Deecom And Associates Limited in Fareham, PO16 7BB

Description

Data updated on: 01-11-2023

Deecom And Associates has been operating on the market for at least 31 years. Established under number 02776679, the company is classified as a Private Limited Company. You may find the main office of this company during its opening times under the following location: Kintyre House 70 High Street, PO16 7BB Fareham. The company's declared SIC number is 43290 - Other construction installation. 2023-03-31 is the last time when company accounts were reported.

Melanie C. and Mark C. are registered as the firm's directors and have been managing the firm since 2019.

Executives who control the firm include: Mark C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Melanie C. 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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	55 953	34 659	15 236	4 806	4 222	4 108

Balance Sheet
Cash Bank On Hand						45 104	3 770	2 047	1 953	177 362
Current Assets	77 650	61 675	51 888	50 550	59 231		18 674	2 649
Debtors	848	288	9 209	690			14 904	602
Net Assets Liabilities							2 564	93	-32	133 886
Property Plant Equipment						13 754	314	235	176	132
Cash Bank In Hand	76 802	61 387	42 679	49 860	59 231	45 104
Net Assets Liabilities Including Pension Asset Liability	55 953	34 659	15 236	4 806	4 222
Tangible Fixed Assets	1 764	1 323	993	745	559	13 754

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	55 753	34 459	15 036	4 606	4 022	3 908
Shareholder Funds	55 953	34 659	15 236	4 806	4 222	4 108

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						14 281	9 941	10 020	10 079	10 123
Average Number Employees During Period									1	1
Corporation Tax Payable						2 043	3 257			31 403
Corporation Tax Recoverable								602
Creditors							16 361	2 746	2 146	43 583
Dividends Paid						20 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment							105	79		44
Net Current Assets Liabilities	54 189	61 675	51 888	4 061	3 663	-6 718	2 313	-97	-193	133 779
Number Shares Issued Fully Paid								50
Other Creditors						51 822	16 361	2 746	2 146	2 666
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 445
Other Disposals Property Plant Equipment							17 780
Other Taxation Social Security Payable						5 578	2 484			9 514
Par Value Share						1		1
Profit Loss						19 886	2 456
Property Plant Equipment Gross Cost						28 035	10 255		10 255
Provisions For Liabilities Balance Sheet Subtotal							63	45	15	25
Total Assets Less Current Liabilities	55 953	62 998	15 236	4 806	4 222	7 036	2 627	138	-17	133 911
Trade Creditors Trade Payables						211
Trade Debtors Trade Receivables							14 904
Creditors Due Within One Year Total Current Liabilities	23 461	28 339
Fixed Assets	1 764	1 323	993	745	559
Tangible Fixed Assets Cost Or Valuation	10 255	10 255	10 255	10 255	10 255
Tangible Fixed Assets Depreciation	8 491	8 932	9 262	9 510	9 696
Tangible Fixed Assets Depreciation Charge For Period		441
Creditors Due Within One Year			37 645	46 489	55 568	51 822
Number Shares Allotted						50
Provisions For Liabilities Charges		27 344	36 620			2 928
Accruals Deferred Income		995	1 025
Tangible Fixed Assets Depreciation Charged In Period			330	248	186
Share Capital Allotted Called Up Paid					50	50