Deincourt Limited in Newark, NG24 1TF

Description

Data updated on: 01-11-2023

Started with Reg No. 04247404 23 years ago, Deincourt Limited is a Private Limited Company. The company's active registration address is Deincourt Hotel, London Road Newark. The enterprise's classified under the NACE and SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. 2022-06-30 is the last time the accounts were filed.

In order to satisfy its clients, this particular firm is continually improved by a group of two directors who are January W. and Gary W.. Their constant collaboration has been of prime importance to the firm for fourteen years.

Executives who control the firm include: Gary W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. January W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	-186 364	-252 025	-490 923	-604 158

Balance Sheet
Cash Bank On Hand									82 898	62 076
Current Assets	197 642	170 950	223 355	260 723	239 292	241 475	216 339	234 086	315 875	203 046
Debtors	154 500	150 175	181 186	207 035					218 103	129 448
Net Assets Liabilities				-604 158	-619 208	-652 825	612 769	662 208	-598 894	-437 108
Other Debtors									129 447	129 447
Property Plant Equipment									72 109	57 687
Total Inventories									14 874	11 522
Cash Bank In Hand	33 848	6 331	26 589	38 108
Net Assets Liabilities Including Pension Asset Liability	-186 364	-252 025	-490 923	-604 158
Stocks Inventory	9 294	14 444	15 580	15 580
Tangible Fixed Assets	167 161	287 673	213 783	181 540

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-186 366	-252 027	-490 925	-604 160
Shareholder Funds	-186 364	-252 025	-490 923	-604 158

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									448 459	462 881
Average Number Employees During Period							14	14	10	18
Bank Borrowings Overdrafts									50 000	43 655
Creditors				945 618	1 051 587	1 024 422	940 399	985 326	50 000	43 655
Fixed Assets	167 161	287 673		181 540	153 659	130 122	111 291	89 032	72 109
Increase From Depreciation Charge For Year Property Plant Equipment										14 422
Net Current Assets Liabilities	-353 525	-539 698	109 900	159 920	-772 867	-782 947	724 060	751 240	-621 003	-451 140
Other Creditors									907 487	631 890
Other Taxation Social Security Payable									23 854	16 661
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						14 649
Property Plant Equipment Gross Cost									520 568
Total Assets Less Current Liabilities	-186 364	-252 025	323 683	341 460	-658 636	-652 825	612 769	662 208	-548 894	-393 453
Trade Creditors Trade Payables									5 537	5 635
Trade Debtors Trade Receivables									88 656	1
Creditors Due After One Year			814 606	945 618
Creditors Due Within One Year	551 167	710 648	113 455	100 803
Debtors Due After One Year			-2	-12 163
Number Shares Allotted				2
Par Value Share				1
Share Capital Allotted Called Up Paid			2	2
Tangible Fixed Assets Additions		171 603		1 362
Tangible Fixed Assets Cost Or Valuation	323 686	495 289	516 861	518 223
Tangible Fixed Assets Depreciation	156 525	207 616	303 078	336 683
Tangible Fixed Assets Depreciation Charged In Period		51 091		33 605
Amount Specific Advance Or Credit Directors		2 023