Deepway Limited in Rochford, SS4 1DB

Description

Data updated on: 01-11-2023

The Deepway Limited firm has been operating on the market for 44 years, as it's been founded in 1980. Registered under the number 01486121, Deepway is categorised as a Private Limited Company with office in Millhouse, Rochford SS4 1DB. The firm's Standard Industrial Classification Code is 70229, that means Management consultancy activities other than financial management. 2022-03-31 is the last time when account status updates were reported.

At the moment, there seems to be a solitary managing director in the company: Roger R. (since 1991-12-31). This firm had been presided over by Lauren R. until eleven years ago. Furthermore a different director, including Sean C. quit in March 1992.

Roger R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-29 506	-34 319	-38 308	-41 756	-38 474	-54 888	-71 466

Balance Sheet
Current Assets	5 789	6 250	7 333	5 894	9 043	6 923	5 807	945	1 095	953	818	29	11
Net Assets Liabilities							-71 466	-78 145	-79 056	-81 415	-83 219	-83 990	-84 774
Cash Bank In Hand	39	20			2 508
Debtors	5 750	6 250	7 333	5 894	6 535
Tangible Fixed Assets	367	172	2	2	1 522
Bank Loans Overdrafts Within One Year	3 740	7 356
Net Assets Liabilities Including Pension Asset Liability	-29 506	-34 319	-38 308		-38 474	-54 888	-71 466

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-29 606	-34 419	-38 408	-41 856	-38 574
Shareholder Funds	-29 506	-34 319	-38 308	-41 756	-38 474	-54 888	-71 466

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 000	1 030
Average Number Employees During Period									2	2	2	1	1
Creditors							77 505	84 369	86 343	88 443	89 995	89 477	89 787
Depreciation Amortisation Impairment Expense							117	117
Fixed Assets	367	172	2		1 522	1 543	1 426	1 309	1 192	1 075	958	458	2
Net Current Assets Liabilities	-29 873	-34 491	-38 310	-41 758	-39 996	-56 431	-72 892	-78 424	-80 248	-82 490	-84 177	-84 448	-84 776
Other Operating Expenses Format2							15 167	4 848
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							5 000	5 000	5 000	5 000	5 000	5 000	5 000
Profit Loss							-16 576	-6 680
Staff Costs Employee Benefits Expense							8 500	1 715
Total Assets Less Current Liabilities	-29 506	-34 319	-38 308		-38 474	-54 888	-71 466	-77 115	-79 056	-81 415	-83 219	-83 990	-84 774
Turnover Revenue							7 208
Creditors Due Within One Year		40 741	45 643	47 652	49 039	63 354	78 699
Net Assets Liability Excluding Pension Asset Liability			-38 308	-41 756	-38 474
Number Shares Allotted				100	100
Par Value Share				1	1
Share Capital Allotted Called Up Paid			100	100	100
Tangible Fixed Assets Additions					1 520
Tangible Fixed Assets Cost Or Valuation	9 063	9 063	9 063	9 063	10 583
Tangible Fixed Assets Depreciation	8 696	8 891	9 061	9 061	9 061
Creditors Due Within One Year Total Current Liabilities	35 662	40 761
Other Creditors Due Within One Year	30 936	32 644
Tangible Fixed Assets Depreciation Charge For Period		195
Taxation Social Security Due Within One Year	986	761
Tangible Fixed Assets Depreciation Charged In Period			170

Company staff

Roger R.

Role: Director

Appointed: 31 December 1991

Latest update: 31 December 2023

Lauren R.

Role: Secretary

Resigned: 31 August 2012

Latest update: 31 December 2023

Lauren R.

Role: Director

Appointed: 31 December 1991

Resigned: 31 August 2013

Latest update: 31 December 2023

Sean C.

Role: Director

Appointed: 31 December 1991

Resigned: 19 March 1992

Latest update: 31 December 2023

People with significant control

Roger R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts 23 January 2014
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 January 2014
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 December 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 December 2016
Annual Accounts 28 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	28 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Deepway Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger R.

Lauren R.

Lauren R.

Sean C.

People with significant control

Roger R.

Accounts Documents

Company filings

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