Deer Park Management Limited in Wadebridge, PL27 7AL

Description

Data updated on: 01-11-2023

1999 signifies the beginning of Deer Park Management Limited, the firm which is located at 1a Eddystone Road, , Wadebridge. This means it's been twenty five years Deer Park Management has been in the business, as the company was started on March 5, 1999. The firm registration number is 03727565 and the post code is PL27 7AL. The company's SIC and NACE codes are 70229 meaning Management consultancy activities other than financial management. The latest annual accounts describe the period up to 2022-03-31 and the most current confirmation statement was released on 2023-02-01.

The info we gathered describing this specific enterprise's members implies that there are two directors: Renee L. and Andrew O. who became the part of the company on September 1, 2022 and March 5, 1999.

Andrew O. is the individual with significant control over this firm, 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	704 966	718 347	722 970	724 155	795 269	831 673

Balance Sheet
Cash Bank On Hand							13 136	9 670
Current Assets	420 096	502 403	512 110	523 678	508 716	529 761	1 239 554	1 158 112
Debtors	59 913	215 526	225 233	235 405	245 405	255 517	1 226 418	1 148 442
Net Assets Liabilities							1 388 224	1 385 935
Other Debtors							1 115 494	1 037 895
Property Plant Equipment							502 276	504 388
Cash Bank In Hand	64 871	2	2	1 398	1 749	3 645
Net Assets Liabilities Including Pension Asset Liability	704 966	718 347	722 970	724 155	795 269	831 673
Stocks Inventory	295 312	286 875	286 875	286 875	261 562	270 599
Tangible Fixed Assets	426 186	426 185	425 548	424 912	500 205	500 078

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	704 964	718 345	722 968	724 153	795 267	831 671
Shareholder Funds	704 966	718 347	722 970	724 155	795 269	831 673

Other Financial Data
Total Fixed Assets Additions		635			75 930
Total Fixed Assets Cost Or Valuation	426 696	427 331	427 331	427 331	503 261	503 261
Total Fixed Assets Depreciation	510	1 146	1 783	2 419	3 056	3 183
Total Fixed Assets Depreciation Charge In Period		636	637	636	637	127
Description Principal Activities								70 229
Accrued Liabilities Deferred Income							250 240	250 305
Accumulated Depreciation Impairment Property Plant Equipment							3 247	3 529
Average Number Employees During Period								1
Creditors							353 606	276 565
Fixed Assets	426 186	426 185	425 548	424 912	500 205	500 078	502 276	504 388
Increase From Depreciation Charge For Year Property Plant Equipment								282
Net Current Assets Liabilities	278 780	292 162	297 422	299 243	295 064	331 595	885 948	881 547
Other Creditors							26 231	26 231
Prepayments Accrued Income							1 011	634
Property Plant Equipment Gross Cost							505 523	507 917
Taxation Social Security Payable							77 135
Total Additions Including From Business Combinations Property Plant Equipment								2 394
Total Assets Less Current Liabilities	704 966	718 347	722 970	724 155	795 269	831 673	1 388 224	1 385 935
Trade Creditors Trade Payables								29
Trade Debtors Trade Receivables							109 913	109 913
Useful Life Property Plant Equipment Years								5
Creditors Due Within One Year Total Current Liabilities	141 316	210 241	214 688	224 435	213 652	198 166
Tangible Fixed Assets Additions		635			75 930
Tangible Fixed Assets Cost Or Valuation	426 696	427 331	427 331	427 331	503 261	503 261
Tangible Fixed Assets Depreciation	510	1 146	1 783	2 419	3 056	3 183
Tangible Fixed Assets Depreciation Charge For Period		636	637	636	637	127

Company staff

Renee L.

Role: Director

Appointed: 01 September 2022

Latest update: 23 March 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Deer Park Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Renee L.

Andrew O.

Britannia Company Formations Limited

Deansgate Company Formations Limited

Janet O.

People with significant control

Andrew O.

Accounts Documents

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