M Dearden Limited in Rye, TN31 6PA

Description

Data updated on: 01-11-2023

This firm is located in Rye under the following Company Registration No.: 04857219. The firm was started in 2003. The headquarters of this company is located at Hodges Cottage Ewhurst Lane Northiam. The area code for this address is TN31 6PA. The enterprise's Standard Industrial Classification Code is 52290 - Other transportation support activities. 2023-03-31 is the last time when company accounts were filed.

M Dearden Ltd is a small-sized vehicle operator with the licence number OK1045863. The firm has one transport operating centre in the country. In their subsidiary in Maidstone on Hanson Aggregates, 7 machines are available.

As suggested by the following enterprise's register, since November 2015 there have been two directors: Tracey G. and Michael D.. To provide support to the directors, this company has been utilizing the expertise of Tracey G. as a secretary since the appointment on 6th August 2003.

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	-2 566	19 380	35 330	28 363	94

Balance Sheet
Cash Bank In Hand				3 059	8 121
Cash Bank On Hand					8 121	3 964	619	55	27 363	26 659	16 112	57 936
Current Assets			147 003	68 621	63 276	81 058	32 142	55 455	63 370	60 489	59 615	140 298
Debtors	100 967	133 176	147 003	65 562	55 155	77 094	31 523	55 400	36 007	33 830	43 503	82 362
Intangible Fixed Assets	1 000
Net Assets Liabilities					94	833	-14 661	-14 548	9 800	21 060	32 946	30 922
Net Assets Liabilities Including Pension Asset Liability	-2 566	19 380	35 330	28 363	94
Other Debtors					2 800	2 800	2 800	2 800	2 800	3 633	4 800	4 800
Property Plant Equipment					101 039	91 202	80 812	177 579	107 652	98 286	88 361
Tangible Fixed Assets	62 316	46 737	61 302	112 265	101 039

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-2 568	19 378	35 328	28 361	92
Shareholder Funds	-2 566	19 380	35 330	28 363	94

Other Financial Data
Accrued Liabilities					2 101	2 251	2 250	2 251	2 251	2 251	1 897	2 051
Accumulated Amortisation Impairment Intangible Assets					10 000	10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment					80 984	91 220	87 235	86 463	38 195	49 211	59 136	83 211
Amounts Owed To Directors					34 147	38 039	30 172	53 320
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings Overdrafts					19 546	22 093	22 383	23 436	25 007	25 009	21 505	780
Corporation Tax Payable					7 572	11 611	6 455		16 536	10 803	11 109
Creditors					45 178	30 411	14 890	86 706	69 204	50 029	29 181	206 349
Creditors Due After One Year	77 237	54 428	55 397	64 270	45 178
Creditors Due Within One Year	79 451	98 645	106 865	65 800	102 203
Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 209	20 648	60 199
Disposals Property Plant Equipment							14 375	35 000	118 520
Finance Lease Liabilities Present Value Total					45 178	30 411	14 890	86 706	69 204	50 029	29 181	83 790
Fixed Assets	63 316	46 737	61 302	112 265	101 039	91 202	80 812	177 579	107 652	98 286	88 361	223 164
Increase From Depreciation Charge For Year Property Plant Equipment						10 236	9 224	19 876	11 931	11 016	9 925	24 796
Intangible Assets Gross Cost					10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	9 000	10 000	10 000	10 000
Intangible Fixed Assets Amortisation Charged In Period		1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	21 516	34 531	40 138	2 821	-38 927	-41 718	-64 187	-69 905	-8 194	-8 523	-9 445	-66 051
Number Shares Allotted		1	1	1	1
Other Taxation Social Security Payable					53	241	125	140		-51		-5
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					182 023	182 422	168 047	264 042	145 847	147 497	724	306 375
Provisions For Liabilities Balance Sheet Subtotal					16 840	18 240	16 396	35 516	20 454	18 674	16 789	42 401
Provisions For Liabilities Charges	10 161	7 460	10 713	22 453	16 840
Recoverable Value-added Tax												23 896
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			35 000	121 520
Tangible Fixed Assets Cost Or Valuation	175 253	175 253	210 253	182 023
Tangible Fixed Assets Depreciation	112 937	128 516	148 951	69 758	80 984
Tangible Fixed Assets Depreciation Charged In Period		15 579	20 435	37 422	11 226
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				116 615
Tangible Fixed Assets Disposals				149 750
Total Additions Including From Business Combinations Property Plant Equipment						399		130 995	325	1 650		159 602
Total Assets Less Current Liabilities	84 832	81 268	101 440	115 086	62 112	49 484	16 625	107 674	99 458	89 763	78 916	157 113
Trade Creditors Trade Payables					6 390	15 702	12 015	8 512	3 652	4 537	5 841	66 008
Trade Debtors Trade Receivables					52 355	74 294	28 723	52 600	32 963	30 197	38 703	53 666
Value-added Tax Payable					13 301	18 072	7 408	6 983	6 616	5 933
Amounts Owed By Directors									244

Company staff

Tracey G.

Role: Director

Appointed: 18 November 2015

Latest update: 29 February 2024

Tracey G.

Role: Secretary

Appointed: 06 August 2003

Latest update: 29 February 2024

Michael D.

Role: Director

Appointed: 06 August 2003

Latest update: 29 February 2024

People with significant control

Executives with significant control over the firm are: Michael D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tracey G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Michael D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Tracey G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	20 August 2024
Confirmation statement last made up date	06 August 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 September 2014
Annual Accounts 17 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 November 2015
Annual Accounts 3 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	3 November 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 11 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11 September 2013

M Dearden Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey G.

Tracey G.

Michael D.

Claire C.

Martin T.

People with significant control

Michael D.

Tracey G.

Accounts Documents

Company Vehicle Operator Data

20/20 Industrial Est

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

City / Town:

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Company Age

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M Dearden Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey G.

Tracey G.

Michael D.

Claire C.

Martin T.

People with significant control

Michael D.

Tracey G.

Accounts Documents

Company Vehicle Operator Data

20/20 Industrial Est

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2015