Deesine Limited in Dorking, RH4 3HB

Description

Data updated on: 01-11-2023

Deesine Limited is located at Dorking at Highland Cottage (r68d). You can look up the company using the area code - RH4 3HB. Deesine's incorporation dates back to year 2004. This business is registered under the number 05007131 and its status at the time is active. This company's classified under the NACE and SIC code 56101, that means Licensed restaurants. February 28, 2022 is the last time the company accounts were reported.

There's a single managing director currently leading the following company, namely Bazlur K. who has been doing the director's duties for 20 years. The following company had been directed by Juin C. up until 2017-10-01. As a follow-up another director, specifically Siddek M. quit in December 2006.

Executives with significant control over this firm are: Juel A. has substantial control or influence over the company. Mojahid A. has substantial control or influence over the company. Juin C. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	50 187	44 270	37 649	42 846	26 604	29 714	42 595

Balance Sheet
Cash Bank In Hand	31 058	19 468	22 569	36 843	36 843	25 801
Current Assets	38 023	26 198	29 559	42 138	38 010	31 676	60 207	62 476	83 381	75 431	163 159	266 091	421 714
Net Assets Liabilities Including Pension Asset Liability	50 187	44 270	37 649	41 249	26 604	29 714	42 595
Stocks Inventory	6 965	6 730	6 990	5 295	5 295	5 875
Tangible Fixed Assets	36 957	34 940	28 840	24 411	13 348	26 385
Net Assets Liabilities							42 595	42 449	58 095	42 897	143 676	261 647	408 645

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1
Profit Loss Account Reserve	50 186	44 269	37 648	41 248	42 845	29 713	42 594
Shareholder Funds	50 187	44 270	37 649	42 846	26 604	29 714	42 595

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	22 422	14 506
Fixed Assets	36 957	34 940	28 840	24 411	24 411	26 385	21 552	18 224	1 452	2 701	8 756	96 533	84 460
Net Current Assets Liabilities	15 601	11 692	10 670	20 041	14 862	5 893	23 147	26 933	56 643	40 196	163 159	215 688	325 942
Provisions For Liabilities Charges	2 371	2 362	1 861	1 227	1 606	2 564	2 104
Tangible Fixed Assets Additions		6 745	2 976	5 622		14 148
Tangible Fixed Assets Cost Or Valuation	55 862	62 607	65 583	71 205	71 205	85 353
Tangible Fixed Assets Depreciation	18 905	27 667	36 743	46 794	46 794	58 968
Tangible Fixed Assets Depreciation Charge For Period		8 762
Total Assets Less Current Liabilities	52 558	46 632	39 510	44 452	28 210	32 278	44 699	45 157	58 095	42 897	171 915	312 221	410 402
Average Number Employees During Period									12	12	11	10	10
Creditors							37 060	28 297	26 738	35 235	28 239	109 086	95 772
Provisions For Liabilities Balance Sheet Subtotal							2 104	420	276			1 757	1 757
Creditors Due Within One Year		14 506	18 889	24 073	22 097	25 783	37 060
Number Shares Allotted			1	1
Par Value Share			1	1
Share Capital Allotted Called Up Paid		1	1	1
Tangible Fixed Assets Depreciation Charged In Period			9 076	10 051	11 063	12 174