Deeland Limited in Berkshire, RG14 5RE

Description

Data updated on: 01-11-2023

Deeland Limited with reg. no. 03554991 has been competing in the field for twenty six years. This particular Private Limited Company can be found at 101 Mill Lane, Newbury, Berkshire and company's postal code is RG14 5RE. This company's SIC and NACE codes are 82990 - Other business support service activities not elsewhere classified. Fri, 31st Mar 2023 is the last time account status updates were reported.

According to the data we have, this particular firm was created in 1998 and has been supervised by four directors, out of whom two (Jane P. and Arend G.) are still a part of the company.

The companies that control this firm include: Deeland Trustees Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Newbury at Mill Lane, RG14 5RE, Berkshire and was registered as a PSC under the registration number 12281853.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	379 192	377 661	393 923

Balance Sheet
Cash Bank In Hand	62 139	106 722	104 830
Cash Bank On Hand			104 830	114 622	136 251	127 902	138 019	887 801	727 788
Current Assets	746 412	885 084	868 234	977 723	1 084 371	1 231 412	1 433 250	2 058 430	1 868 736
Debtors	627 662	747 998	730 859	829 410	913 707	1 058 825	1 248 905	1 117 273	1 087 301
Intangible Fixed Assets	230 366	211 720	193 072
Net Assets Liabilities			393 923	429 595	541 263	547 813	684 297	1 013 017	773 500
Net Assets Liabilities Including Pension Asset Liability	379 192	377 661	393 923
Other Debtors			1 318	2 073	11 175	54 408	138 317	176 009
Property Plant Equipment			350 720	346 649	420 316	346 732	248 498	253 015	295 852
Stocks Inventory	56 611	30 364	32 545
Tangible Fixed Assets	352 037	381 543	350 720
Total Inventories			32 545	33 691	34 413	44 685	46 326	53 355	53 647

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	379 092	377 561	393 823
Shareholder Funds	379 192	377 661	393 923

Other Financial Data
Amount Specific Advance Or Credit Directors			400	400	30 000		304
Amount Specific Advance Or Credit Made In Period Directors			400	902	30 400	30 000	720	588
Amount Specific Advance Or Credit Repaid In Period Directors				902	800	60 000	416	892
Accrued Liabilities			238 867	305 471	285 713	276 817	102 119	111 642
Accumulated Amortisation Impairment Intangible Assets			179 883	198 531	217 179	233 081	250 413	266 360	282 932
Accumulated Depreciation Impairment Property Plant Equipment			724 554	850 412	982 927	1 083 574	1 203 034	1 324 459	1 451 047
Amounts Owed By Directors				400	30 000
Average Number Employees During Period				450	400	360	350	350	350
Bank Borrowings			96 993	61 530	24 869	12 000	13 000	251 000	216 667
Bank Borrowings Overdrafts			36 610	24 920	24 869	12 000	12 000	44 274
Corporation Tax Payable			41 638	22 017	17 868	47 702	95 906	103 039
Creditors			124 298	93 426	89 104	105 492	29 830	241 052	228 154
Creditors Due After One Year	171 945	170 665	124 298
Creditors Due Within One Year	736 678	876 529	837 817
Disposals Decrease In Amortisation Impairment Intangible Assets						4 350
Disposals Decrease In Depreciation Impairment Property Plant Equipment				36 287	34 373	31 702	13 937	15 852
Disposals Intangible Assets						14 500
Disposals Property Plant Equipment				37 291	35 759	131 429	14 115	15 852
Factored Debts Outstanding				39 474
Finance Lease Liabilities Present Value Total			62 658	120 183	154 492	92 492	28 830	18 209
Fixed Assets	582 403	593 263	543 792	521 073	576 092	514 106	398 540	387 111	438 375
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						48 172
Increase From Amortisation Charge For Year Intangible Assets				18 648	18 648	20 252	17 332	15 947	16 572
Increase From Depreciation Charge For Year Property Plant Equipment				162 145	166 888	132 349	133 397	137 277	126 588
Intangible Assets			193 072	174 424	155 776	167 374	150 042	134 095	142 523
Intangible Assets Gross Cost			372 955	372 955	372 955	400 455	400 455	400 455	425 455
Intangible Fixed Assets Aggregate Amortisation Impairment	142 589	161 235	179 883
Intangible Fixed Assets Amortisation Charged In Period			18 648
Intangible Fixed Assets Cost Or Valuation	372 955	372 955
Net Current Assets Liabilities	9 734	8 555	26 208	57 042	106 394	197 650	356 549	909 873	615 383
Number Shares Allotted		100	100
Other Creditors					67 773	113 549
Other Payables Accrued Expenses				1 372
Other Taxation Social Security Payable			35 696	36 413	41 044	37 708	79 636	52 687
Par Value Share		1	1
Prepayments			81 640	82 069	90 649	90 575	129 988	88 286
Property Plant Equipment Gross Cost			1 075 274	1 197 061	1 403 243	1 430 306	1 451 532	1 577 474	1 746 899
Provisions For Liabilities Balance Sheet Subtotal			51 779	55 094	52 119	58 451	40 962	42 915	52 104
Provisions For Liabilities Charges	41 000	53 492	51 779
Secured Debts	242 794	256 680	208 408
Tangible Fixed Assets Additions			117 088
Tangible Fixed Assets Cost Or Valuation	381 543	975 391	1 075 274
Tangible Fixed Assets Depreciation	511 281	593 848	724 554
Tangible Fixed Assets Depreciation Charged In Period			146 026
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			15 320
Tangible Fixed Assets Disposals			17 205
Total Additions Including From Business Combinations Intangible Assets						42 000			25 000
Total Additions Including From Business Combinations Property Plant Equipment				159 078	241 941	158 492	35 342	141 794	169 426
Total Assets Less Current Liabilities	592 137	601 818	570 000	578 115	682 486	711 756	755 089	1 296 984	1 053 758
Total Borrowings			208 408	181 713	179 361	179 225	103 934	304 930	313 400
Trade Creditors Trade Payables			276 547	277 795	282 099	253 560	299 283	389 368
Trade Debtors Trade Receivables			643 292	705 394	781 883	915 791	819 686	750 394
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment						84 299
Unpaid Contributions To Pension Schemes				46	710	1 519
Value-added Tax Payable				189 280	192 513	216 000
Value Shares Allotted	100	100	100
Advances Credits Directors			400
Comprehensive Income Expense								430 505	-223 197
Dividends Paid								101 785	16 320
Investments Fixed Assets								1
Investments In Group Undertakings								1
Profit Loss									326 803