Degreemain Limited in Ormskirk, L39 0HD

Description

Data updated on: 01-11-2023

This Degreemain Limited firm has been in this business field for at least thirty years, having launched in 1994. Registered with number 02911636, Degreemain is categorised as a Private Limited Company located in 2 Ormskirk Old Road, Ormskirk L39 0HD. The company's principal business activity number is 33140, that means Repair of electrical equipment. 2022-04-30 is the last time when account status updates were reported.

Currently, the directors officially appointed by the firm are as follow: Elizabeth H. formally appointed six years ago and David H. formally appointed in 1994 in April.

Executives with significant control over the firm are: Elizabeth H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David H. 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	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	279	284	506	358	260

Balance Sheet
Cash Bank In Hand	17 858	28 957	20 899	10 087	23 077
Current Assets	21 925	31 269	26 246	17 783	24 709	24 736	23 038	15 859	23 250	38 994	37 345	20 292
Debtors	4 067	2 312	5 347	7 696	1 632
Tangible Fixed Assets	549	296	165	140	119

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	179	184	406	258	160
Shareholder Funds	279	284	506	358	260

Other Financial Data
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					24 568	22 951	20 741	14 830	22 197	37 650	36 606	19 531
Creditors Due Within One Year	22 195	31 281	25 905	17 565	24 568
Fixed Assets					119	101	86	73	62	53	454	294
Net Current Assets Liabilities	-270	-12	341	218	141	1 785	2 297	1 029	1 053	1 344	739	761
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	4 556	4 556	4 556	4 556
Tangible Fixed Assets Depreciation	4 007	4 260	4 391	4 416	4 437
Tangible Fixed Assets Depreciation Charged In Period		253	131	25	21
Total Assets Less Current Liabilities	279	284	506	358	260	1 886	2 383	1 102	1 115	1 397	1 193	1 055

Company staff

Elizabeth H.

Role: Director

Appointed: 15 February 2018

Latest update: 21 April 2024

Elizabeth H.

Role: Secretary

Appointed: 05 April 1994

Latest update: 21 April 2024

David H.

Role: Director

Appointed: 05 April 1994

Latest update: 21 April 2024

People with significant control

Elizabeth H.

Notified on 1 March 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

David H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 22 October 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	22 October 2014
Annual Accounts 23 October 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	23 October 2015
Annual Accounts 1 November 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	1 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 11 November 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	11 November 2013

Degreemain Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth H.

Elizabeth H.

David H.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Elizabeth H.

David H.

Accounts Documents

Company filings

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