Deploy Retail Services Limited in Gillingham, ME8 7RG

Description

Data updated on: 01-11-2023

Deploy Retail Services Limited, a Private Limited Company, that is based in 5 London Road, Rainham in Gillingham. The head office's post code is ME8 7RG. The enterprise was created in 2012-07-16. The firm's registration number is 08144399. The company's registered with SIC code 82990 meaning Other business support service activities not elsewhere classified. March 31, 2022 is the last time the accounts were reported.

With three recruitment advert since 2017/06/13, the enterprise has been a rather active employer on the employment market. On 2017/10/17, it started searching for new employees for a Experienced Construction Project Manager - International Travel position in Kent, and on 2017/06/13, for the vacant position of a Project Manager - Retail Fit Outs Internationally in East Peckham. So far, they have searched for applicants for the Junior Construction Project Manager - International Travel posts.

Paul T. is this particular enterprise's individual managing director, that was assigned to lead the company 12 years ago. To help the directors in their tasks, this particular firm has been utilizing the expertise of Emma T. as a secretary since 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	43 354	136 082	219 485	529 104

Balance Sheet
Cash Bank In Hand	76 912	219 407	203 390	591 597
Cash Bank On Hand				591 597	419 222	405 167	482 953	461 556	468 683	371 051	217 444
Current Assets	98 337	435 208	345 710	723 358	754 754	702 710	685 308	754 171	749 536	726 627	429 987
Debtors	21 425	215 801	142 320	131 761	335 532	297 543	202 355	292 615	280 853	355 576	212 543
Net Assets Liabilities				529 104	560 501	569 437	497 914	532 451	489 030	485 637	363 991
Net Assets Liabilities Including Pension Asset Liability	43 354	136 082	219 485	529 104
Other Debtors				7 381	10 009	11 344	68 366	65 577	13 446	30 972	27 287
Property Plant Equipment				24 768	21 703	10 524	10 853	11 594	12 675	8 198
Tangible Fixed Assets	2 813	6 908	35 713	24 768

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	43 254	135 982	219 385	529 004
Shareholder Funds	43 354	136 082	219 485	529 104

Other Financial Data
Amount Specific Advance Or Credit Directors							56 207	53 936
Amount Specific Advance Or Credit Made In Period Directors							56 207	53 936
Amount Specific Advance Or Credit Repaid In Period Directors								56 207	53 936
Accumulated Depreciation Impairment Property Plant Equipment				20 898	32 142	43 321	47 894	44 595	52 310	48 533	49 171
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-2 124	-800	1 003	205
Amounts Owed To Group Undertakings											100
Average Number Employees During Period					6	10	11	15	14	16	11
Creditors				214 068	211 832	141 797	197 047	231 111	270 773	247 630	69 780
Creditors Due Within One Year	57 233	304 652	154 795	214 068
Disposals Decrease In Depreciation Impairment Property Plant Equipment								9 663		11 932	5 051
Disposals Property Plant Equipment								9 663		11 932	5 792
Fixed Assets										8 198	4 648
Increase From Depreciation Charge For Year Property Plant Equipment					11 244	11 179	4 573	6 364	7 715	8 155	5 689
Investments Fixed Assets											100
Investments In Group Undertakings											100
Net Current Assets Liabilities	41 104	130 556	190 915	509 290	542 922	560 913	488 261	523 060	478 763	478 997	360 207
Number Shares Allotted	100	100	100	100
Other Creditors				7 085	78 537	6 706	6 542	8 568	73 100	62 297	7 942
Other Taxation Social Security Payable				141 273	99 961	104 427	102 337	98 373	89 316	108 223	53 648
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				45 666	53 845	53 845	58 747	56 189	64 985	56 731	53 719
Provisions				4 954	4 124	2 000	1 200	2 203	2 408
Provisions For Liabilities Balance Sheet Subtotal				4 954	4 124	2 000	1 200	2 203	2 408	1 558	864
Provisions For Liabilities Charges	563	1 382	7 143	4 954
Secured Debts			12 094
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	4 198	6 420	35 048
Tangible Fixed Assets Cost Or Valuation	4 198	10 618	45 666
Tangible Fixed Assets Depreciation	1 385	3 710	9 953	20 898
Tangible Fixed Assets Depreciation Charged In Period	1 385	2 325	6 243	10 945
Total Additions Including From Business Combinations Property Plant Equipment					8 179		4 902	7 105	8 796	3 678	2 780
Total Assets Less Current Liabilities	43 917	137 464	226 628	534 058	564 625	571 437	499 114	534 654	491 438	487 195	364 855
Trade Creditors Trade Payables				65 710	33 334	30 664	88 168	124 170	108 357	77 110	8 090
Trade Debtors Trade Receivables				124 380	325 523	286 199	115 722	208 771	249 140	324 604	185 256

Company staff

Emma T.

Role: Secretary

Appointed: 16 July 2012

Latest update: 10 February 2024

Paul T.

Role: Director

Appointed: 16 July 2012

Latest update: 10 February 2024

People with significant control

Executives with significant control over the firm are: Paul T. owns 1/2 or less of company shares. Emma T. owns 1/2 or less of company shares.

Paul T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Emma T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts 11 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 December 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
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 17 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 2 September 2016
Date Approval Accounts	2 September 2016

Experienced Construction Project Manager - International Travel in Kent, posted on Tuesday 17th October 2017
Region / City	Kent
Salary	From £35000.00 to £40000.00 per year
Job type	permanent
Expiration date	Tuesday 28th November 2017


Junior Construction Project Manager - International Travel in Kent, posted on Tuesday 17th October 2017
Region / City	Kent
Salary	From £20000.00 to £25000.00 per year
Job type	permanent
Expiration date	Tuesday 28th November 2017


Project Manager - Retail Fit Outs Internationally in East Peckham, posted on Tuesday 13th June 2017
Region / City	East Peckham
Salary	From £35000.00 to £40000.00 per year
Job type	permanent
Expiration date	Wednesday 26th July 2017

Deploy Retail Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma T.

Paul T.

People with significant control

Paul T.

Emma T.

Accounts Documents

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