Dek Commercials Limited in Lichfield, WS14 0JH

Description

Data updated on: 01-11-2023

This company operates under the name of Dek Commercials Limited. This firm was originally established ten years ago and was registered with 09213314 as the registration number. This particular headquarters of the firm is based in Lichfield. You may visit it at A2 Chestnut Drive, Shenstone. This business's SIC and NACE codes are 45190 meaning Sale of other motor vehicles. The firm's most recent annual accounts were submitted for the period up to 2022-09-30 and the latest annual confirmation statement was released on 2023-09-11.

When it comes to this specific company, the full scope of director's tasks have so far been met by Derek P. who was formally appointed in 2014.

Derek P. is the individual who controls this firm, 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	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	589	575

Balance Sheet
Cash Bank On Hand		1 259	387	2 114	1 944	536	3 720	1 014
Current Assets	10 554	1 259	2 607	4 114	5 944	5 624	6 047	5 854
Debtors	1		2 220	2 000	4 000	5 088	2 327	4 840
Other Debtors			2 220	2 000	4 000		2 327	2 200
Cash Bank In Hand	10 553	1 259

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	588	574
Shareholder Funds	589	575

Other Financial Data
Corporation Tax Payable			138
Creditors		684	1 450	2 485	3 718	2 730	2 759	1 856
Net Current Assets Liabilities		575	1 157	1 629	2 226	2 894	3 288	3 998
Number Shares Issued Fully Paid			1
Other Creditors		1 487	1 125	2 374	2 328	1 100	1 145	1 160
Other Taxation Social Security Payable		197	138	111	140	160	249	651
Par Value Share	1	1	1
Trade Creditors Trade Payables		-1 000	-1 000			1 470	1 365	45
Amounts Owed To Group Undertakings			1 187	1 250	1 250
Average Number Employees During Period			1	1	1
Total Assets Less Current Liabilities	589	575	1 157	1 629	2 226	2 894	3 288	3 998
Trade Debtors Trade Receivables						5 088		2 640
Creditors Due Within One Year	9 965	684
Number Shares Allotted	1	1
Share Capital Allotted Called Up Paid	1	1

Company staff

Derek P.

Role: Director

Appointed: 11 September 2014

Latest update: 29 January 2024

People with significant control

Derek P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts 7 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	7 June 2016
Annual Accounts 21 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	21 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Dek Commercials Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek P.

People with significant control

Derek P.

Accounts Documents

Company filings

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