Deeray Contractors Ltd in Derbyshire, DE21 4DH

Description

Data updated on: 01-11-2023

Deeray Contractors Ltd has been prospering in the business for seventeen years. Started with Registered No. 06372297 in 2007, the company have office at 48 Scarborough Rise, Breadsall, Derbyshire DE21 4DH. This firm's registered with SIC code 41201 - Construction of commercial buildings. 2023-03-31 is the last time when the company accounts were filed.

For this specific company, the majority of director's duties have been met by Wendy H. and Ian H.. When it comes to these two people, Ian H. has carried on with the company for the longest time, having been a member of the Management Board since 2007. To provide support to the directors, this particular company has been utilizing the expertise of Wendy H. as a secretary since 2007.

Executives with significant control over the firm are: Ian H. owns 1/2 or less of company shares. Wendy H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 363	14 770	34 915	60 050	70 234	103 408

Balance Sheet
Cash Bank In Hand	38 211	46 504	68 564	71 320	58 311	111 028
Cash Bank On Hand						111 028	80 251	75 267
Current Assets	46 603	96 527	91 715	102 915	96 551	134 625	100 199	99 631
Debtors	8 392	50 023	23 151	31 595	38 240	23 597	19 948	24 364
Intangible Fixed Assets	1 200	1	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability				60 050	70 231	103 408
Property Plant Equipment						18 787	14 584	11 942
Tangible Fixed Assets	10 896	12 297	12 586	11 490	24 363	18 787

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	11 163	14 570	34 715	59 850	70 031	103 208
Shareholder Funds	11 363	14 770	34 915	60 050	70 234	103 408

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						5 999	5 999
Accumulated Depreciation Impairment Property Plant Equipment						27 195	31 398	34 801
Average Number Employees During Period							6	6
Creditors						50 005	48 873	64 439
Creditors Due After One Year					5 269
Creditors Due Within One Year	47 336	94 055	69 387	54 356	45 412	50 005
Fixed Assets	12 096	12 298	12 587	11 491	24 364	18 788	14 585	11 943
Increase From Depreciation Charge For Year Property Plant Equipment							4 203	3 403
Intangible Assets						1	1	1
Intangible Assets Gross Cost						6 000	6 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 800	5 999	5 999	5 999	5 999
Intangible Fixed Assets Amortisation Charged In Period		1 199
Intangible Fixed Assets Cost Or Valuation	6 000	6 000	6 000	6 000	6 000
Net Current Assets Liabilities	-733	2 472	22 328	48 559	51 139	84 620	51 326	35 192
Number Shares Allotted		200	200	200	200	200
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						45 982	45 982	46 743
Secured Debts					11 592	5 269
Share Capital Allotted Called Up Paid	200	200	200	200	200	200
Tangible Fixed Assets Additions		5 500	6 724	3 016	23 050
Tangible Fixed Assets Cost Or Valuation	22 492	27 992	27 716	30 732	45 982
Tangible Fixed Assets Depreciation	11 596	15 695	15 130	19 242	21 619	27 195
Tangible Fixed Assets Depreciation Charged In Period		4 099	4 774	4 112	7 710	5 576
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 339		5 333
Tangible Fixed Assets Disposals			7 000		7 800
Total Additions Including From Business Combinations Property Plant Equipment								761
Total Assets Less Current Liabilities	11 363	14 770	34 915	60 050	75 503	103 408	65 911	47 135

Company staff

Wendy H.

Role: Director

Appointed: 01 February 2016

Latest update: 17 April 2024

Wendy H.

Role: Secretary

Appointed: 17 September 2007

Latest update: 17 April 2024

Ian H.

Role: Director

Appointed: 17 September 2007

Latest update: 17 April 2024

People with significant control

Ian H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Wendy H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 October 2023
Confirmation statement last made up date	17 September 2022

Annual Accounts 25 June 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	25 June 2014
Annual Accounts 22 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	22 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2016
Annual Accounts 19 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	19 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts 28 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	28 June 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2018

Deeray Contractors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wendy H.

Wendy H.

Ian H.

People with significant control

Ian H.

Wendy H.

Accounts Documents

Company filings

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