Deelux Limited in Chester, CH3 5BP

Description

Data updated on: 01-11-2023

This business is situated in Chester with reg. no. 09491063. The firm was registered in the year 2015. The headquarters of this company is located at 102 Boughton . The area code for this location is CH3 5BP. This company's SIC and NACE codes are 43290 meaning Other construction installation. Deelux Ltd filed its account information for the financial period up to 2022-03-31. Its latest confirmation statement was released on 2023-03-16.

In order to satisfy its client base, this limited company is constantly being led by a body of two directors who are Andrew J. and Michael J.. Their support has been of utmost use to the limited company since 2015.

Executives who control the firm include: Andrew J. owns 1/2 or less of company shares. Michael J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	9 549

Balance Sheet
Cash Bank In Hand	69 994
Cash Bank On Hand	69 994	80 318	74 628	64 758	111 444	164 885	96 839	62 323
Current Assets	70 094	80 318		64 758	116 754	168 040	99 672	62 323
Debtors	100				5 310	3 155	2 833
Intangible Fixed Assets	7 600
Net Assets Liabilities					68 536	121 848	87 105	66 534
Other Debtors	100				2 479	750
Property Plant Equipment	46 400	37 120	32 393	22 594	18 921	14 978	12 928
Tangible Fixed Assets	46 400

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	9 449
Shareholder Funds	9 549

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	1 900	3 800	5 700	7 600	9 500	9 500	9 500
Accumulated Depreciation Impairment Property Plant Equipment	11 600	20 880	34 959	44 758	49 786	53 729	57 094	59 796
Average Number Employees During Period		5	5	5	5	5	5	5
Creditors	114 545	108 884	81 487	53 470	67 139	58 324	58 138	44 460
Creditors Due Within One Year	114 545
Fixed Assets	54 000	42 820	36 193	24 494	18 921	14 978	48 027	50 266
Increase From Amortisation Charge For Year Intangible Assets		1 900	1 900	1 900	1 900
Increase From Depreciation Charge For Year Property Plant Equipment		9 280	14 079	9 799	5 028	3 943	3 365	2 702
Intangible Assets	7 600	5 700	3 800	1 900			35 099	39 820
Intangible Assets Gross Cost	9 500	9 500	9 500	9 500	9 500	9 500	44 599	39 820
Intangible Fixed Assets Additions	9 500
Intangible Fixed Assets Aggregate Amortisation Impairment	1 900
Intangible Fixed Assets Amortisation Charged In Period	1 900
Intangible Fixed Assets Cost Or Valuation	9 500
Net Current Assets Liabilities	-44 451	-28 566	-6 859	11 288	49 615	109 716	41 534	17 863
Number Shares Allotted	100
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Other Creditors	92 502	89 793	56 936	24 096	25 144	9 989	6 571	3 533
Other Taxation Social Security Payable	17 442	13 378	13 233	13 824	33 560	45 315	24 284	27 949
Par Value Share	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	58 000	58 000	67 352	67 352	68 707	68 707	70 022	70 242
Provisions For Liabilities Balance Sheet Subtotal						2 846	2 456	1 595
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	58 000
Tangible Fixed Assets Cost Or Valuation	58 000
Tangible Fixed Assets Depreciation	11 600
Tangible Fixed Assets Depreciation Charged In Period	11 600
Total Additions Including From Business Combinations Intangible Assets							35 099	4 721
Total Additions Including From Business Combinations Property Plant Equipment			9 352		1 355		1 315	220
Total Assets Less Current Liabilities	9 549	14 254	29 334	35 782	68 536	124 694	89 561	68 129
Trade Creditors Trade Payables	4 601	5 713	11 318	15 550	8 435	3 020	27 283	12 978
Trade Debtors Trade Receivables					2 831	2 405	2 833

Company staff

Andrew J.

Role: Director

Appointed: 16 March 2015

Latest update: 13 March 2024

Michael J.

Role: Director

Appointed: 16 March 2015

Latest update: 13 March 2024

People with significant control

Andrew J.

Notified on 28 July 2023

Nature of control:

1/2 or less of shares

Michael J.

Notified on 1 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 13 December 2016
Start Date For Period Covered By Report	16 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Deelux Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew J.

Michael J.

People with significant control

Andrew J.

Michael J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Deelux Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew J.

Michael J.

People with significant control

Andrew J.

Michael J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016