Deansgate Properties Limited in County Durham, DH6 5NW

Description

Data updated on: 01-11-2023

Situated at The Paddocks, County Durham DH6 5NW Deansgate Properties Limited is categorised as a Private Limited Company with 02805254 Companies House Reg No. It was launched thirty one years ago. The company's registered with SIC code 41100 and has the NACE code: Development of building projects. 2023-03-31 is the last time company accounts were reported.

As mentioned in the following company's directors directory, since 1993-03-31 there have been two directors: Martin S. and David O.. To find professional help with legal documentation, this particular company has been utilizing the skillset of Martin S. as a secretary since 1993.

Executives with significant control over the firm are: David O. owns 1/2 or less of company shares. Martin S. owns 1/2 or less of company shares.

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	116 450	117 030	115 210	114 785	113 413

Balance Sheet
Cash Bank On Hand					6 623	8 321	6 624	5 832	8 145	12 409	9 838	12 344
Current Assets			7 783	7 310	6 623	7 821	6 124	5 832	8 144	12 409	10 061	12 586
Debtors				1 233		-500	-500		-1		223	242
Net Assets Liabilities					265 323	267 116	265 808	264 608	268 737	272 031	269 829	272 045
Other Debtors											223	242
Property Plant Equipment					3 969	3 572	3 215	2 894	2 604	2 344	2 110	2 411
Cash Bank In Hand	6 717	8 927	7 783	6 077	6 623
Net Assets Liabilities Including Pension Asset Liability	116 450	117 030	115 210	114 785	113 413
Tangible Fixed Assets	116 161	115 556	115 012	114 522	114 081

Capital & Reserves
Called Up Share Capital	30	30	30	30	30
Profit Loss Account Reserve	78 420	79 000	77 180	76 755	75 383
Shareholder Funds	116 450	117 030	115 210	114 785	113 413

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					10 392	10 789	11 146	11 467	11 757	12 017	12 251	12 519
Additions Other Than Through Business Combinations Property Plant Equipment												569
Average Number Employees During Period											2	2
Corporation Tax Payable						4 633	4 264	4 309	5 141	5 514	4 689	5 580
Creditors					2 752	2 752	7 832	8 419	8 812	9 572	9 237	9 802
Fixed Assets					303 969	303 572	303 215	302 894	302 604	302 344	302 110	302 411
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						189 888
Increase From Depreciation Charge For Year Property Plant Equipment						397	357	321	289	260	234	268
Investment Property					300 000	300 000	300 000	300 000	300 000	300 000	300 000	300 000
Investment Property Fair Value Model					300 000		300 000	300 000	300 000	300 000	300 000
Net Current Assets Liabilities	2 444	4 036	2 950	3 015	2 084	1 995	-1 708	-2 587	-668	2 837	824	2 784
Number Shares Issued Fully Paid							30
Other Creditors					2 752	2 752	3 568	4 110	3 671	4 058	4 548	4 222
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost					14 361	14 361	14 361	14 361	14 361	14 361	14 361	14 930
Provisions For Liabilities Balance Sheet Subtotal					37 978	35 699	35 699	35 699	33 199	33 150	33 105	33 150
Total Assets Less Current Liabilities	118 605	119 592	117 962	117 537	116 165	305 567	301 507	300 307	301 936	305 181	302 934	305 195
Creditors Due After One Year	2 155	2 562	2 752	2 752	2 752
Creditors Due Within One Year	4 273	4 890	4 833	4 295	4 539
Number Shares Allotted		30	30	30	30
Other Taxation Social Security Payable					3 223	4 633
Payments Received On Account					500	500
Revaluation Reserve	38 000	38 000	38 000	38 000	38 000
Share Capital Allotted Called Up Paid	30	30	30	30	30
Tangible Fixed Assets Cost Or Valuation	124 473	124 473	124 473	124 473
Tangible Fixed Assets Depreciation	8 312	8 917	9 461	9 951	10 392
Tangible Fixed Assets Depreciation Charged In Period		605	544	490	441

Company staff

Martin S.

Role: Director

Appointed: 31 March 1993

Latest update: 20 April 2024

Martin S.

Role: Secretary

Appointed: 31 March 1993

Latest update: 20 April 2024

David O.

Role: Director

Appointed: 31 March 1993

Latest update: 20 April 2024

People with significant control

David O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Martin S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	05 January 2025
Account last made up date	31 March 2023
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts 13 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	13 August 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 October 2015
Annual Accounts 14 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 October 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 2016
End Date For Period Covered By Report	31 March 2017
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 2016
End Date For Period Covered By Report	31 March 2017
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 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 29 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	29 May 2013

Deansgate Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin S.

Martin S.

David O.

Allen M.

People with significant control

David O.

Martin S.

Accounts Documents

Company filings

Filing category

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