Deklands Ltd. in East Sussex, TN21 8LS

Description

Data updated on: 01-11-2023

This firm is registered in East Sussex under the following Company Registration No.: 03594106. It was registered in the year 1998. The office of this company is located at 8 High Street Heathfield. The zip code for this place is TN21 8LS. The enterprise's declared SIC number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. Deklands Limited. filed its account information for the period that ended on 2022-10-05. The firm's latest confirmation statement was submitted on 2023-07-07.

Currently, the directors enumerated by the business are as follow: Marion L. arranged to perform management duties in 1998 in July and Glenn L. arranged to perform management duties in 1998 in July.

Executives with significant control over the firm are: Marion L. owns 1/2 or less of company shares. Glenn L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-05	2012-10-05	2013-10-05	2014-10-05	2015-10-05	2016-10-05	2017-10-05	2018-10-05	2019-10-05	2020-10-05	2021-10-05	2022-10-05
Currency
Net Worth	575 509	458 543	479 827	429 932	343 055	474 925

Balance Sheet
Cash Bank On Hand						234 660	94 550	10 957			648 136	184 002
Current Assets	1 174 265	1 280 763	549 416	421 261	657 238	493 093	491 711	443 764	750 210	761 183	818 891	1 021 561
Debtors	14 697	2 763	201 148	203 586	43	3 433	9 174	226 480			7 561	2 559
Net Assets Liabilities						474 925	466 590	465 946	464 627	549 046	737 907	724 118
Other Debtors						3 433	9 174	130 000
Property Plant Equipment						31 200	30 420	29 640	28 860	28 080	27 300	26 520
Total Inventories						55 000	187 986	86 327	550 210	761 183	163 194	835 000
Cash Bank In Hand	5 518		3 268	55 111	20 896	234 660
Net Assets Liabilities Including Pension Asset Liability	575 509	458 543	479 827	429 932	343 055	474 925
Stocks Inventory	1 154 050	1 278 000	345 000	162 564	436 299	55 000
Tangible Fixed Assets	318 600	311 520	304 440	120 960	31 980	31 200

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	575 409	458 443	479 727	429 832	342 955	474 825
Shareholder Funds	575 509	458 543	479 827	429 932	343 055	474 925

Other Financial Data
Accrued Liabilities							1 200	1 200	1 199	1 200	1 201	1 202
Accumulated Depreciation Impairment Property Plant Equipment						7 800	8 580	9 360	10 140	10 920	11 700	12 480
Amount Specific Bank Loan										50 000	46 676	36 660
Balances Amounts Owed By Related Parties								130 000
Bank Borrowings										46 667	32 962	22 946
Bank Overdrafts									7 108	240
Comprehensive Income Expense						131 870	5 665
Creditors						49 368	55 540	7 458	314 443	46 667	32 962	22 946
Current Asset Investments					200 000	200 000	200 000	120 000	200 000
Dividend Per Share Interim							140
Dividends Paid							-14 000
Financial Assets							200 000
Increase From Depreciation Charge For Year Property Plant Equipment							780	780	780	780	780	780
Net Current Assets Liabilities	256 909	147 023	425 387	308 972	311 075	443 725	436 170	436 306	435 767	567 633	743 569	720 544
Other Creditors						47 196	14 625		148 180
Other Current Asset Investments Balance Sheet Subtotal							200 000	120 000	200 000
Payments To Related Parties						50 000				195 000	461 594	615 000
Profit Loss						131 870	5 665
Property Plant Equipment Gross Cost						39 000	39 000	39 000	39 000	39 000	39 000	39 000
Taxation Social Security Payable							1 437	4 155	4 423	20 316	60 407	36 235
Total Assets Less Current Liabilities	575 509	458 543	729 827	429 932					464 627	595 713	770 869	747 064
Total Borrowings									7 108	46 667	32 962	22 946
Trade Creditors Trade Payables						2 172	426	2 103		4 928
Work In Progress						55 000	187 986	86 327	550 210	761 183	163 194	835 000
Creditors Due After One Year			250 000
Creditors Due Within One Year	917 356	1 133 740	124 029	112 289	346 163	49 368
Fixed Assets	318 600	311 520	304 440	120 960	31 980	31 200
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	354 000	354 000
Tangible Fixed Assets Depreciation	35 400	42 480
Tangible Fixed Assets Depreciation Charged In Period		7 080
Value Shares Allotted		100	100	100	100	100

Company staff

Marion L.

Role: Secretary

Appointed: 07 July 1998

Latest update: 8 April 2024

Marion L.

Role: Director

Appointed: 07 July 1998

Latest update: 8 April 2024

Glenn L.

Role: Director

Appointed: 07 July 1998

Latest update: 8 April 2024

People with significant control

Marion L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Glenn L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	05 July 2024
Account last made up date	05 October 2022
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts 2 July 2013
Start Date For Period Covered By Report	2011-10-06
End Date For Period Covered By Report	2012-10-05
Date Approval Accounts	2 July 2013
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-06
End Date For Period Covered By Report	2014-10-05
Date Approval Accounts	30 June 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-06
End Date For Period Covered By Report	2015-10-05
Date Approval Accounts	29 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-06
End Date For Period Covered By Report	2016-10-05
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-06
End Date For Period Covered By Report	2017-10-05
Annual Accounts
Start Date For Period Covered By Report	2017-10-06
End Date For Period Covered By Report	2018-10-05
Annual Accounts
Start Date For Period Covered By Report	2018-10-06
End Date For Period Covered By Report	2019-10-05
Annual Accounts
Start Date For Period Covered By Report	2019-10-06
End Date For Period Covered By Report	2020-10-05
Annual Accounts
Start Date For Period Covered By Report	2020-10-06
End Date For Period Covered By Report	2021-10-05
Annual Accounts
Start Date For Period Covered By Report	2021-10-06
End Date For Period Covered By Report	2022-10-05
Annual Accounts
End Date For Period Covered By Report	5 October 2013
Annual Accounts 18 July 2014
Date Approval Accounts	18 July 2014

Deklands Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marion L.

Marion L.

Glenn L.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Marion L.

Glenn L.

Accounts Documents

Company filings

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