Dean`s Holdings Limited in Hull, HU9 1PL

Description

Data updated on: 01-11-2023

Dean`s Holdings Limited could be contacted at 63 Harbour Way, Victoria Dock in Hull. The post code is HU9 1PL. Dean`s Holdings has been actively competing on the British market since it was registered in 2008. The reg. no. is 06665112. This enterprise's classified under the NACE and SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2022-04-05 is the last time when company accounts were reported.

At present, this specific firm is administered by 1 director: John D., who was appointed in August 2008. To help the directors in their tasks, this specific firm has been utilizing the skills of Linda D. as a secretary since the appointment on 2008-08-05.

John D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 232 499	1 402 971	1 457 446	1 509 964	1 565 323	1 623 649

Balance Sheet
Cash Bank On Hand						94 144	45 213	315 073	177 698	179 916	77 366	158 548
Current Assets	87 112	62 269	132 337	193 549	54 888	183 673	70 917	332 916	201 434	209 592	114 119	194 164	292 072
Debtors	19 766	41 201	74 036	65 124	5 052	89 529	25 704	17 843	23 736	29 676	36 753	35 616
Net Assets Liabilities						1 623 649	1 695 710	1 808 845	1 873 248	1 927 693	2 005 568	2 069 961	2 150 244
Other Debtors						64 215	20
Property Plant Equipment						529	397	950	2 160 110	2 274 678	2 315 241	2 315 174
Cash Bank In Hand	67 346	21 068	58 301	128 425	49 836	94 144
Net Assets Liabilities Including Pension Asset Liability	1 232 499	1 402 971	1 457 446	1 509 964	1 565 323	1 623 649
Tangible Fixed Assets	1 402 352	1 596 996	1 597 195	1 596 982	2 082 224	2 026 568

Capital & Reserves
Called Up Share Capital	198 484	198 484	198 484	198 484	198 484	198 484
Profit Loss Account Reserve	1 034 015	1 204 487	1 258 962	1 311 480	1 366 839	1 425 165
Shareholder Funds	1 232 499	1 402 971	1 457 446	1 509 964	1 565 323	1 623 649

Other Financial Data
Version Production Software											2 022		2 023
Accumulated Depreciation Impairment Property Plant Equipment						3 740	3 872	4 188	4 425	4 603	4 736	4 803
Additions Other Than Through Business Combinations Investment Property Fair Value Model							270 670
Additions Other Than Through Business Combinations Property Plant Equipment								869		114 746	41 272
Average Number Employees During Period												1	1
Creditors						786 923	872 671	884 674	688 598	756 912	624 161	639 814	657 355
Equity Securities Held						200 437	200 437	200 437	200 437	200 437	200 437	200 437
Fixed Assets	1 602 789	1 797 433	1 797 632	1 797 419	2 282 661	2 227 005	2 497 543	2 360 784	2 360 547	2 475 115	2 515 678	2 515 611	2 515 527
Increase From Depreciation Charge For Year Property Plant Equipment							132	316	237	178	133	67
Investment Property						2 026 039	2 296 709	2 159 397	2 159 397
Investment Property Fair Value Model						2 026 039	2 296 709	2 159 397
Investments						200 437	200 437	200 437	200 437	200 437	200 437	200 437
Loans From Directors						703 864	713 778	725 955	532 431	541 433	405 215	424 586
Net Current Assets Liabilities	-369 941	-394 271	-339 956	-287 267	-717 197	-603 250	-801 754	-551 758	-487 164	-547 320	-510 042	-445 650	-365 283
Nominal Value Allotted Share Capital						198 484	198 484	198 484	198 484
Number Shares Allotted							198 484	198 484	198 484
Other Creditors						55 410	140 145	140 467	140 277	201 371	199 936	195 933
Other Disposals Investment Property Fair Value Model								137 312
Par Value Share							1	1	1
Prepayments Accrued Income											1 137
Property Plant Equipment Gross Cost						4 269	4 269	5 138	2 164 535	2 279 281	2 319 977	2 319 977
Taxation Including Deferred Taxation Balance Sheet Subtotal						106	79	181	135	102	68
Taxation Social Security Payable						17 767	17 609	17 532	15 170	12 812	18 290	18 623
Total Assets Less Current Liabilities	1 232 848	1 403 162	1 457 676	1 510 152	1 565 464	1 623 755	1 695 789	1 809 026	1 873 383	1 927 795	2 005 636	2 069 961	2 150 244
Total Increase Decrease From Revaluations Property Plant Equipment											-576
Trade Creditors Trade Payables						9 882	1 139	720	720	1 296	720	672
Trade Debtors Trade Receivables						25 314	25 684	17 843	23 736	29 676	35 616	35 616
Creditors Due Within One Year Total Current Liabilities	457 053	456 540
Provisions For Liabilities Charges	349	191	230	188	141	106
Tangible Fixed Assets Additions		195 303	1 532	100	485 477	375
Tangible Fixed Assets Cost Or Valuation	1 403 377	1 598 680	1 600 212	1 600 312	2 085 789	2 030 309
Tangible Fixed Assets Depreciation	1 025	1 684	3 017	3 330	3 565	3 741
Tangible Fixed Assets Depreciation Charge For Period		659
Total Investments Fixed Assets	200 437	200 437
Creditors Due Within One Year		456 540	472 293	480 816	772 085	786 923
Investments Fixed Assets		200 437	200 437	200 437	200 437	200 437
Tangible Fixed Assets Depreciation Charged In Period			1 333	313	235	176
Tangible Fixed Assets Disposals						55 855

Company staff

Linda D.

Role: Secretary

Appointed: 05 August 2008

Latest update: 8 February 2024

John D.

Role: Director

Appointed: 05 August 2008

Latest update: 8 February 2024

People with significant control

John D.

Notified on 5 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts 3 January 2014
Start Date For Period Covered By Report	2012-04-06
End Date For Period Covered By Report	2013-04-05
Date Approval Accounts	3 January 2014
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-06
End Date For Period Covered By Report	2014-04-05
Date Approval Accounts	22 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-06
End Date For Period Covered By Report	2015-04-05
Date Approval Accounts	21 December 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-04-06
End Date For Period Covered By Report	2016-04-05
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	6 April 2017
End Date For Period Covered By Report	5 April 2018
Annual Accounts
Start Date For Period Covered By Report	6 April 2018
End Date For Period Covered By Report	5 April 2019
Annual Accounts
Start Date For Period Covered By Report	6 April 2019
End Date For Period Covered By Report	5 April 2020
Annual Accounts
Start Date For Period Covered By Report	6 April 2020
End Date For Period Covered By Report	5 April 2021
Annual Accounts
Start Date For Period Covered By Report	6 April 2021
End Date For Period Covered By Report	5 April 2022
Annual Accounts
Start Date For Period Covered By Report	6 April 2022
End Date For Period Covered By Report	5 April 2023
Annual Accounts
End Date For Period Covered By Report	5 April 2017

Dean`s Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda D.

John D.

People with significant control

John D.

Accounts Documents

Company filings

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