Deenside Limited in Northampton, NN5 5LF

Description

Data updated on: 01-11-2023

Deenside Limited may be gotten hold of in 100 St. James Road, in Northampton. The postal code is NN5 5LF. Deenside has been present in this business for fourty three years. The registration number is 01572359. This firm's classified under the NACE and SIC code 14190 and their NACE code stands for Manufacture of other wearing apparel and accessories n.e.c.. 2020-08-31 is the last time account status updates were reported.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31
Currency

Balance Sheet
Cash Bank On Hand	7	26 723	5 339	33 957	292 882
Current Assets	400 579	270 803	288 891	394 964	732 492
Debtors	310 606	149 691	222 264	262 010	306 467
Net Assets Liabilities	302 397	207 510	165 986	74 779	149 318
Other Debtors			32 801	27 151	27 772
Property Plant Equipment	309 495	237 412	230 707	224 124	219 397
Total Inventories	89 966	94 389	61 288	98 997	133 143

Other Financial Data
Amount Specific Advance Or Credit Directors		48 059	100 927	83 348	85 258
Amount Specific Advance Or Credit Made In Period Directors			52 868	22 421	109 910
Amount Specific Advance Or Credit Repaid In Period Directors				40 000	108 000
Accrued Liabilities Deferred Income	5 287	6 971	12 571	17 648	918
Accumulated Depreciation Impairment Property Plant Equipment	93 453	89 761	95 560	102 143	108 890
Average Number Employees During Period	8	8	7	6	6
Bank Borrowings			152 250	144 411	136 186
Bank Borrowings Overdrafts	84 490		159 060	99 312	90 474
Bank Overdrafts	84 490		6 810
Corporation Tax Payable	67 246	104 574	33 640		71 258
Corporation Tax Recoverable				7 159
Creditors	372 015	298 518	351 790	136 472	127 634
Debentures In Issue	575	575	575	575	575
Disposals Decrease In Depreciation Impairment Property Plant Equipment		6 000	814
Disposals Property Plant Equipment		300 000	906
Future Minimum Lease Payments Under Non-cancellable Operating Leases			2 689	2 689	2 689
Increase From Depreciation Charge For Year Property Plant Equipment		2 308	6 613	6 583	6 747
Net Current Assets Liabilities	28 564	-27 715	-62 899	-11 557	59 019
Number Shares Issued Fully Paid		56 010	56 010	56 010	56 010
Other Remaining Borrowings			21 266	75 780	114 547
Other Taxation Social Security Payable	2 849	2 170	1 559	8 463	-3 868
Par Value Share		1	1	1	1
Prepayments Accrued Income	39 454	16 224	16 081	28 497	1 843
Property Plant Equipment Gross Cost	402 948	327 173	326 267	326 267	328 287
Provisions For Liabilities Balance Sheet Subtotal	35 662	2 187	1 822	1 316	1 464
Total Additions Including From Business Combinations Property Plant Equipment		224 225			2 020
Total Assets Less Current Liabilities	338 059	209 697	167 808	212 567	278 416
Total Borrowings			180 326	226 223	250 733
Trade Creditors Trade Payables	190 477	159 394	104 529	238 208	240 483
Trade Debtors Trade Receivables	186 641	85 408	72 455	115 855	183 170