Dearne Projects Ltd in Mexborough, S64 8TR

Description

Data updated on: 01-11-2023

The moment this company was established is 2007-06-04. Registered under 06268188, the company operates as a Private Limited Company. You can reach the headquarters of this company during business hours under the following address: 86 Muirfield Avenue Swinton, S64 8TR Mexborough. The firm began under the name Dearne Domestic Plumbing Services, but for the last one year has been on the market under the name Dearne Projects Ltd. This enterprise's declared SIC number is 43220 which stands for Plumbing, heat and air-conditioning installation. 2022-03-31 is the last time when the company accounts were filed.

As stated, the business was started 17 years ago and has so far been guided by five directors, out of whom two (Simon L. and Andrea L.) are still participating in the company's duties. To support the directors in their duties, this specific business has been utilizing the expertise of Simon L. as a secretary for the last eight years.

Simon L. is the individual who has control over this firm, has substantial control or influence over the company.

Previous company's names
Dearne Projects Ltd 2023-01-13
Dearne Domestic Plumbing Services Ltd 2007-06-04

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	-2 229	1 131	4 567	3 607	-1 063	-6 022	-17 336

Balance Sheet
Cash Bank In Hand	893	3 220	426	23	272
Current Assets	893	3 250	486	2 646	1 664				3 569	2 731	150	18 923
Debtors		30	60	2 623	1 392
Net Assets Liabilities Including Pension Asset Liability	-2 229	1 131	4 567	3 607	-1 063	-6 022	-17 336
Tangible Fixed Assets	1 248	832	4 391	3 212	16 125	10 687
Net Assets Liabilities								21 590	12 118	7 967	5 219	6 407	14 126

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-2 329	1 031	4 467	3 507	-1 163	-6 121
Shareholder Funds	-2 229	1 131	4 567	3 607	-1 063	-6 022	-17 336

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	4 370	2 785
Fixed Assets	1 248	832	4 391	3 212	16 125	10 688	5 250
Net Current Assets Liabilities	-3 477	465	176	395	-549	-3 947	-22 275	21 590	12 118	7 967	5 219	4 993	6 326
Provisions For Liabilities Charges		166
Tangible Fixed Assets Cost Or Valuation	1 665	1 665	6 965	7 715	21 750	21 750
Tangible Fixed Assets Depreciation	417	833	2 574	4 503	5 625	11 063
Tangible Fixed Assets Depreciation Charge For Period		416
Total Assets Less Current Liabilities	-2 229	1 297	4 567	3 607	15 576	6 740	-17 025	21 590	12 118	7 967	5 219	4 993	6 326
Average Number Employees During Period									1	1	1	1	1
Creditors								21 590	15 687	10 698	5 369	13 930	6 326
Accruals Deferred Income						311	311
Creditors Due After One Year					16 639	12 760
Creditors Due Within One Year		2 785	310	2 249	2 213	3 947	22 275
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			5 300	750	21 000
Tangible Fixed Assets Depreciation Charged In Period			1 741	1 929	6 763	5 438
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					5 641
Tangible Fixed Assets Disposals					6 965