Deck Brokers Limited in Macclesfield, SK11 6SR

Description

Data updated on: 01-11-2023

Based in 1, Park Street, Macclesfield SK11 6SR Deck Brokers Limited is categorised as a Private Limited Company registered under the 06936774 Companies House Reg No. The firm was launched fifteen years ago. The enterprise's principal business activity number is 43290 meaning Other construction installation. Thu, 30th Jun 2022 is the last time the company accounts were filed.

Within this particular firm, the full extent of director's tasks have so far been carried out by Garry W. who was assigned to lead the company on 2009-06-17. Since 2009-06-17 John W., had been responsible for a variety of tasks within the firm up to the moment of the resignation in 2009. In addition a different director, namely Trevor W. gave up the position on 2011-10-12.

Garry W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-47 017	-70 654	-69 900	-49 224	2 632	27 691	89 723

Balance Sheet
Current Assets	24 138	49 739	23 603	13 679	32 330	79 343	118 810	165 733	140 221	194 072	343 358	290 134	274 135
Net Assets Liabilities							89 723	115 161	138 257	134 096	177 065	191 664	203 910
Cash Bank In Hand	2 795	3 702	2 078	5 207	5 978	44 328
Debtors	21 343	23 559	21 525	8 472	20 515	35 015
Net Assets Liabilities Including Pension Asset Liability	-47 017	-70 654	-69 900	-49 224	2 632	27 691	89 723
Stocks Inventory		22 478			5 837
Tangible Fixed Assets		530	265	88	44

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-47 117	-70 754	-70 000	-49 324	2 532	27 591
Shareholder Funds	-47 017	-70 654	-69 900	-49 224	2 632	27 691	89 723

Other Financial Data
Average Number Employees During Period								1	1	1	1	1	1
Creditors							29 087	51 235	7 841	64 135	171 627	101 916	71 979
Fixed Assets		530	265	88	44			663	5 877	4 159	5 334	3 446	1 754
Net Current Assets Liabilities	-47 017	-71 184	-70 165	-49 312	2 588	27 691	89 723	114 498	132 380	129 937	171 731	188 218	202 156
Total Assets Less Current Liabilities	-47 017	-70 654	-69 900	-49 224	2 632	27 691	89 723	115 161	138 257	134 096	177 065	191 664	203 910
Creditors Due Within One Year	71 155	120 923	93 768	62 991	29 742	51 652	29 087
Tangible Fixed Assets Additions		795		133
Tangible Fixed Assets Cost Or Valuation		795	795	928	928	928
Tangible Fixed Assets Depreciation		265	530	840	884	928
Tangible Fixed Assets Depreciation Charged In Period		265	265	310	44	44

Company staff

Garry W.

Role: Director

Appointed: 17 June 2009

Latest update: 18 February 2024

John W.

Role: Director

Appointed: 17 June 2009

Resigned: 17 June 2009

Latest update: 18 February 2024

Sameday Company Services Limited

Role: Secretary

Appointed: 17 June 2009

Resigned: 17 June 2009

Latest update: 18 February 2024

Trevor W.

Role: Director

Appointed: 17 June 2009

Resigned: 12 October 2011

Latest update: 18 February 2024

People with significant control

Garry W.

Notified on 1 July 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts 26 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	26 March 2013
Annual Accounts 27 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	27 March 2014
Annual Accounts 20 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	20 March 2015
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	22 March 2016
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	28 March 2017
Annual Accounts 20 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	20 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Deck Brokers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Garry W.

John W.

Sameday Company Services Limited

Trevor W.

People with significant control

Garry W.

Accounts Documents

Company filings

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