Desertoak Limited in Briar Close Evesham, WR11 4JT

Description

Data updated on: 01-11-2023

Based in Units 7 & 8, Briar Close Evesham WR11 4JT Desertoak Limited is classified as a Private Limited Company registered under the 02077583 Companies House Reg No. This firm appeared on Wednesday 26th November 1986. This firm's SIC code is 43210 and has the NACE code: Electrical installation. The business latest annual accounts cover the period up to 2022-12-31 and the latest confirmation statement was filed on 2023-05-31.

Darren D. is this specific company's single managing director, that was designated to this position two years ago. The firm had been directed by James D. till 2022. What is more a different director, including Diane C. gave up the position in 2023.

Darren D. is the individual who controls 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	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	695 737	451 525	781 500

Balance Sheet
Cash Bank On Hand			654 699	736 335	910 967	859 861	572 902	407 800	515 996	48 154
Current Assets	1 307 049	1 077 335	1 413 824	1 451 634	1 455 067	1 399 649	1 004 349	1 487 708	1 706 496	1 034 437
Debtors	920 935	822 203	744 375	700 049	528 100	523 788	395 447	1 059 908	1 170 500	886 283
Net Assets Liabilities						803 591	465 286	579 471	315 621	-160 309
Other Debtors							53 594	16 454	12 655	9 863
Property Plant Equipment									31 397	12 297
Total Inventories			14 750	15 250	16 000	16 000	36 000	20 000	20 000
Cash Bank In Hand	372 614	240 382	654 699
Net Assets Liabilities Including Pension Asset Liability	695 737	451 525
Stocks Inventory	13 500	14 750	14 750
Tangible Fixed Assets	395

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000
Profit Loss Account Reserve	645 737	401 525	731 500
Shareholder Funds	695 737	451 525	781 500

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			78 203	78 203	78 203	78 203	78 203	78 203	78 203	82 303
Average Number Employees During Period						14	14	17	18	14
Bank Borrowings Overdrafts				902	1 769	4 050	32	200 624	190 299	152 570
Corporation Tax Payable			10 850	30 150	11 400
Creditors				557 157	513 091	596 058	537 745	908 237	1 421 926	1 206 922
Future Minimum Lease Payments Under Non-cancellable Operating Leases					181 741	103 500	509 036	389 631	378 328	225 916
Increase From Depreciation Charge For Year Property Plant Equipment										4 100
Net Current Assets Liabilities	695 342	451 525		894 477	941 976	803 591	466 604	579 471	284 570	-172 485
Number Shares Issued Fully Paid					50 000
Other Creditors			44 061	557 157	10 135	27 107	12 513	4 241	17 611	42 441
Other Disposals Property Plant Equipment										15 000
Other Taxation Social Security Payable			119 200	51 831	59 382	78 774	106 085	101 973	231 921	199 188
Par Value Share		1	1		1
Property Plant Equipment Gross Cost			78 203	78 203	78 203	78 203	78 203	78 203	109 600	94 600
Provisions For Liabilities Balance Sheet Subtotal							1 318		346	121
Total Additions Including From Business Combinations Property Plant Equipment									31 397
Total Assets Less Current Liabilities	695 737	451 525	781 500					579 471	315 967	-160 188
Trade Creditors Trade Payables			458 213	396 179	430 405	486 127	419 115	601 399	982 095	812 723
Trade Debtors Trade Receivables			744 375	700 049	528 100	523 788	341 853	1 043 454	1 157 845	876 420
Creditors Due Within One Year	611 707	625 810	632 324
Number Shares Allotted		50 000	50 000
Fixed Assets	395
Share Capital Allotted Called Up Paid	50 000	50 000	50 000
Tangible Fixed Assets Cost Or Valuation	78 203	78 203
Tangible Fixed Assets Depreciation	77 808	78 203
Tangible Fixed Assets Depreciation Charged In Period		395