Deluxe Estates Limited in Harrow, HA1 2TP

Description

Data updated on: 01-11-2023

This company is known as Deluxe Estates Limited. It was originally established nineteen years ago and was registered with 05647785 as the registration number. The office of the company is registered in Harrow. You may visit it at Sinckot House, 211 Station Road. This enterprise's classified under the NACE and SIC code 68209, that means Other letting and operating of own or leased real estate. The company's most recent annual accounts cover the period up to 2022/05/31 and the most current confirmation statement was filed on 2023/03/07.

The company has a single director now running this specific business, namely Deepika C. who has been carrying out the director's tasks for nineteen years. This business had been directed by Dipak G. up until 2017/03/08. As a follow-up another director, specifically Mukesh G. quit in 2006.

Rajesh C. is the individual who has 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	66 555	78 488	103 386	130 178	147 617

Balance Sheet
Cash Bank On Hand					27 004	1 810	215	1 348	6 312	11 239	6 666
Net Assets Liabilities					147 617	150 883	141 655	140 415	139 601	111 631	87 087
Property Plant Equipment					920 491	920 434	920 388	920 351	920 329	920 205	920 205
Cash Bank In Hand	6 135	11 318	18 834	31 390	27 004
Current Assets	6 541	11 724	19 240	31 390	27 004
Debtors	406	406	406	0
Net Assets Liabilities Including Pension Asset Liability	66 555	78 488	103 386	130 178	147 617
Other Debtors	406	406
Tangible Fixed Assets	920 856	920 758	920 651	920 562	920 491

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	66 455	78 388	103 286	130 078	147 517
Shareholder Funds	66 555	78 488	103 386	130 178	147 617

Other Financial Data
Total Fixed Assets Cost Or Valuation		921 780	921 780	921 780	921 780
Total Fixed Assets Depreciation		1 022	1 129	1 218	1 289
Total Fixed Assets Depreciation Charge In Period			107	89	71
Accumulated Depreciation Impairment Property Plant Equipment					1 289	1 346	1 392	1 429	1 451	1 575	1 575
Average Number Employees During Period								1	1
Bank Borrowings					444 408	630 000	630 000	630 000	630 000	630 000	630 000
Bank Overdrafts									20 000	20 000
Creditors					11 191	28 755	148 948	151 284	157 040	189 813	209 784
Increase From Depreciation Charge For Year Property Plant Equipment						57	46	37	22	124
Net Current Assets Liabilities	-7 963	-2 218	2 516	14 158	15 813	-26 945	-148 733	-149 936	-150 728	-178 574	-203 118
Other Creditors					2 300	131 002	128 079	124 488	109 804	139 549	195 822
Property Plant Equipment Gross Cost					921 780	921 780	921 780	921 780	921 780	921 780	921 780
Taxation Social Security Payable					4 367	813	5 690	9 267	8 807	10 660	9 437
Total Assets Less Current Liabilities	912 893	908 852	923 167	934 720	936 304	780 883	771 655	770 415	769 601	741 631	717 087
Trade Creditors Trade Payables					4 524	9 546	15 179	17 529	18 429	19 604	4 525
Accruals Deferred Income Within One Year	4 375
Bank Loans Overdrafts After One Year	846 338	830 364
Creditors Due After One Year Total Noncurrent Liabilities	846 338	830 364	819 781	804 542	788 687
Creditors Due Within One Year Total Current Liabilities	14 504	13 942	16 724	17 232	11 191
Fixed Assets	920 856	920 758	920 651	920 562	920 491
Fixtures Fittings Tools Equipment	651	553
Fixtures Fittings Tools Equipment Cost Or Valuation	1 575	1 575
Fixtures Fittings Tools Equipment Depreciation	924	1 022
Fixtures Fittings Tools Equipment Depreciation Charge For Period		98
Fixtures Fittings Tools Equipment Depreciation Disposals		0
Other Creditors Due Within One Year	5 457	20 530
Tangible Fixed Assets Cost Or Valuation	921 780	921 780	921 780	921 780	921 780
Tangible Fixed Assets Depreciation	924	1 022	1 129	1 218	1 289
Tangible Fixed Assets Depreciation Charge For Period		98	107	89	71
Taxation Social Security Due Within One Year	4 672	3 100

Company staff

Deepika C.

Role: Director

Appointed: 08 March 2017

Latest update: 6 April 2024

Dipak G.

Role: Director

Appointed: 31 August 2011

Resigned: 08 March 2017

Latest update: 6 April 2024

Rajesh G.

Role: Secretary

Appointed: 10 January 2006

Resigned: 01 June 2011

Latest update: 6 April 2024