Deep South Trading Limited in Kent, BR6 0TS

Description

Data updated on: 01-11-2023

Deep South Trading Limited is categorised as Private Limited Company, that is based in 36 Bicknor Rd, Orpington, Kent. It's postal code is BR6 0TS. This enterprise has been in existence since 1994. The business registration number is 02930167. The company's SIC code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2022-09-30 is the last time when the company accounts were filed.

Taking into consideration this specific enterprise's magnitude, it became imperative to appoint additional company leaders: Aurthur J. and Mark J. who have been collaborating for thirty years to promote the success of this specific company. Additionally, the managing director's efforts are aided with by a secretary - Mark J., who was officially appointed by the following company in 1994.

Mark J. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	4 583	27 390	61 472	85 101	87 389	97 093	62 591

Balance Sheet
Current Assets	24 287	51 728	93 683	40 153	57 682	43 483	8 259	12 576	5 310	10 846	2 729	247 157
Net Assets Liabilities							62 591	75 328	67 943	83 597	87 293	186 715
Cash Bank In Hand	23 996	51 300	93 376	39 585	56 919	43 483
Debtors	291	428	307	568	763	668
Net Assets Liabilities Including Pension Asset Liability	4 583	27 390	61 472	85 101	87 389	97 093	62 591
Tangible Fixed Assets	1 732	1 469	1 246	260 697	259 695	259 096

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	4 483	27 290	61 372	85 001	87 289	96 993
Shareholder Funds	4 583	27 390	61 472	85 101	87 389	97 093	62 591

Other Financial Data
Accrued Liabilities Deferred Income									3 221	3 220	3 249	3 749
Average Number Employees During Period									1	1		1
Creditors							206 236	197 165	196 512	182 291	169 912	78 750
Fixed Assets	1 732	1 469	1 246	260 697	259 695	259 096	259 862	258 987	258 243	257 616	257 079	21 411
Net Current Assets Liabilities	2 851	25 921	60 226	-175 596	-172 306	-162 003	-197 271	183 659	190 300	-170 795	-166 537	169 053
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						668	706	930	902	646	646	646
Total Assets Less Current Liabilities	4 583	27 390	61 472	85 101	87 389	97 093	62 591	75 328	67 943	86 817	90 542	190 464
Creditors Due Within One Year	21 436	25 807	33 457	215 749	229 988	206 154	206 236
Tangible Fixed Assets Additions				260 630		297
Tangible Fixed Assets Cost Or Valuation	10 970	10 970	10 970	271 600	271 600	271 897
Tangible Fixed Assets Depreciation	9 238	9 501	9 724	10 903	11 905	12 801
Tangible Fixed Assets Depreciation Charged In Period		263	223	1 179	1 002	896