Deanway Limited in London, N16 6XL

Description

Data updated on: 01-11-2023

Deanway started its business in 1999 as a Private Limited Company registered with number: 03868410. This firm has been active for twenty five years and it's currently active. This firm's office is registered in London at 50a Lynmouth Road. Anyone could also locate this business by its area code of N16 6XL. This firm's SIC code is 47599 which means Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Deanway Ltd reported its latest accounts for the period up to Monday 31st October 2022. Its most recent annual confirmation statement was submitted on Sunday 29th October 2023.

With regards to this particular company, the full scope of director's assignments have so far been performed by Abraham H. who was appointed in 1999.

Abraham H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	68 167	104 810

Balance Sheet
Cash Bank On Hand		32 968	33 681	75 889	69 135	248 363	273 965	124 732	96 501
Current Assets	123 151	145 578	162 766	274 735	282 504	480 660	510 028	438 959	399 030
Debtors	96 730	97 613	111 838	179 012	189 568	203 736	203 218	271 528	264 100
Net Assets Liabilities					270 314	362 530	296 675	162 227	249 667
Other Debtors		2 953	3 670	4 252	4 076	14 334	27 264	127 163	128 257
Property Plant Equipment		21 418	28 008	47 458	39 908	38 771	56 367	46 971	58 656
Total Inventories		14 997	17 247	19 834	23 801	28 561	32 845	42 699
Cash Bank In Hand	18 922	32 968
Stocks Inventory	7 499	14 997
Tangible Fixed Assets	3 070	21 418

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	68 165	104 808
Shareholder Funds	68 167	104 810

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		12 451	20 492	33 544	44 094	53 566	68 300	69 427	82 186
Average Number Employees During Period					5	5	7	7	4
Bank Borrowings Overdrafts						50 000	163 322	136 994	100 060
Corporation Tax Payable		4 567	3 255	20 489	10 821	21 898			11 053
Creditors		62 186	65 838	90 459	52 098	50 000	163 322	136 994	100 060
Increase From Depreciation Charge For Year Property Plant Equipment			8 041	13 051	10 550	9 472	14 734	11 500	12 759
Net Current Assets Liabilities	65 097	83 392	96 928	184 276	230 406	373 759	403 630	252 250	291 071
Number Shares Issued Fully Paid			2	2
Other Creditors		30 556	29 530	25 252	22 635	28 122	29 240	46 440	33 531
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								10 373
Other Disposals Property Plant Equipment								13 600
Other Taxation Social Security Payable		1 988	10 046	12 683	11 818	14 073	11 674	12 816	18 158
Par Value Share		1	1	1
Property Plant Equipment Gross Cost		33 870	48 500	81 002	84 002	92 337	124 667	116 398	140 842
Total Additions Including From Business Combinations Property Plant Equipment			14 630	32 502	3 000	8 335	32 330	5 331	24 444
Total Assets Less Current Liabilities	68 167	104 810	124 936	231 734	270 314	412 530	459 997	299 221	349 727
Trade Creditors Trade Payables		25 075	23 007	32 035	6 824	42 808	25 504	89 821	7 192
Trade Debtors Trade Receivables		94 663	108 168	174 760	185 492	189 402	175 954	144 365	135 843
Creditors Due Within One Year	58 054	62 186
Number Shares Allotted		2
Share Capital Allotted Called Up Paid	2	2