Dearoot Limited in Northampton, NN4 0YS

Description

Data updated on: 01-11-2023

This firm is known as Dearoot Limited. This firm was originally established fourty six years ago and was registered under 01355121 as the registration number. This headquarters of the company is situated in Northampton. You can reach it at 12 Medinah Close, Collingtree Park. This firm's SIC and NACE codes are 41100 and their NACE code stands for Development of building projects. The business latest financial reports describe the period up to 2023-02-28 and the latest annual confirmation statement was filed on 2023-06-14.

There's a group of five directors leading the following limited company now, namely Seymour M., Seymour M., Mathew P. and 2 other directors who might be found below who have been utilizing the directors obligations since June 2014.

Executives who control the firm include: Christianne S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Seymour M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	91 912	1 188 508	1 180 456	1 189 453	1 199 593	1 187 429

Balance Sheet
Cash Bank In Hand	0	262 602				501
Cash Bank On Hand						501	3 112			15 424	53 011	18 918	236 519
Current Assets	500	263 534
Debtors	500	932
Net Assets Liabilities						1 187 429	1 160 662	1 174 810	1 204 699	1 272 956	1 281 005	1 253 822	1 351 849
Net Assets Liabilities Including Pension Asset Liability	91 912	1 188 508	1 180 456	1 189 453	1 199 593	1 187 429
Property Plant Equipment						1 659 780	1 660 770	1 186	1 532	1 320	1 108	942	800
Tangible Fixed Assets	190 487	1 090 663	1 353 959	1 353 860	1 353 664	1 659 780

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	80 628	1 188 408	1 180 356	1 189 353	1 199 493	1 187 329
Shareholder Funds	91 912	1 188 508	1 180 456	1 189 453	1 199 593	1 187 429

Other Financial Data
Instalment Debts Falling Due After5 Years	53 936	104 602
Accumulated Depreciation Impairment Property Plant Equipment						3 799	4 045	4 254	4 462	4 674	4 886	5 052	5 194
Additions Other Than Through Business Combinations Investment Property Fair Value Model								5 694	10 019	9 168	59 870	22 696
Amounts Owed To Directors						26 583	70 830	69 346	64 413
Average Number Employees During Period							5	3	3	3	2	2	2
Bank Borrowings						424 458	412 956	399 635	386 083	289 206
Bank Borrowings Overdrafts						385 087	355 443	338 945	324 914	223 832	30 000	6 000	6 000
Corporation Tax Payable						10 670	7 225	10 130	8 806	16 295	11 650	11 153	77 847
Creditors						414 615	401 453	387 497	373 849	276 131	120 000	140 090	14 312
Creditors Due After One Year		135 469	132 569	130 223	127 758	414 615
Creditors Due Within One Year		30 220	40 934	34 184	26 313	58 237
Fixed Assets	190 487	1 090 663					1 660 770	1 666 255	1 676 620	1 585 576	1 438 532	1 460 959	1 242 207
Increase From Depreciation Charge For Year Property Plant Equipment							246	209	208	212	212	166	142
Investment Property							1 659 375	1 665 069	1 675 088	1 584 256	1 437 424	1 460 017	1 241 407
Investment Property Fair Value Model							1 659 375	1 665 069	1 675 088	1 584 257	1 437 424	1 460 017	1 241 407
Net Current Assets Liabilities	-33 503	233 314	-40 934	-34 184	-26 313	-57 736	-98 655	-103 948	-98 072	-36 489	-37 527	-67 047	123 954
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid								100	100	100	100	100	100
Other Creditors						11 020	12 093	11 309	8 555	6 681	5 258	4 432	3 607
Other Taxation Social Security Payable						121	116	108	112	116	378	120
Par Value Share			1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost						1 663 579	1 664 815	5 440	5 994	5 994	5 994	5 994
Secured Debts					129 780	424 458
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		975 313	263 812			306 600
Tangible Fixed Assets Cost Or Valuation	193 778	1 094 091	1 357 503	1 357 503	1 357 391	1 663 579
Tangible Fixed Assets Depreciation	3 291	3 428	3 544	3 643	3 727	3 799
Tangible Fixed Assets Depreciation Charged In Period			116	99	84	72
Tangible Fixed Assets Disposals		-75 000	400		112	412
Total Additions Including From Business Combinations Property Plant Equipment							1 236		554
Total Assets Less Current Liabilities	156 984	1 323 977	1 313 025	1 319 676	1 327 351	1 602 044	1 562 115	1 562 307	1 578 548	1 549 087	1 401 005	1 393 912	1 366 161
Trade Creditors After One Year		104 602	121 433	119 087	116 622	385 087
Disposals Investment Property Fair Value Model										100 000	206 703	103	218 610
Creditors Due After One Year Total Noncurrent Liabilities	65 072	135 469
Creditors Due Within One Year Total Current Liabilities	34 003	30 220
Revaluation Reserve	11 184	0
Tangible Fixed Assets Depreciation Charge For Period		137