Within One Year	78 790	55 107	61 883	65 443	66 669	134 727	84 499
Provisions For Liabilities Charges							9 393
Tangible Fixed Assets Additions		16 947	621	12 835	455
Tangible Fixed Assets Cost Or Valuation	22 385	33 382	34 003	37 779	38 234
Tangible Fixed Assets Depreciation	16 340	17 085	20 878	21 088	24 633
Tangible Fixed Assets Depreciation Charged In Period		4 849	3 793	4 482	3 545
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 104		4 272
Tangible Fixed Assets Disposals		5 950		9 059