Deka Developments (UK) Limited in Sutton Coldfield, B73 6UW

Description

Data updated on: 01-11-2023

Deka Developments (UK) started conducting its operations in 2006 as a Private Limited Company under the ID 05948102. This particular firm has been operating for eighteen years and it's currently active. The firm's head office is located in Sutton Coldfield at 3 Westwood Road. You can also locate this business utilizing the zip code of B73 6UW. The company's SIC and NACE codes are 46210 which stands for . Fri, 30th Sep 2022 is the last time the accounts were reported.

There is a solitary director at the current moment leading the following business, specifically Fung C. who has been utilizing the director's responsibilities for eighteen years.

Fung C. is the individual with significant control over 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2016-10-01	2017-09-30	2017-10-01	2018-09-30	2018-10-01	2019-09-30	2019-10-01	2020-09-30	2020-10-01	2021-09-30	2021-10-01	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 454	299	19 285	29 596	105	33 247

Balance Sheet
Cash Bank In Hand	5 750	39 331	3 614	1 021	35 533	5 992
Cash Bank On Hand						5 992		12 110		6 912		38 145		11 837		26 402		20 294
Current Assets	79 567	161 933	75 972	70 757	130 128	72 015		71 817		112 547		179 814		146 835		115 954		61 180
Debtors	15 249	26 059	29 825	27 069	17 105	11 790		15 856		67 535		50 551		26 086		73 552		39 386
Net Assets Liabilities						33 247		19 253		11 704		42 826		34 694		37 926		22 616
Net Assets Liabilities Including Pension Asset Liability	19 454	299	19 285	29 596	105	33 247
Other Debtors						2 019		6 336		62 161		41 533		14 931		68 756		38 823
Property Plant Equipment						6 804	6 804	5 405	5 405	4 310	4 310	3 450	3 450	2 772	2 772	2 237	2 237	1 811
Stocks Inventory	58 568	96 543	42 533	42 667	77 490	54 233
Tangible Fixed Assets	4 532	15 827	12 255	9 519	8 599	6 804
Total Inventories						54 233		43 851		38 100		91 118		108 912		16 000		1 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	19 554	199	19 385	29 696	5	33 347
Shareholder Funds	19 454	299	19 285	29 596	105	33 247

Other Financial Data
Accrued Liabilities Deferred Income						89		80		2		60		2 114		2 419		1 597
Accumulated Depreciation Not Including Impairment Property Plant Equipment							19 482	20 881	20 881	21 976	21 976	22 836	22 836	23 514	23 514	24 049	24 049	24 475
Amounts Owed To Directors						14 123
Average Number Employees During Period														4		5		2
Bank Borrowings						29 808		25 111		46 748		63 631		31 674		60 747		78 959
Bank Borrowings Overdrafts						26 352		30 167		30 402		47 845		39 731		9 487
Comprehensive Income Expense						33 352		13 994		7 549		31 122		8 132		3 232		15 310
Corporation Tax Payable								1 434		3 411								3 672
Corporation Tax Recoverable						5 818						1 933		1 933
Creditors						81 219		70 588		81 200		161 972		152 238		94 945		6 304
Creditors Due After One Year	27 363	27 884	17 220	18 915	9 189	29 808
Creditors Due Within One Year	76 162	147 123	88 424	90 957	128 077	81 219
Fixed Assets	4 532	15 827	12 255	9 519	8 599	6 804		5 405		4 310		3 450		2 772		2 237		1 811
Increase From Depreciation Charge For Year Property Plant Equipment								1 399		1 095		860		678		535		426
Net Current Assets Liabilities	3 405	14 810	12 452	20 200	2 051	9 204		1 229		31 347		17 842		5 403		21 009		54 876
Other Taxation Social Security Payable						28		57		20		7		758		10		11
Prepayments						2 178		472		872		1 891		4 207		4 796		563
Profit Loss						33 352		13 994		7 549		31 122		8 132		3 232		15 310
Property Plant Equipment Gross Cost							26 286	26 286	26 286	26 286	26 286	26 286	26 286	26 286	26 286	26 286	26 286	26 286
Provisions For Liabilities Balance Sheet Subtotal						1 039		776		613		487		389		425		344
Provisions For Liabilities Charges	28	2 454	1 868		1 356	1 039
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	8 930	24 896	24 896	24 896	26 286	26 286
Tangible Fixed Assets Depreciation	4 398	9 069	12 641	15 377	17 687	19 482
Total Assets Less Current Liabilities	7 937	30 637	197	10 681	10 650	2 400		6 634		35 657		21 292		2 631		23 246		56 687
Trade Creditors Trade Payables						40 628		38 851		47 367		114 060		109 632		83 030		1 023
Trade Debtors Trade Receivables						1 775		9 048		4 502		5 194		5 015

Company staff

Fung C.

Role: Director

Appointed: 27 September 2006

Latest update: 3 March 2024

People with significant control

Fung C.

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts
Start Date For Period Covered By Report	1 October 2011
End Date For Period Covered By Report	30 September 2012
Annual Accounts
Start Date For Period Covered By Report	1 October 2012
Annual Accounts 24 February 2015
Start Date For Period Covered By Report	1 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	24 February 2015
Annual Accounts 19 February 2016
Start Date For Period Covered By Report	1 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	19 February 2016
Annual Accounts 4 April 2017
Start Date For Period Covered By Report	1 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	4 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 24 February 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	24 February 2014

Deka Developments (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fung C.

Kit P.

People with significant control

Fung C.

Accounts Documents

Company filings

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