Deckbridge Limited in Kingston Upon Thames, KT1 4AS

Description

Data updated on: 01-11-2023

Deckbridge Limited 's been in the business for fourty four years. Started with Companies House Reg No. 01476464 in 1980, it is registered at 1 Park Road, Kingston Upon Thames KT1 4AS. This company's classified under the NACE and SIC code 43290, that means Other construction installation. Its latest filed accounts documents were submitted for the period up to Monday 31st October 2022 and the most recent annual confirmation statement was filed on Saturday 2nd September 2023.

David R. is this particular company's only managing director, who was chosen to lead the company in 1990. This firm had been directed by Lynda R. until 2020.

David R. 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	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	2 160	-27 608	-2 472	886	1 106

Balance Sheet
Current Assets	116 322	77 153	114 573	94 179	96 158	26 550	32 049	27 047	37 787	34 151	44 611	38 202
Net Assets Liabilities					1 107	-66 898	-70 987	-75 704	-70 032	-74 109	-61 454	-81 075
Cash Bank In Hand	42 732	32 232	12 027	44 261	18 427
Debtors	68 590	39 921	97 546	44 918	72 731
Other Debtors			4 166	1 267
Stocks Inventory	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets	4 986	4 000	3 307	2 479	1 859
Trade Debtors			93 380	43 651

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	1 160	-28 608	-3 472	-114	106
Shareholder Funds	2 160	-27 608	-2 472	886	1 106

Other Financial Data
Average Number Employees During Period							2	2	2	1	1	1
Creditors					95 374	95 359	107 106	103 976	108 735	108 948	108 825	121 194
Fixed Assets					1 859	1 394	1 632	1 225	916	688	2 760	1 917
Net Current Assets Liabilities	-2 001	-30 978	-5 287	-1 231	-753	-68 292	-72 619	-76 929	-70 948	-74 797	-64 214	-82 992
Total Assets Less Current Liabilities	2 985	-26 978	-1 980	1 248	1 106	-66 898	-70 987	-75 704	-70 032	-74 109	-61 454	-81 075
Director Remuneration Benefits Excluding Payments To Third Parties			15 600	15 600
Accruals Deferred Income Within One Year			1 948	1 988
Administrative Expenses			34 318	17 455
Bank Overdrafts			25 615	17 742
Corporation Tax Due Within One Year			1	2 407
Cost Sales			131 987	167 466
Creditors Due Within One Year	118 323	108 131	119 860	95 410	96 911
Depreciation Tangible Fixed Assets Expense			1 103	828
Difference Between Accumulated Depreciation Amortisation Capital Allowances			492	362
Gross Profit Loss			60 441	30 197
Interest Payable Similar Charges			1 127	1 109
Interest Receivable On Short-term Investments Loans Deposits			3	2
Loans From Directors			66 002	65 466
Net Assets Liability Excluding Pension Asset Liability			-2 472	886
Number Shares Allotted		1 000	1 000	1 000	1 000
Number Shares Authorised		1 000	1 000
Operating Profit Loss			26 123	12 742
Other Creditors Due Within One Year			11 204	3 231
Other Interest Receivable Similar Income			3	2
Other Taxation Social Security Within One Year			207	288
Par Value Share		1	1	1	1
Profit Loss For Period			25 136	9 358
Profit Loss On Ordinary Activities Before Tax			24 999	11 635
Provisions Charged Credited To Profit Loss Account During Period				-130
Provisions For Liabilities Charges	825	630	492	362
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Share Capital Authorised	-1 000	-1 000	-1 000
Tangible Fixed Assets Cost Or Valuation				28 694
Tangible Fixed Assets Depreciation			25 387	26 215
Tangible Fixed Assets Depreciation Charged In Period				828
Tax On Profit Or Loss On Ordinary Activities			-137	2 277
Total Dividend Payment				6 000
Total U K Foreign Current Tax After Adjustments Relief			1	2 407
Trade Creditors Within One Year			14 883	4 288
Turnover Gross Operating Revenue			192 428	197 663
U K Current Corporation Tax On Income For Period			1	2 407

Company staff

David R.

Role: Director

Appointed: 31 December 1990

Latest update: 14 February 2024

People with significant control

David R.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

right to manage directors

Lynda R.

Notified on 30 June 2016

Ceased on 13 August 2020

Nature of control:

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 17 March 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	17 March 2014
Annual Accounts 25 February 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	25 February 2015
Annual Accounts 3 March 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	3 March 2016
Annual Accounts 6 March 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	6 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31
Annual Accounts
End Date For Period Covered By Report	2017-10-31

Deckbridge Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

Lynda R.

People with significant control

David R.

Lynda R.

Accounts Documents

Company filings

Filing category

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