Deep Foundations Ltd in London, SW20 0BD

Description

Data updated on: 01-11-2023

Started with Reg No. 04566958 22 years ago, Deep Foundations Ltd is a Private Limited Company. The company's present mailing address is 75 Coombe Lane, London. This business's SIC code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 31st October 2022 is the last time account status updates were filed.

Paul K. is this particular company's single managing director, that was appointed in 2003.

Paul K. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	98 403	75 585	64 190	85 545

Balance Sheet
Current Assets	883 181	376 815	363 392	395 684	380 219	364 206	298 447	288 024	267 959	263 968	271 542
Net Assets Liabilities							52 378	34 832	22 565	7 955
Cash Bank In Hand	307 818	375 048	38 273	394 410	372 384	357 634
Debtors	15 383	1 767	1 393	1 274	7 835	6 572
Net Assets Liabilities Including Pension Asset Liability	98 403	75 585	64 190	85 545	74 202	67 276
Other Debtors	15 383	1 767	1 393	1 274
Stocks Inventory	559 980		323 726
Tangible Fixed Assets	538 874	547 043	547 066	546 592	546 974	546 729

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	98 303	75 485	64 090	85 445	74 102	67 176
Shareholder Funds	98 403	75 585	64 190	85 545

Other Financial Data
Creditors							654 897	654 897	657 119	659 349	654 699
Fixed Assets							545 948	534 406	522 415	512 391	522 901
Net Current Assets Liabilities	694 307	197 864	186 361	208 203	196 442	189 617	161 327	155 323	157 269	154 913
Total Assets Less Current Liabilities	1 233 181	744 907	733 427	754 795	743 416	736 346	707 275	689 729	679 684	667 304
Advances Credits Directors			-160 900	-158 635	-126 522	-152 711
Advances Credits Made In Period Directors			-160 900	-158 635	32 113	51 463
Advances Credits Repaid In Period Directors						41 080
Administrative Expenses	11 374	25 943	11 037
Aggregate Dividends Paid In Financial Year	63 500	45 000	33 000
Bank Borrowings	1 134 778	669 322	669 237	669 250
Capital Employed				85 545	74 202	67 276
Corporation Tax Due Within One Year	7 730	4 747	4 205	12 526
Cost Sales		575 690
Creditors Due After One Year	1 134 778	669 322	669 237	669 250	669 214	669 070
Creditors Due Within One Year	188 874	178 951	177 031	187 481	183 777	174 589
Depreciation Impairment Reversal Tangible Fixed Assets	776	700	706	550
Gross Profit Loss	76 752	72 468	47 867
Interest Payable Similar Charges	23 404	21 247	11 579
Number Shares Allotted		100	100	100	100	100
Operating Profit Loss	65 378	46 525	36 830
Other Creditors Due Within One Year	181 144	174 204	172 826	174 955
Other Interest Receivable Similar Income	2 566	1 651	559
Par Value Share		1	1	1	1	1
Profit Loss For Period	36 810	22 182	21 605
Profit Loss On Ordinary Activities Before Tax	44 540	26 929	25 810
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		8 869	729	76	1 059	350
Tangible Fixed Assets Cost Or Valuation	544 998	553 867	554 596	554 672	555 731	556 081
Tangible Fixed Assets Depreciation	6 124	6 824	7 530	8 080	8 757	9 352
Tangible Fixed Assets Depreciation Charged In Period		700	706	550	677	595
Tax On Profit Or Loss On Ordinary Activities	7 730	4 747	4 205
Total Dividend Payment		45 000
Turnover Gross Operating Revenue	76 752	648 158	47 867
U K Current Corporation Tax	7 730	4 747	4 205

Company staff

Paul K.

Role: Director

Appointed: 04 January 2003

Latest update: 20 April 2024

Mary K.

Role: Secretary

Appointed: 04 January 2003

Resigned: 25 August 2010

Latest update: 20 April 2024

@ukplc Client Secretary Ltd

Role: Corporate Nominee Secretary

Appointed: 18 October 2002

Resigned: 30 July 2003

Address: Calleva Park, Aldermaston, Reading, RG7 8NN

Latest update: 20 April 2024

@ukplc Client Director Ltd

Role: Corporate Nominee Director

Appointed: 18 October 2002

Resigned: 30 July 2003

Address: Calleva Park, Aldermaston, Reading, RG7 8NN

Latest update: 20 April 2024

People with significant control

Paul K.

Notified on 10 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	07 November 2024
Confirmation statement last made up date	24 October 2023

Annual Accounts 9 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	9 July 2013
Annual Accounts 23 June 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	23 June 2014
Annual Accounts 14 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	14 July 2015
Annual Accounts 11 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	11 July 2016
Annual Accounts 25 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	25 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Deep Foundations Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul K.

Mary K.

@ukplc Client Secretary Ltd

@ukplc Client Director Ltd

People with significant control

Paul K.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies