Deere (investments) Limited in Glamorgan, CF36 3BB

Description

Data updated on: 01-11-2023

Based in 44 John Street, Glamorgan CF36 3BB Deere (investments) Limited is a Private Limited Company issued a 00642926 Companies House Reg No. It's been started sixty five years ago. This company's Standard Industrial Classification Code is 68310: Real estate agencies. The firm's latest financial reports cover the period up to Wed, 30th Mar 2022 and the latest annual confirmation statement was filed on Thu, 15th Dec 2022.

In order to meet the requirements of the clients, this company is continually improved by a team of three directors who are Craig B., Katherine D. and David T.. Their outstanding services have been of utmost importance to the following company since 2022-05-11. Moreover, the director's duties are regularly helped with by a secretary - Katherine D., who was officially appointed by the following company in December 1990.

Executives with significant control over the firm are: Katherine D. owns 1/2 or less of company shares. David D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-30	2022-03-30	2023-03-30
Currency
Net Worth	2 705 387	2 695 531	2 795 051

Balance Sheet
Cash Bank On Hand			419 099	521 538	397 062	503 512	74 489	116 789	43 170	67 508
Current Assets	314 926	359 992	584 121	561 928	574 917	725 517	282 734	377 745	372 286	422 582
Debtors	20 994	41 361	15 540	40 390	177 855	130 473	208 245	260 956	329 116	355 074
Net Assets Liabilities			2 795 051	3 419 139	3 367 373	3 050 343	3 022 364	2 903 245	2 958 373	2 878 398
Other Debtors			12 807	34 692	167 315	127 947	195 227	66 531	91 124	32 866
Property Plant Equipment			4 163 176	4 819 176	4 759 800	4 291 267	4 384 770	4 876 176	4 919 013	4 828 490
Cash Bank In Hand	293 932	318 631	419 099
Net Assets Liabilities Including Pension Asset Liability	2 705 387	2 695 531	2 795 051
Tangible Fixed Assets	4 712 967	4 552 783	4 163 176

Capital & Reserves
Called Up Share Capital	1 500	1 500	1 500
Profit Loss Account Reserve	144 272	211 716	418 318
Shareholder Funds	2 705 387	2 695 531	2 795 051

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			23 769	23 769	23 769	23 894	24 019	24 231	24 707	25 230
Additions Other Than Through Business Combinations Property Plant Equipment							164 685		43 313
Amounts Owed By Group Undertakings Participating Interests								172 820	218 259	288 249
Average Number Employees During Period				3	3	3	2	1	1	1
Bank Borrowings						1 901 617	2 032 499
Bank Borrowings Overdrafts			1 902 198	1 902 198	1 902 198	1 901 617		2 302 259	72 838	28 434
Creditors			1 902 198	1 902 198	1 902 198	1 901 617	2 032 959	48 417	112 289	60 179
Depreciation Rate Used For Property Plant Equipment									10	10
Disposals Property Plant Equipment						500 000	-71 057			90 000
Dividend Per Share Final						106 040	110 040
Fixed Assets						4 382 799	4 845 454
Future Minimum Lease Payments Under Non-cancellable Operating Leases								11 232	9 332	5 668
Increase From Depreciation Charge For Year Property Plant Equipment						125	125		476	523
Investment Property						91 532	460 684
Net Current Assets Liabilities	272 618	308 946	534 073	502 161	509 771	660 693	209 869	329 328	281 997	362 403
Other Creditors			17 791	24 926	20 256	22 183	24 005	21 954	13 513	16 266
Other Remaining Borrowings						494	460
Other Taxation Social Security Payable			30 327	24 720	23 946	25 149		26 279	23 268	5 445
Prepayments						11 077	5 960
Property Plant Equipment Gross Cost			4 186 945	4 842 945	4 783 569	4 315 161	4 408 789	4 900 407	4 943 720	4 853 720
Provisions For Liabilities Balance Sheet Subtotal									369	355
Taxation Social Security Payable						25 149	19 495
Total Assets Less Current Liabilities	4 985 585	4 861 729	4 697 249	5 321 337	5 269 571	4 951 960	5 055 323	5 205 504	5 201 010	5 190 893
Total Borrowings						1 902 111	2 032 959
Trade Creditors Trade Payables			1 930	10 121	20 944	17 492	29 365	184	2 670	10 034
Trade Debtors Trade Receivables			2 733	5 698	10 540	2 526	7 058	21 605	19 733	33 959
Capital Redemption Reserve	22 200	22 200	22 200
Creditors Due After One Year	2 280 198	2 166 198	1 902 198
Creditors Due Within One Year	42 308	51 046	50 048
Number Shares Allotted		1 500	1 500
Par Value Share		1	1
Prepayments Accrued Income Current Asset			149 482
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			149 482			91 532
Revaluation Reserve	2 537 415	2 460 115	2 353 033
Share Capital Allotted Called Up Paid	1 500	1 500	1 500
Tangible Fixed Assets Cost Or Valuation	4 736 552	4 576 552	4 186 945
Tangible Fixed Assets Depreciation	23 585	23 769
Tangible Fixed Assets Depreciation Charged In Period		184
Tangible Fixed Assets Disposals		82 700	282 813
Tangible Fixed Assets Increase Decrease From Revaluations		-77 300	-106 794
Total Additions Including From Business Combinations Property Plant Equipment					624	376 027
Total Increase Decrease From Revaluations Property Plant Equipment				656 000	-60 000	-344 435

Company staff

Craig B.

Role: Director

Appointed: 11 May 2022

Latest update: 2 April 2024

Katherine D.

Role: Director

Appointed: 12 December 1991

Latest update: 2 April 2024

David T.

Role: Director

Appointed: 12 December 1991

Latest update: 2 April 2024

Katherine D.

Role: Secretary

Appointed: 17 December 1990

Latest update: 2 April 2024

People with significant control

Katherine D.

Notified on 10 December 2016

Nature of control:

1/2 or less of shares

David D.

Notified on 10 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 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 2018
End Date For Period Covered By Report	31 March 2019
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 2018
End Date For Period Covered By Report	31 March 2019

Deere (investments) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig B.

Katherine D.

David T.

Katherine D.

Brynley H.

People with significant control

Katherine D.

David D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Deere (investments) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig B.

Katherine D.

David T.

Katherine D.

Brynley H.

People with significant control

Katherine D.

David D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016