Deebridge Developments Limited in Surrey, KT6 4NQ

Description

Data updated on: 01-11-2018

This Deebridge Developments Limited business has been in this business for fifty eight years, as it's been founded in 1960. Registered with number 00668498, Deebridge Developments is categorised as a Private Limited Company located in 59 Victoria Road, Surrey KT6 4NQ. This firm's SIC code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Deebridge Developments Ltd filed its account information for the financial year up to 2017-12-31. The company's most recent annual confirmation statement was filed on 2018-03-03.

As for this particular business, all of director's assignments have so far been performed by Richard O. and Jeraine O.. Within the group of these two managers, Jeraine O. has carried on with the business the longest, having been a part of the Management Board for 26 years. In order to provide support to the directors, the business has been using the skills of Jeraine O. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 835 599	1 825 323	1 854 856	2 181 565	2 293 824

Balance Sheet
Cash Bank In Hand	471 428	324 546	226 195	780 437	253 353
Cash Bank On Hand					253 353	266 032	480 004
Current Assets	866 866	541 676	266 407	805 838	603 573	679 547	891 755
Debtors	395 438	217 130	40 212	25 401	350 220	413 515	411 751
Net Assets Liabilities					2 293 824	2 343 699	2 386 562
Net Assets Liabilities Including Pension Asset Liability	1 835 599	1 825 323	1 854 856	2 181 565	2 293 824
Other Debtors					10 721	14 800	22 059
Property Plant Equipment					4 040 242	3 991 942	3 947 851
Tangible Fixed Assets	3 505 222	3 819 495	4 086 316	3 798 276	4 040 242

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	1 834 599	1 824 323	1 853 856	2 180 565	2 292 824
Shareholder Funds	1 835 599	1 825 323	1 854 856	2 181 565	2 293 824

Other Financial Data
Advances Credits Directors					329 524	300 000	300 000
Amount Specific Advance Or Credit Directors					329 524	300 000	300 000
Amount Specific Advance Or Credit Repaid In Period Directors						29 524
Accrued Liabilities Deferred Income					35 084	40 501	48 376
Accumulated Depreciation Impairment Property Plant Equipment					540 098	588 398	632 489
Average Number Employees During Period						2	2
Bank Borrowings Overdrafts					49 630	52 241	54 783
Corporation Tax Payable					52 272	37 364	37 135
Corporation Tax Recoverable						75 000	75 000
Creditors					2 209 278	2 180 502	2 140 601
Creditors Due After One Year	2 397 279	2 390 304	2 337 441	2 280 676	2 209 278
Creditors Due Within One Year	139 530	145 544	160 426	141 873	140 713
Dividends Paid						63 000	63 000
Fixed Assets	3 505 542	3 819 495	4 086 316	3 798 276	4 040 242	3 991 942	3 947 851
Increase From Depreciation Charge For Year Property Plant Equipment						48 300	44 091
Investments Fixed Assets	320
Net Current Assets Liabilities	727 336	396 132	105 981	663 965	462 860	532 259	579 312
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors					2 700	2 700	154 524
Par Value Share		1	1	1	1
Percentage Class Share Held In Subsidiary						100	100
Percentage Subsidiary Held		100	100	100	100
Percentage Subsidiary Held By Direct Holdings	100	100	100	100
Prepayments Accrued Income					7 366	20 953	13 655
Profit Loss						112 875	105 863
Property Plant Equipment Gross Cost					4 580 340	4 580 340
Recoverable Value-added Tax					1 143
Secured Debts	374 122	2 183 402	2 168 232	2 145 117	2 121 285
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		379 194	338 963		290 858
Tangible Fixed Assets Cost Or Valuation	3 871 030	4 250 224	4 587 527	4 300 780	4 580 340
Tangible Fixed Assets Depreciation	365 808	430 729	501 211	502 504	540 098
Tangible Fixed Assets Depreciation Charged In Period		64 921	72 142	67 070	48 892
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 660	65 777	11 298
Tangible Fixed Assets Disposals			1 660	286 747	11 298
Total Assets Less Current Liabilities	4 232 878	4 215 627	4 192 297	4 462 241	4 503 102	4 524 201	4 527 163
Trade Creditors Trade Payables					1 027	470	820
Trade Debtors Trade Receivables					1 466	2 762	1 037
Value-added Tax Payable						7

Company staff

Jeraine O.

Role: Secretary

Latest update: 18 October 2018

Richard O.

Role: Director

Appointed: 10 May 1998

Latest update: 18 October 2018

Jeraine O.

Role: Director

Appointed: 08 April 1992

Latest update: 18 October 2018

People with significant control

Executives with significant control over this firm are: Jeraine O. owns 1/2 or less of company shares. Andrew O. owns 1/2 or less of company shares. Jamie O. owns 1/2 or less of company shares.

Jeraine O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Andrew O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jamie O.

Notified on 1 March 2018

Nature of control:

1/2 or less of shares

Jamie O.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2019
Account last made up date	31 December 2017
Confirmation statement next due date	17 March 2019
Confirmation statement last made up date	03 March 2018

Annual Accounts 26 August 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	26 August 2014
Annual Accounts 1 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	1 September 2015
Annual Accounts 22 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	22 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts 16 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	16 September 2013

Deebridge Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeraine O.

Richard O.

Jeraine O.

Martin R.

Audrey P.

People with significant control

Jeraine O.

Andrew O.

Jamie O.

Jamie O.

Accounts Documents

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