Deben Holdings Limited in Billericay, CM12 0EQ

Description

Data updated on: 01-11-2023

Registered at Lakeview House, Billericay CM12 0EQ Deben Holdings Limited is classified as a Private Limited Company issued a 01667823 Companies House Reg No. This firm was founded 42 years ago. The company's principal business activity number is 42990: Construction of other civil engineering projects n.e.c.. 2022-03-31 is the last time account status updates were reported.

Within this particular firm, the majority of director's duties have been performed by James H., Richard H. and Andrew H.. Within the group of these three executives, Andrew H. has been with the firm the longest, having become one of the many members of company's Management Board on 1992.

Executives with significant control over this firm are: James H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard H. 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	2011-03-31	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	146 270	147 472	146 466	142 567	313 730	329 711

Balance Sheet
Cash Bank In Hand	2 492	1 816	7 743	8 575	4 601	21 367
Cash Bank On Hand						21 367	15 906	1 223	10 290	21 419	33 605	24 437	27 345
Current Assets	249 067	51 028	51 886	85 958	81 984	101 750	96 289	85 371	101 000	133 418	145 604	137 722	140 328
Debtors	240 535	43 172	44 143	77 383	77 383	80 383	80 383	84 148	90 710	111 999	111 999	113 285	112 983
Net Assets Liabilities						305 173	311 514	284 941	296 120	308 940	319 375	313 730	308 694
Other Debtors						80 383	80 383	974	3 150	19 777	19 777	21 063	20 761
Property Plant Equipment						1 662	1 248	1 521	1 142	857	638	475	355
Stocks Inventory	6 040	6 040
Tangible Fixed Assets	99 681	98 741	97 151	75 680	2 456	1 662

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	146 170	147 372	146 366	142 467	141 420	157 401
Shareholder Funds	146 270	147 472	146 466	142 567	313 730	329 711

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						15 878	16 292	16 799	8 593	8 878	9 097	9 260	9 380
Additions Other Than Through Business Combinations Investment Property Fair Value Model							47 527
Amounts Owed By Associates								83 174	87 560	92 222	92 222	92 222	92 222
Average Number Employees During Period							3	3	3		3	3	3
Creditors						145 631	183 800	201 685	201 685	194 592	196 287	193 887	193 964
Creditors Due Within One Year	202 578	2 397	2 571	19 071	142 640	145 631
Debtors Due After One Year			-100
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 200
Disposals Property Plant Equipment									1 200
Fixed Assets	99 781	98 841		75 680	374 386	373 592	420 705	420 978	420 599	393 854	393 635	393 472	393 352
Increase Decrease Due To Transfers Between Classes Property Plant Equipment									-7 385
Increase From Depreciation Charge For Year Property Plant Equipment							414	507	379	285	219	163	120
Investment Property						371 930	419 457	419 457	419 457	392 997	392 997	392 997	392 997
Investment Property Fair Value Model						371 930	419 457	419 457	419 457	392 997	392 997	392 997
Investments Fixed Assets	100	100
Net Current Assets Liabilities	46 489	48 631	49 315	66 887	-60 656	-43 881	-87 511	-116 314	-100 685	-61 174	-50 683	-56 165	-53 636
Number Shares Allotted		100		100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						142 939	182 827	200 365	184 384	184 408	193 826	193 887	193 964
Other Taxation Social Security Payable						2 692	973			885	2 461
Par Value Share		1		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						17 540	17 540	18 320	9 735	9 735	9 735	9 735
Provisions For Liabilities Balance Sheet Subtotal						24 538	21 680	19 723	23 794	23 740	23 577	23 577	31 022
Revaluation Reserve					172 210	172 210
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 200		420	2 140
Tangible Fixed Assets Cost Or Valuation	112 742	113 942	113 942	93 121	17 540
Tangible Fixed Assets Depreciation	13 061	15 201	16 791	17 441	15 084	15 878
Tangible Fixed Assets Depreciation Charged In Period		2 140		650	979	794
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					3 336
Tangible Fixed Assets Disposals				21 241	3 470
Tangible Fixed Assets Increase Decrease From Revaluations					172 210
Tangible Fixed Assets Increase Decrease From Transfers Between Items					-74 251
Total Additions Including From Business Combinations Property Plant Equipment								780
Total Assets Less Current Liabilities	146 270	147 472	146 466	142 567	313 730	329 711	333 194	304 664	319 914	332 680	342 952	337 307	339 716
Trade Creditors Trade Payables								1 320	1 319	1
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment									-7 385
Disposals Investment Property Fair Value Model										26 460