Deanway Properties (brunswick) Limited in Brighton, BN1 5NP

Description

Data updated on: 01-11-2023

This enterprise is widely known as Deanway Properties (brunswick) Limited. It first started 25 years ago and was registered under 03737966 as the registration number. This office of this firm is located in Brighton. You may find it at Maria House, 35 Millers Road. This firm's principal business activity number is 41100 and their NACE code stands for Development of building projects. Deanway Properties (brunswick) Ltd reported its latest accounts for the financial period up to 2022-03-31. The company's most recent annual confirmation statement was submitted on 2023-02-14.

There's a number of two directors controlling the following company at the current moment, specifically Adam F. and Ronald B. who have been carrying out the directors duties for nearly one year. Moreover, the managing director's tasks are assisted with by a secretary - Ronald B., who was chosen by this company 25 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	244 098	257 610	499 845	1 490 127	1 567 890	2 061 004

Balance Sheet
Cash Bank On Hand						181 334	131 307	232 416	328 300	425 923	266 354	348 604	99 185
Current Assets	823 349	627 232	713 769	540 636	574 751	673 349	623 355	724 494	632 937	718 045	551 207	415 845	166 206
Debtors	456 236	463 928	451 940	500 235	503 357	492 015	492 048	492 078	304 637	292 122	284 853	67 241	67 021
Net Assets Liabilities						2 007 684	2 107 515	2 258 866	2 358 796	2 228 184	2 320 453	2 415 109	2 439 174
Other Debtors						492 015	491 501	491 501	291 501	291 500	284 165	65 881	65 882
Property Plant Equipment						29	22	16	12	9	7	5	4
Cash Bank In Hand	204 726	917	261 829	40 401	71 394	181 334
Net Assets Liabilities Including Pension Asset Liability	244 098	257 610	499 845	1 490 127	1 567 890	2 061 004
Stocks Inventory	162 387	162 387
Tangible Fixed Assets	126	94	70	52	39	29

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	243 898	257 410	499 645	578 115	655 878	748 992
Shareholder Funds	244 098	257 610	499 845	1 490 127	1 567 890	2 061 004

Other Financial Data
Secured Debts	36 364	22 665
Accrued Liabilities							1 650	1 980	2 125	2 173	2 395	2 515	2 515
Accumulated Depreciation Impairment Property Plant Equipment						2 961	2 968	2 974	2 978	2 981	2 983	2 985	2 986
Additions Other Than Through Business Combinations Investment Property Fair Value Model							150 000				7 336
Amounts Owed To Related Parties						402 603	405 183
Average Number Employees During Period									2	2	2	2
Creditors						1 512 368	881 640	881 640	881 640	881 640	631 640	400 000	400 000
Financial Liabilities							881 640	881 640	881 640	881 640	631 640	400 000	400 000
Fixed Assets	126	94	1 578 258	2 500 052	2 500 039	2 900 029	3 050 022	3 050 016	3 050 012	3 050 009	3 057 343	3 057 341	3 057 340
Increase From Depreciation Charge For Year Property Plant Equipment							7	6	4	3	2	2	1
Investment Property						2 900 000	3 050 000	3 050 000	3 050 000	3 050 000	3 057 336	3 057 336	3 057 336
Investment Property Fair Value Model						2 900 000	3 050 000	3 050 000	3 050 000	3 050 000	3 057 336	3 057 336	3 057 336
Net Current Assets Liabilities	243 997	257 535	-1 078 399	-1 009 915	-932 142	-839 019	-7 547	90 490	190 424	273 719	107 260	-29 722	61 452
Number Shares Issued Fully Paid							200	200	200	200	200	200	200
Other Creditors						1 109 765	628 491	630 408	439 332	416 506	417 617	418 179	78 474
Par Value Share			1	1	1	1		1	1	1	1	1	1
Prepayments							547	577	601	621	689	820	1 139
Property Plant Equipment Gross Cost						2 990	2 990	2 990	2 990	2 990	2 990	2 990	2 990
Provisions For Liabilities Balance Sheet Subtotal						53 326	53 320			213 904	212 510	212 510	279 618
Taxation Social Security Payable									23 536	19 553	21 317	22 204	21 387
Total Assets Less Current Liabilities	244 123	257 629	499 859	1 490 137	1 567 897	2 061 010	3 042 475	3 140 506	3 240 437	3 323 728	3 164 603	3 027 619	3 118 792
Trade Creditors Trade Payables							761	1 616	1 055	6 093	2 618	2 669	2 378
Trade Debtors Trade Receivables									12 535			540
Creditors Due Within One Year		369 697	1 792 168	1 550 551	1 506 893	1 512 368
Number Shares Allotted			200	200	200	200
Provisions For Liabilities Charges	25	19	14	10	7	6
Revaluation Reserve				911 812	911 812	1 311 812
Share Capital Allotted Called Up Paid		200	200	200	200	200
Tangible Fixed Assets Additions			1 578 188	10 000
Tangible Fixed Assets Cost Or Valuation	2 990	2 990	2 990	2 990	2 990	2 900 000
Tangible Fixed Assets Depreciation	2 864	2 896	2 920	2 938	2 951	2 961
Tangible Fixed Assets Depreciation Charged In Period			24	18	13	10
Tangible Fixed Assets Increase Decrease From Revaluations				911 812		400 000
Creditors Due Within One Year Total Current Liabilities	579 352	369 697
Tangible Fixed Assets Depreciation Charge For Period		32