Deluxe Materials Ltd in Basingstoke, RG21 4LB

Description

Data updated on: 01-11-2023

Registered at 5 Crossborough Gardens, Basingstoke RG21 4LB Deluxe Materials Ltd is classified as a Private Limited Company issued a 07199176 registration number. It's been set up fourteen years ago. The company's declared SIC number is 32990 which stands for Other manufacturing n.e.c.. 31st March 2023 is the last time when account status updates were reported.

At the moment, the directors registered by this particular firm include: John B. assigned to lead the company in 2010 and Vivienne B. assigned to lead the company fourteen years ago.

John B. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	47 208	57 981	74 185	133 530

Balance Sheet
Cash Bank In Hand	39 065	14 890	42 960	59 080
Cash Bank On Hand					118 408	102 506					300 218	446 252
Current Assets	159 131	178 381	183 737	220 149	307 258	372 253	386 186	410 680	550 323	684 235	690 874	860 434
Debtors	28 812	53 676	42 313	57 973	66 062	66 403					47 804	80 679
Intangible Fixed Assets	54 167	47 667	41 167	34 667
Other Debtors						2 747
Property Plant Equipment					25 391	27 297					230 936	229 490
Stocks Inventory	91 254	109 815	98 464	103 096
Tangible Fixed Assets	16 148	31 189	36 156	31 391
Total Inventories					122 788	203 344					342 852	333 503

Capital & Reserves
Called Up Share Capital	300	300	300	300
Profit Loss Account Reserve	46 908	57 681	73 885	133 230
Shareholder Funds	47 208	57 981	74 185	133 530

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					36 833	43 333					65 000
Accumulated Depreciation Impairment Property Plant Equipment					35 855	36 219					36 015	38 719
Administrative Expenses			58 182	59 558
Amortisation Intangible Assets Expense			6 500	6 500
Average Number Employees During Period						7	7	7	7	7	7	8
Capital Reserves		57 981	74 185	133 530	186 621
Cost Sales			259 049	277 543
Creditors					174 195	169 651	98 967	53 715	70 599	147 636	69 461	96 741
Creditors Due Within One Year	182 238	199 256	186 875	152 676	174 195
Debtors Due Within One Year			42 313	57 973
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets		11 370	14 684
Depreciation Tangible Fixed Assets Expense			8 183	7 239
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 154
Disposals Property Plant Equipment						7 000
Effective Current Tax Rate			20
Fixed Assets	70 315	78 856	77 323	66 058	53 558	48 964	35 372	24 544	13 624	231 178	230 936	229 490
Gross Profit Loss			102 849	134 270
Increase From Amortisation Charge For Year Intangible Assets						6 500
Increase From Depreciation Charge For Year Property Plant Equipment						5 518						2 704
Intangible Assets					28 167	21 667
Intangible Assets Gross Cost					65 000						65 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 833	17 333	23 833	30 333
Intangible Fixed Assets Amortisation Charged In Period		6 500		6 500
Intangible Fixed Assets Cost Or Valuation	65 000		65 000
Net Current Assets Liabilities	-23 107	-20 875	-3 138	67 472	133 063	202 602	287 219	356 965	479 724	536 599	621 413	763 693
Number Shares Allotted		100		100
Other Creditors					107 306	108 792					11 968	11 968
Other Creditors Due Within One Year			153 283	89 756
Other Taxation Social Security Payable					31 706	21 528					30 805	51 559
Par Value Share		1		1
Pension Costs			4 687	4 800
Profit Loss For Period		33 773	36 204	59 345
Profit Loss On Ordinary Activities Before Tax			44 667	74 712
Property Plant Equipment Gross Cost					61 246	63 516					266 951	268 209
Raw Materials Consumables		166 675	174 526
Share Capital Allotted Called Up Paid	100	100	100	100
Staff Costs		78 705	89 695
Tangible Fixed Assets Additions		19 911		2 474
Tangible Fixed Assets Cost Or Valuation	25 711	45 622	58 772	61 246
Tangible Fixed Assets Depreciation	9 563	14 433	22 616	29 855
Tangible Fixed Assets Depreciation Charged In Period		4 870		7 239
Taxation Social Security Due Within One Year			16 192	17 440
Tax On Profit Or Loss On Ordinary Activities		8 755	8 463	15 367
Total Additions Including From Business Combinations Property Plant Equipment						9 270						1 258
Total Assets Less Current Liabilities	47 208	57 981	74 185	133 530	186 621	251 566	322 591	381 509	493 348	767 777	852 349	993 183
Trade Creditors Trade Payables					35 183	39 331					26 688	33 214
Trade Creditors Within One Year			17 400	45 481
Trade Debtors Trade Receivables					66 062	63 656					47 804	80 679
Turnover Gross Operating Revenue		338 923	361 898	411 813
U K Current Corporation Tax			8 463	15 367
Director Remuneration Benefits Excluding Payments To Third Parties			7 000	7 000

Company staff

John B.

Role: Director

Appointed: 23 March 2010

Latest update: 4 April 2024

Vivienne B.

Role: Director

Appointed: 23 March 2010

Latest update: 4 April 2024

People with significant control

John B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 6 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	6 October 2014
Annual Accounts 1 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 July 2015
Annual Accounts 25 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 29 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	29 October 2013

Deluxe Materials Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John B.

Vivienne B.

People with significant control

John B.

Accounts Documents

Company filings

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