Deans (staffordshire) Limited in Stafford, ST16 1GZ

Description

Data updated on: 01-11-2023

Deans (staffordshire) Limited is located at Stafford at Gibson House Hurricane Court. Anyone can find this business by its zip code - ST16 1GZ. The enterprise has been in business on the British market for eleven years. The firm is registered under the number 08551707 and its last known status is active. The enterprise's SIC and NACE codes are 69201 which stands for Accounting and auditing activities. Deans (staffordshire) Ltd released its account information for the period that ended on Friday 31st March 2023. The most recent annual confirmation statement was filed on Wednesday 31st May 2023.

Within the following limited company, all of director's obligations have been performed by Gareth J., Susan W., Jeremy H. and Richard S.. Within the group of these four managers, Richard S. has been with the limited company for the longest time, having become a vital addition to company's Management Board on May 31, 2013.

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	124 268	246 835

Balance Sheet
Cash Bank In Hand	27 619	1 389
Cash Bank On Hand		1 389	319	5 557	60 074	5 508	69	50 604	101 379	76 730
Current Assets	520 551	499 544	480 513	471 508	562 667	496 470	488 495	485 467	577 616	592 824
Debtors	426 590	479 263	458 047	438 406	467 342	420 920	411 391	405 872	447 635	464 545
Intangible Fixed Assets	1 111 251	1 108 281
Net Assets Liabilities		246 835	402 572	587 790	797 199	970 224	1 076 127	1 223 423	1 425 323
Net Assets Liabilities Including Pension Asset Liability	124 268	246 835
Other Debtors		84 223	83 481	98 348	104 631	47 971	44 707	41 349	60 027	68 691
Property Plant Equipment		48 503	46 385	48 452	71 076	64 265	55 386	45 727	45 561
Stocks Inventory	66 342	18 892
Tangible Fixed Assets	57 190	48 503
Total Inventories		18 892	22 147	27 545	35 251	70 042	77 035	28 991	28 602	51 549

Capital & Reserves
Called Up Share Capital	270	280
Profit Loss Account Reserve	123 998	246 555
Shareholder Funds	124 268	246 835

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		5 624	8 594	12 530	16 002	19 475	22 948	26 421	29 896	33 017
Accumulated Depreciation Impairment Property Plant Equipment		18 038	29 685	42 840	56 858	68 109	79 349	89 008	96 553	110 884
Average Number Employees During Period			28	29	29	27	25	28	29	30
Bank Borrowings Overdrafts		5 940	71 719				10 001
Creditors		277 660	246 210	254 700	254 700	254 700	237 720	204 729	291 519	313 029
Creditors Due After One Year	283 230	277 660
Creditors Due Within One Year	1 282 994	1 133 333
Fixed Assets	1 169 941	1 158 284	1 154 746	1 159 483	1 178 635	1 168 351	1 155 999	1 142 867	1 139 226	1 145 708
Increase From Amortisation Charge For Year Intangible Assets			2 970	3 936	3 472	3 473	3 473	3 473	3 475	3 121
Increase From Depreciation Charge For Year Property Plant Equipment			11 647	13 155	14 018	11 251	11 240	9 659	7 545	14 331
Intangible Assets		1 108 281	1 106 861	1 111 031	1 107 559	1 104 086	1 100 613	1 097 140	1 093 665	1 090 544
Intangible Assets Gross Cost		1 113 905	1 115 455	1 123 561	1 123 561	1 123 561	1 123 561	1 123 561	1 123 561
Intangible Fixed Assets Aggregate Amortisation Impairment	2 654	5 624
Intangible Fixed Assets Amortisation Charged In Period		2 970
Intangible Fixed Assets Cost Or Valuation	1 113 905
Investments Fixed Assets	1 500	1 500	1 500
Net Current Assets Liabilities	-762 443	-633 789	-505 964	-316 993	-126 736	56 573	157 848	285 285	286 097	279 795
Number Shares Allotted		80
Other Creditors		271 720	246 210	254 700	254 700	254 700	237 720	204 729	57 116	50 424
Other Investments Other Than Loans		1 500	1 500	-1 500
Other Taxation Social Security Payable		146 221	156 165	177 290	169 363	143 166	133 640	149 657	201 153	205 568
Par Value Share		1
Property Plant Equipment Gross Cost		66 541	76 070	91 292	127 934	132 374	134 735	134 735	142 114	166 048
Share Capital Allotted Called Up Paid	70	80
Tangible Fixed Assets Additions		2 561
Tangible Fixed Assets Cost Or Valuation	63 980	66 541
Tangible Fixed Assets Depreciation	6 790	18 038
Tangible Fixed Assets Depreciation Charged In Period		11 248
Total Additions Including From Business Combinations Intangible Assets			1 550	8 106
Total Additions Including From Business Combinations Property Plant Equipment			9 529	15 222	36 642	4 440	2 361		7 379	23 934
Total Assets Less Current Liabilities	407 498	524 495	648 782	842 490	1 051 899	1 224 924	1 313 847	1 428 152	1 425 323	1 425 503
Trade Creditors Trade Payables		38 625	40 830	42 267	62 284	33 082	4 705	16 290	33 250	57 037
Trade Debtors Trade Receivables		395 040	374 566	340 058	362 711	372 949	366 684	364 523	387 608	395 854

Company staff

Gareth J.

Role: Director

Appointed: 01 September 2022

Latest update: 3 March 2024

Susan W.

Role: Director

Appointed: 16 July 2013

Latest update: 3 March 2024

Jeremy H.

Role: Director

Appointed: 16 July 2013

Latest update: 3 March 2024

Richard S.

Role: Director

Appointed: 31 May 2013

Latest update: 3 March 2024

People with significant control

Executives with significant control over this firm are: Richard S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jeremy H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Richard S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jeremy H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Susan W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 26 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Deans (staffordshire) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth J.

Susan W.

Jeremy H.

Richard S.

Michael H.

People with significant control

Richard S.

Jeremy H.

Susan W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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Deans (staffordshire) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth J.

Susan W.

Jeremy H.

Richard S.

Michael H.

People with significant control

Richard S.

Jeremy H.

Susan W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015