Deeprose Construction Services Limited in Saxon Close, KT6 6BP

Description

Data updated on: 01-11-2023

The enterprise referred to as Deeprose Construction Services was established on Monday 23rd July 2012 as a Private Limited Company. This company's headquarters can be found at Saxon Close on 5 Bede House. Should you have to contact the company by post, the zip code is KT6 6BP. The registration number for Deeprose Construction Services Limited is 08153527. This company's principal business activity number is 41100: Development of building projects. The company's most recent accounts were submitted for the period up to 2022-07-31 and the most recent annual confirmation statement was submitted on 2023-03-30.

Due to the enterprise's number of employees, it was imperative to acquire extra company leaders: Alison D. and Paul D. who have been participating in joint efforts since April 2018 to exercise independent judgement of this specific limited company.

Paul D. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	19 855	14 337	1 700	21 171

Balance Sheet
Cash Bank In Hand	6 349	5 273	8 923	23 601
Cash Bank On Hand				23 601	18 318	22 437	6 757	16 126	24 635	42 687	39 723
Current Assets	7 700	10 939	12 708	26 401	22 015	33 877	16 982	21 515	28 744	57 913	43 130
Debtors		4 666	2 785		822	4 840	5 567	1 789	509	11 626	407
Net Assets Liabilities										68 969	62 729
Other Debtors					822				509		407
Property Plant Equipment				22 061	43 640	34 607	31 256	27 614	25 137	23 014	43 825
Stocks Inventory	1 351	1 000	1 000	2 800
Tangible Fixed Assets	17 529	31 848	26 855	22 061
Total Inventories				2 800	2 875	6 600	4 658	3 600	3 600	3 600	3 000

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	19 854	14 336	1 699	21 170
Shareholder Funds	19 855	14 337	1 700	21 171

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				22 741	29 751	27 461	35 093	41 579	47 269	52 358	42 431
Average Number Employees During Period					1	1	2	2	2	2	1
Bank Borrowings Overdrafts									244	693	237
Creditors				27 291	16 809	14 800	6 057	9 165	12 339	11 958	20 805
Creditors Due Within One Year	5 374	28 450	37 863	27 291
Disposals Decrease In Depreciation Impairment Property Plant Equipment						11 074					17 430
Disposals Property Plant Equipment						16 200					21 956
Finance Lease Liabilities Present Value Total											20 805
Increase From Depreciation Charge For Year Property Plant Equipment					7 010	8 784	7 632	6 486	5 690	5 089	7 503
Net Current Assets Liabilities	2 326	-17 511	-25 155	-890	5 206	19 077	10 925	12 350	16 405	45 955	39 709
Number Shares Allotted	1	1	1	1
Other Creditors				17 660	14 883	4 115	1 664	1 663	6 755	850	850
Other Taxation Social Security Payable				6 817	1 535	10 683	4 392	7 501	5 339	10 414	2 334
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				44 802	73 391	62 068	66 349	69 193	72 406	75 372	86 256
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	21 124	27 485	1 427	166
Tangible Fixed Assets Cost Or Valuation	21 124	43 209	44 636	44 802
Tangible Fixed Assets Depreciation	3 595	11 361	17 781	22 741
Tangible Fixed Assets Depreciation Charged In Period	3 595	9 116	6 420	4 960
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 350
Tangible Fixed Assets Disposals		5 400
Total Additions Including From Business Combinations Property Plant Equipment					28 589	4 877	4 281	2 844	3 213	2 966	32 840
Total Assets Less Current Liabilities	19 855	14 337	1 700	21 171	48 846	53 684	42 181	39 964	41 542	68 969	83 534
Trade Creditors Trade Payables				2 814	391	2	1	1	1	1
Trade Debtors Trade Receivables						4 840	5 567	1 789		11 626

Company staff

Alison D.

Role: Director

Appointed: 10 April 2018

Latest update: 24 January 2024

Paul D.

Role: Director

Appointed: 23 July 2012

Latest update: 24 January 2024

People with significant control

Paul D.

Notified on 25 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Alison D.

Notified on 10 April 2018

Ceased on 5 April 2019

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	29 April 2015
Annual Accounts 12 March 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	12 March 2016
Annual Accounts 19 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	19 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 15 April 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	15 April 2014

Deeprose Construction Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison D.

Paul D.

People with significant control

Paul D.

Alison D.

Accounts Documents

Company filings

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