Deer Park Joinery Limited
4th Floor Cumberland House 15-17 Cumberland Place SO15 2BG Southampton
Number: 04431147
Incorporation date: 2002-05-03
Dissolution date: 2020-04-17
End of financial year: 31 May
Category: Private Limited Company
Status: Dissolved
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Faxes:
Emails:
Started with Reg No. 04431147 twenty two years ago, Deer Park Joinery Ltd had been a private limited company until Friday 17th April 2020 - the time it was formally closed. The company's official registration address was 4th Floor Cumberland House, 15-17 Cumberland Place Southampton.
Adam C. was this particular company's managing director, assigned this position on Friday 3rd May 2002.
Adam C. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 |
| Currency | ||||||
| Net Worth | -24 002 | 894 | 4 760 | 4 796 | 5 419 | 9 151 |
| Balance Sheet | ||||||
| Cash Bank In Hand | 200 | 240 | 557 | 1 205 | 1 617 | 64 |
| Current Assets | 45 343 | 97 872 | 94 867 | 111 586 | 87 596 | 93 954 |
| Debtors | 30 438 | 67 208 | 62 807 | 65 742 | 52 384 | 61 132 |
| Intangible Fixed Assets | 5 000 | 5 000 | 5 000 | 4 500 | 4 000 | 3 500 |
| Net Assets Liabilities Including Pension Asset Liability | -24 002 | 894 | 4 760 | 4 796 | 5 419 | 9 151 |
| Stocks Inventory | 14 705 | 30 424 | 31 503 | 44 639 | 33 595 | 32 758 |
| Tangible Fixed Assets | 33 359 | 25 263 | 20 748 | 15 912 | 12 516 | 9 793 |
| Capital & Reserves | ||||||
| Called Up Share Capital | 4 760 | 4 760 | 4 760 | 4 760 | 4 760 | 4 760 |
| Profit Loss Account Reserve | -28 762 | -3 866 | 36 | 659 | 4 391 | |
| Shareholder Funds | -24 002 | 894 | 4 760 | 4 796 | 5 419 | 9 151 |
| Other Financial Data | ||||||
| Creditors Due After One Year | 26 768 | 29 458 | 13 398 | 338 | ||
| Creditors Due Within One Year | 80 936 | 97 783 | 102 457 | 126 864 | 98 027 | 97 644 |
| Fixed Assets | 38 359 | 30 263 | 25 748 | 20 412 | 16 516 | 13 293 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 500 | 1 000 | 1 500 | |||
| Intangible Fixed Assets Amortisation Charged In Period | 500 | 500 | 500 | |||
| Intangible Fixed Assets Cost Or Valuation | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | |
| Net Current Assets Liabilities | -35 593 | 89 | -7 590 | -15 278 | -10 431 | -3 690 |
| Number Shares Allotted | 4 760 | 4 760 | 4 760 | 4 760 | ||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Provisions For Liabilities Charges | 666 | 452 | ||||
| Secured Debts | 2 259 | 5 675 | ||||
| Share Capital Allotted Called Up Paid | 4 760 | 4 760 | 4 760 | 4 760 | 4 760 | 4 760 |
| Tangible Fixed Assets Additions | 325 | 468 | 776 | 541 | ||
| Tangible Fixed Assets Cost Or Valuation | 118 601 | 118 926 | 121 327 | 121 795 | 122 571 | 123 112 |
| Tangible Fixed Assets Depreciation | 85 242 | 93 663 | 100 579 | 105 883 | 110 055 | 113 319 |
| Tangible Fixed Assets Depreciation Charged In Period | 8 421 | 5 304 | 4 172 | 3 264 | ||
| Total Assets Less Current Liabilities | 2 766 | 30 352 | 18 158 | 5 134 | 6 085 | 9 603 |
| Advances Credits Directors | 27 789 | 8 582 | ||||
| Advances Credits Made In Period Directors | 27 789 | |||||
| Advances Credits Repaid In Period Directors | 19 207 | |||||
Role: Director
Appointed: 03 May 2002
Latest update: 10 August 2022
| Account next due date | 28 February 2018 |
| Account last made up date | 31 May 2016 |
| Confirmation statement next due date | 17 May 2018 |
| Confirmation statement last made up date | 03 May 2017 |
| Annual Accounts 25 February 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-06-01 |
| End Date For Period Covered By Report | 2012-05-31 |
| Date Approval Accounts | 25 February 2013 |
| Annual Accounts 25 February 2015 | |
| Start Date For Period Covered By Report | 2013-06-01 |
| End Date For Period Covered By Report | 2014-05-31 |
| Date Approval Accounts | 25 February 2015 |
| Annual Accounts 11 February 2016 | |
| Start Date For Period Covered By Report | 01 June 2014 |
| End Date For Period Covered By Report | 31 May 2015 |
| Date Approval Accounts | 11 February 2016 |
| Annual Accounts 23 February 2017 | |
| Start Date For Period Covered By Report | 01 June 2015 |
| End Date For Period Covered By Report | 31 May 2016 |
| Date Approval Accounts | 23 February 2017 |
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Unit 4, Deer Park Industrial Estate Knowle Lane Horton Heath
SO50 7DZ
Eastleigh
Unit 4, Deer Park Industrial Estate Knowle Lane Horton Heath
SO50 7DZ
Eastleigh
Kt Accountants Limited
Castle Farm Barn North Denmead Road
PO17 6EX
Southwick
