Deluxe Developments (UK) Limited in Cheadle, SK8 6SP

Description

Data updated on: 01-11-2023

This particular Deluxe Developments (UK) Limited firm has been in this business for 10 years, having started in 2014. Started with Registered No. 08840610, Deluxe Developments (UK) is categorised as a Private Limited Company with office in 40 Oakleigh Road, Cheadle SK8 6SP. The enterprise's SIC and NACE codes are 41202 and has the NACE code: Construction of domestic buildings. The company's most recent financial reports cover the period up to 2023-01-31 and the latest annual confirmation statement was released on 2023-01-10.

Within this limited company, the full extent of director's tasks have so far been performed by Benjamin W. who was selected to lead the company in 2014. That limited company had been guided by David A. up until January 2014.

Benjamin W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand		5 472	2 229	6 055	11 604	7 251	7 571	31 741	301
Current Assets	10 463	21 642	2 579	7 030	13 104	9 813	41 467	40 187	8 565
Debtors		9 600				1 062	3 076	8 923	7 014
Net Assets Liabilities		-3 604	-2 635	-3 023	-1 540	2 177	867	-631	-33 238
Other Debtors						1 062	3 076	8 923	7 014
Property Plant Equipment		5 180	5 764	4 911	4 229	3 683	3 246	2 897	2 618
Total Inventories		6 570	350	975	1 500	1 500	1 100	1 100	1 250
Cash Bank In Hand	8 445	5 472
Net Assets Liabilities Including Pension Asset Liability	1 124	-3 604
Stocks Inventory		6 570
Tangible Fixed Assets	2 500	5 180

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 024	-3 704

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 545	2 611	3 464	4 146	4 692	5 129	5 478	5 757
Additions Other Than Through Business Combinations Property Plant Equipment			1 650
Average Number Employees During Period					1	1	1	1	1
Bank Borrowings							30 000	21 165	15 822
Bank Overdrafts								5 890	5 890
Creditors		30 026	9 825	13 376	18 069	10 619	13 229	13 064	28 102
Increase From Depreciation Charge For Year Property Plant Equipment			1 066	853	682	546	437	650	279
Net Current Assets Liabilities	-1 376	-8 384	-7 246	-6 346	-4 965	-806	28 238	27 123	-19 537
Other Creditors		21 313	5 450	5 122	7 750	3 301	4 217	1 740	3 595
Property Plant Equipment Gross Cost		6 725	8 375	8 375	8 375	8 375	8 375	8 375	8 375
Provisions For Liabilities Balance Sheet Subtotal		400	1 153	933	804	700	617	550	497
Taxation Social Security Payable		8 713	4 375	6 961	10 319	7 318	9 012	14 060	18 617
Total Assets Less Current Liabilities	1 124	-3 204	-1 482	-1 435	-736	2 877	31 484	-6 190	-16 919
Trade Debtors Trade Receivables		9 600
Amount Specific Advance Or Credit Directors		17 712	3 368	3 822
Amount Specific Advance Or Credit Made In Period Directors			37 529	23 919
Amount Specific Advance Or Credit Repaid In Period Directors			51 873	23 465
Capital Employed	1 124	-3 604
Creditors Due Within One Year	9 821	30 026
Number Shares Allotted	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1
Provisions For Liabilities Charges	500	400
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	3 125	3 600
Tangible Fixed Assets Cost Or Valuation	3 125	6 725
Tangible Fixed Assets Depreciation	625	1 545
Tangible Fixed Assets Depreciation Charged In Period	625	920
Value Shares Allotted Increase Decrease During Period	100

Company staff

Benjamin W.

Role: Director

Appointed: 10 January 2014

Latest update: 21 January 2024

People with significant control

Benjamin W.

Notified on 31 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts 9 October 2015
Start Date For Period Covered By Report	2014-01-10
Date Approval Accounts	9 October 2015
Annual Accounts 16 May 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	16 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Deluxe Developments (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin W.

David A.

People with significant control

Benjamin W.

Accounts Documents

Company filings

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