Deepdale Holdings Limited in Hartlepool, TS25 5TE

Description

Data updated on: 01-11-2023

Deepdale Holdings started conducting its operations in the year 2012 as a Private Limited Company with reg. no. 07934398. This firm has been functioning for 12 years and the present status is active. The company's head office is situated in Hartlepool at Unit 2. You could also locate the company by the zip code of TS25 5TE. Its present name is Deepdale Holdings Limited. This business's former clients may remember this company as Deepdale Structures, which was in use up till 2017-01-11. This business's declared SIC number is 25120 - Manufacture of doors and windows of metal. 30th November 2022 is the last time account status updates were filed.

The details about this enterprise's personnel shows there are three directors: Stephanie G., Derek M. and Daniel M. who were appointed on 2017-07-10, 2012-02-02. Additionally, the managing director's responsibilities are constantly aided with by a secretary - Daniel M., who was selected by this firm in 2012.

Derek M. is the individual who controls this firm, owns 1/2 or less of company shares.

Previous company's names
Deepdale Holdings Limited 2017-01-11
Deepdale Structures Limited 2012-02-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	1	1	1	1

Balance Sheet
Cash Bank On Hand					76 708	95 707	140 222	82 040	334 493	505 310
Current Assets					136 708	202 284	204 399	137 555	386 980	576 898
Debtors					60 000	49 964	57 261	55 515	535 190	71 588
Net Assets Liabilities					696 960	706 983	648 426	485 095	665 699	390 687
Other Debtors						10 937	28 870	2 541	535 190	71 588
Property Plant Equipment					1 262 055	1 190 562	1 114 730	1 074 830	467 444
Total Inventories						67 550
Cash Bank In Hand	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	1	1	1	1

Capital & Reserves
Shareholder Funds	1	1	1	1

Other Financial Data
Accrued Liabilities									1 918	3 095
Accrued Liabilities Not Expressed Within Creditors Subtotal					256 651	249 677	247 351
Accumulated Depreciation Impairment Property Plant Equipment					1 004 012	1 089 699	1 162 589	1 271 639	1 280 457	1 237 238
Additions Other Than Through Business Combinations Property Plant Equipment									4 000	1 749
Amounts Owed By Group Undertakings Participating Interests					60 000	39 027	28 391	52 974
Amounts Owed By Related Parties								52 974
Amounts Owed To Group Undertakings Participating Interests					25 000	48 798		128 000
Average Number Employees During Period							4	3	4	5
Balances Amounts Owed By Related Parties										164 545
Balances Amounts Owed To Related Parties										311 812
Bank Borrowings								208 068
Bank Borrowings Overdrafts					63 000	63 000	63 000	63 000
Comprehensive Income Expense					198 550	10 023	-73 968	-147 920
Corporation Tax Payable						23 273		8 383
Creditors					88 601	135 127	39 655	297 402	80 014	178 234
Decrease In Loans Owed To Related Parties Due To Loans Repaid										-164 545
Deferred Income								207 343	80 014
Depreciation Rate Used For Property Plant Equipment						20		20
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-97 002	-43 219
Disposals Property Plant Equipment									-1 113 231	-512 412
Dividend Per Share Interim									17	30
Fixed Assets					1 262 656	1 191 163	1 114 730	1 074 830	467 444	201
Increase From Depreciation Charge For Year Property Plant Equipment						85 687		109 050	62 601
Increase In Loans Owed To Related Parties Due To Loans Advanced										311 812
Investments					601	601
Investments Fixed Assets					601	601				201
Investments In Group Undertakings Participating Interests					601	601
Investments In Subsidiaries										201
Loans Owed To Related Parties										147 267
Net Current Assets Liabilities					48 107	78 094	176 264	-159 847	24 558	398 664
Nominal Value Allotted Share Capital								1 200	1 200	1 200
Number Shares Issued Fully Paid								1 200	1 200	1 200
Other Creditors					601		138 545	134 500	286 367	156 168
Other Taxation Social Security Payable						56	16 084	9 952
Par Value Share		1		1					1	1
Percentage Class Share Held In Subsidiary									100	100
Profit Loss					198 550	10 023	-73 968	-147 920
Property Plant Equipment Gross Cost					2 266 067	2 280 261	2 277 319	2 346 469	1 237 238	1 237 238
Provisions For Liabilities Balance Sheet Subtotal						14 477	104 256	14 477	5 695	8 178
Taxation Social Security Payable								18 335	69 915	10 369
Total Additions Including From Business Combinations Property Plant Equipment								69 150
Total Assets Less Current Liabilities					1 310 763	1 269 257	1 290 994	914 983	492 002	398 865
Total Borrowings								208 068
Trade Creditors Trade Payables								81 567	69 567	8 602
Advances Credits Directors						179	1 311
Advances Credits Made In Period Directors						179	1 132	1 311
Amount Specific Advance Or Credit Directors										8 405
Amount Specific Advance Or Credit Made In Period Directors										8 405
Company Contributions To Money Purchase Plans Directors								5 300	12 264	5 064
Director Remuneration								86 263	96 000	101 401
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						10 937	11 520
Number Shares Allotted		1		1
Share Capital Allotted Called Up Paid	1	1	1	1

Company staff

Stephanie G.

Role: Director

Appointed: 10 July 2017

Latest update: 18 April 2024

Derek M.

Role: Director

Appointed: 02 February 2012

Latest update: 18 April 2024

Daniel M.

Role: Director

Appointed: 02 February 2012

Latest update: 18 April 2024

Daniel M.

Role: Secretary

Appointed: 02 February 2012

Latest update: 18 April 2024

People with significant control

Derek M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts 25 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	25 November 2014
Annual Accounts 1 September 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	1 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30/11/2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30/11/2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Deepdale Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephanie G.

Derek M.

Daniel M.

Daniel M.

People with significant control

Derek M.

Accounts Documents

Company filings

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