Deany Fabrics Ltd in Bridlington, YO15 2QJ

Description

Data updated on: 01-11-2023

Deany Fabrics Ltd has been in the UK for 8 years. Started with registration number 10272770 in the year 2016, the firm is based at 87 Promenade, Bridlington YO15 2QJ. The company's classified under the NACE and SIC code 47910 and their NACE code stands for Retail sale via mail order houses or via Internet. The most recent financial reports were submitted for the period up to July 31, 2022 and the latest annual confirmation statement was filed on March 25, 2023.

At the moment, the company is governed by just one director: Nadene L., who was assigned this position in December 2017. Since 2016 Andrew L., had been fulfilling assigned duties for the company until the resignation on Fri, 1st Dec 2017.

Andrew L. is the individual who has 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	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	956	2 533	2 432	1 870
Current Assets	21 391	22 352	22 119	21 437
Debtors	1 590	137	137	17
Net Assets Liabilities	-26 571	-19 885	-17 528	-19 130
Other Debtors	137	137	137	17
Property Plant Equipment	11 993	10 493	12 539	11 068
Total Inventories	18 845	19 682	19 550	19 550

Other Financial Data
Version Production Software			2 022
Accrued Liabilities	690	325	350	350
Accumulated Depreciation Impairment Property Plant Equipment	3 827	5 761	7 632	9 258
Additions Other Than Through Business Combinations Property Plant Equipment		434	3 917	155
Average Number Employees During Period	2	2	1	1
Bank Borrowings	25 886	19 215	12 524	10 300
Bank Borrowings Overdrafts	4 250	7 220	9 421	5 879
Creditors	34 069	33 515	39 662	41 335
Deferred Income			120
Finished Goods Goods For Resale	18 845	19 682	19 550	19 550
Increase From Depreciation Charge For Year Property Plant Equipment		1 934	1 871	1 626
Net Current Assets Liabilities	-12 678	-11 163	-17 543	-19 898
Nominal Value Allotted Share Capital	1	1	1	1
Number Shares Allotted		1	1	1
Other Creditors	27 689	23 089	28 209	33 090
Par Value Share		1	1	1
Property Plant Equipment Gross Cost	15 820	16 254	20 171	20 326
Taxation Social Security Payable		1 920	992
Total Assets Less Current Liabilities	-685	-670	-5 004	-8 830
Trade Creditors Trade Payables	1 440	961	690	2 016
Trade Debtors Trade Receivables	1 453

Company staff

Nadene L.

Role: Director

Appointed: 01 December 2017

Latest update: 2 February 2024

People with significant control

Andrew L.

Notified on 12 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts
Start Date For Period Covered By Report	12 July 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023

Deany Fabrics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nadene L.

Andrew L.

People with significant control

Andrew L.

Accounts Documents

Company filings

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