Deignan Commercial Management Ltd in Stockport, SK4 2QU

Description

Data updated on: 01-11-2023

Deignan Commercial Management Ltd could be contacted at 20 Rosedale Road, Heaton Chapel in Stockport. The firm area code is SK4 2QU. Deignan Commercial Management has existed on the British market since the firm was registered on 2008-03-04. The firm reg. no. is 06523482. The enterprise's SIC and NACE codes are 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Deignan Commercial Management Limited reported its account information for the financial year up to March 31, 2023. Its most recent annual confirmation statement was submitted on March 15, 2023.

Because of this particular firm's constant expansion, it was imperative to formally appoint extra executives: Ann-Marie D. and Paul D. who have been working together for 12 years to fulfil their statutory duties for this company.

Executives who have control over the firm are as follows: Paul D. owns 1/2 or less of company shares. Ann-Marie D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	5 717	10 797	18 211	34 589

Balance Sheet
Cash Bank In Hand	14 524	18 041	24 841	43 201
Cash Bank On Hand				43 201	50 425	36 297	30 421	27 390	61 665	101 978	47 517
Current Assets	24 430	25 328	35 093	49 008	56 749	40 105	37 545	35 077	71 955	119 701	100 539
Debtors	9 906	7 287	10 252	5 807	6 324	3 808	7 124	7 687	10 290	17 723	53 022
Net Assets Liabilities				34 589	37 767	18 038	16 915	17 535	38 828	49 159	58 259
Net Assets Liabilities Including Pension Asset Liability	5 717	10 797	18 211	34 589
Other Debtors				1 451	2 826			2 209	733	785	36 158
Property Plant Equipment				2 243	1 697	1 520	1 567	1 074	20 422	16 733	13 702
Tangible Fixed Assets	561	2 315	1 891	2 243

Capital & Reserves
Called Up Share Capital	2	2	100	100
Profit Loss Account Reserve	5 715	10 795	18 111	34 489
Shareholder Funds	5 717	10 797	18 211	34 589

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				4 008	4 353	5 086	5 670	6 163	11 098	16 505	21 033
Average Number Employees During Period					2	2	2	2	2	2	2
Creditors				16 213	20 357	23 298	21 899	18 413	17 997	14 259	9 878
Creditors Due Within One Year	19 162	16 383	18 395	16 213
Disposals Decrease In Depreciation Impairment Property Plant Equipment					343
Disposals Property Plant Equipment					343
Increase From Depreciation Charge For Year Property Plant Equipment					688	733	584	493	4 935	5 407	4 528
Net Current Assets Liabilities	5 268	8 945	16 698	32 795	36 392	16 807	15 646	16 664	36 709	46 834	54 635
Number Shares Allotted		1
Other Creditors				1 647	1 375			2 967	1 836	853	1 650
Other Taxation Social Security Payable				14 566	18 982			15 446	25 769	38 329	39 873
Par Value Share		1
Property Plant Equipment Gross Cost				6 251	6 050	6 606	7 237	7 237	31 520	33 238	34 735
Provisions For Liabilities Balance Sheet Subtotal				449	322	289	298	203	306	149	200
Provisions For Liabilities Charges	112	463	378	449
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		2 372	207	1 027
Tangible Fixed Assets Cost Or Valuation	2 645	5 017	5 224	6 251
Tangible Fixed Assets Depreciation	2 084	2 702	3 333	4 008
Tangible Fixed Assets Depreciation Charged In Period		618	631	675
Total Additions Including From Business Combinations Property Plant Equipment					142	556	631		24 283	1 718	1 497
Total Assets Less Current Liabilities	5 829	11 260	18 589	35 038	38 089	18 327	17 213	17 738	57 131	63 567	68 337
Trade Debtors Trade Receivables				4 356	3 498			5 478	9 557	16 938	16 864
Accrued Liabilities									1 500	29 127
Additional Provisions Increase From New Provisions Recognised											51
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										-157
Advances Credits Directors	1 932	4 542	973	272
Advances Credits Made In Period Directors	8 706	20 634	19 500
Advances Credits Repaid In Period Directors	10 638	14 160	25 015
Bank Borrowings Overdrafts									17 997	14 259	9 878
Corporation Tax Payable									22 557	23 989
Dividends Paid								51 000
Prepayments									733	785
Profit Loss								51 620
Provisions							298	203	306	149	200

Company staff

Ann-Marie D.

Role: Director

Appointed: 16 May 2012

Latest update: 21 January 2024

Paul D.

Role: Director

Appointed: 04 March 2008

Latest update: 21 January 2024

People with significant control

Paul D.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Ann-Marie D.

Notified on 30 June 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	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 3 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	3 October 2014
Annual Accounts 3rd July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3rd July 2015
Annual Accounts 3rd June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	3rd June 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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Deignan Commercial Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann-Marie D.

Paul D.

Jordan Secretaries Limited

People with significant control

Paul D.

Ann-Marie D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Company Age

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Deignan Commercial Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann-Marie D.

Paul D.

Jordan Secretaries Limited

People with significant control

Paul D.

Ann-Marie D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2014