Dee Hills Park (chester) Limited in Malpas, SY14 7JA

Description

Data updated on: 01-11-2023

2014 signifies the start of Dee Hills Park (chester) Limited, a firm registered at Garden Lodge Stretton Old Hall, Stretton, Malpas. That would make ten years Dee Hills Park (chester) has been in the business, as it was started on 2014-10-21. The firm reg. no. is 09272528 and its zip code is SY14 7JA. This enterprise's registered with SIC code 68100 and their NACE code stands for Buying and selling of own real estate. 31st October 2022 is the last time the accounts were reported.

At the moment, the directors listed by this firm include: Welland L. appointed on 2016-09-10, Christopher T. appointed in 2015 in March and Ken R. appointed on 2014-10-21.

Kenneth R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-30	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	123 137	27 622	342 757	755 783	31 393	11 284	11 284	783	4 193
Current Assets	378 334	1 195 496	4 256 656	1 267 417	631 618	188 284	188 284	179 999	220 013
Debtors	249 655	527 868	876 801	511 634	600 225	177 000	177 000	179 216	215 820
Net Assets Liabilities	1 000	1 000	1 000	13 254	-3 482	-63 811	-63 811	-95 480	-109 145
Other Debtors	249 655	527 868	876 801	468 356	557 535	156 165	156 165	159 216	201 094
Property Plant Equipment			29 167	29 167	29 167	29 167	29 167	29 167	29 167
Total Inventories	5 542	640 006	3 037 098
Cash Bank In Hand	123 137
Net Assets Liabilities Including Pension Asset Liability	1 000
Stocks Inventory	5 542

Capital & Reserves
Called Up Share Capital	1 000

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment			29 167
Average Number Employees During Period				1	1
Creditors	377 334	1 194 496	4 284 823	1 283 330	664 267	281 262	281 262	304 646	358 325
Net Current Assets Liabilities	1 000	1 000	-28 167	-15 913	-32 649	-92 978	-92 978	-124 647	-138 312
Other Creditors	359 122	1 132 623	4 200 522	640 988	560 930	227 930	227 930	242 429	235 329
Property Plant Equipment Gross Cost			29 167	29 167	29 167	29 167	29 167	29 167	29 167
Taxation Social Security Payable			2 323
Trade Creditors Trade Payables	18 212	61 873	81 978	642 342	103 337	53 332	53 332	62 217	122 996
Trade Debtors Trade Receivables				43 278	42 690	20 835	20 835	20 000	14 726
Capital Employed	1 000
Creditors Due Within One Year	377 334
Number Shares Allotted	1 000
Number Shares Allotted Increase Decrease During Period	1 000
Par Value Share	1
Share Capital Allotted Called Up Paid	1 000
Value Shares Allotted Increase Decrease During Period	1 000

Company staff

Welland L.

Role: Director

Appointed: 10 September 2016

Latest update: 31 December 2023

Christopher T.

Role: Director

Appointed: 17 March 2015

Latest update: 31 December 2023

Ken R.

Role: Director

Appointed: 21 October 2014

Latest update: 31 December 2023

People with significant control

Kenneth R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	04 November 2023
Confirmation statement last made up date	21 October 2022

Annual Accounts 19 July 2016
Start Date For Period Covered By Report	2014-10-21
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	19 July 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	30 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Dee Hills Park (chester) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Welland L.

Christopher T.

Ken R.

People with significant control

Kenneth R.

Accounts Documents

Company filings

Filing category

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