R J Dean Plasterers Limited in Business Park Great Blakenham, IP6 0NL

Description

Data updated on: 01-11-2023

Started with Reg No. 05512733 nineteen years ago, R J Dean Plasterers Limited was set up as a Private Limited Company. Its official registration address is John Phillips & Co Ltd, 81 Centaur Court Claydon Business Park Great Blakenham. The enterprise's SIC and NACE codes are 43310 which means Plastering. Its most recent financial reports cover the period up to 2022-07-31 and the latest annual confirmation statement was filed on 2023-05-12.

In order to be able to match the demands of the customers, this specific firm is constantly being guided by a group of six directors who are, amongst the rest, Adam D., Max D. and James D.. Their work been of critical use to the following firm since 2017.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	198 297	236 150	253 171	275 111

Balance Sheet
Cash Bank In Hand	81 837	127 907	144 278	58 497
Cash Bank On Hand				58 497	68 008	85 743	57 614	265 880	130 965	444 444	399 532
Current Assets	264 802	253 931	254 438	236 845	363 035	388 436	456 190	637 229	609 263	866 138	836 960
Debtors	182 765	125 824	105 160	172 989	287 027	261 693	390 576	349 564	455 590	386 355	408 324
Intangible Fixed Assets	100 000	100 000	100 000	100 000
Net Assets Liabilities				275 111	340 430	360 563	388 865	476 110	459 021	673 339	667 475
Net Assets Liabilities Including Pension Asset Liability	198 297	236 150	253 171	275 111
Other Debtors								1 111	-1 394	-1 813	-1 305
Property Plant Equipment				119 371	108 255	130 772	148 849	161 802	172 776	148 832
Stocks Inventory	200	200	5 000	5 359
Tangible Fixed Assets	104 626	119 516	120 134	119 371
Total Inventories				5 359	8 000	41 000	8 000	21 785	22 708	35 339	29 104

Capital & Reserves
Called Up Share Capital	4	4	4	4
Profit Loss Account Reserve	198 293	236 146	253 167	275 107
Shareholder Funds	198 297	236 150	253 171	275 111

Other Financial Data
Accrued Liabilities				1 000	1 000	11 000	10 250		20	16 930	18 783
Accumulated Depreciation Impairment Property Plant Equipment				87 208	89 074	88 667	112 838	139 605	147 313	171 257	171 884
Average Number Employees During Period					14	14	14	28	30	30	35
Corporation Tax Payable				36 196	52 048	42 084	49 147	68 763	47 015	117 053	94 577
Creditors				64 015	55 276	64 605	72 222	73 927	70 664	46 454	373 714
Creditors Due After One Year	73 919	66 507	63 153	64 015
Creditors Due Within One Year	197 212	170 790	158 248	117 090
Disposals Decrease In Depreciation Impairment Property Plant Equipment					8 556	9 437			22 548
Disposals Property Plant Equipment					9 250	10 000			23 893
Dividends Paid					141 824	184 565	199 996	219 488	231 912	260 960	353 680
Finance Lease Liabilities Present Value Total				10 209	4 804	17 677	29 070	33 066	33 816	14 255	11 288
Fixed Assets	204 626	219 516	220 134	219 371	208 255	230 772	248 849	261 802	272 776	248 832	243 563
Increase Decrease In Property Plant Equipment						32 110	40 895	39 720	42 575		16 395
Increase From Depreciation Charge For Year Property Plant Equipment					10 422	9 030	24 171	26 767	30 256	23 944	27
Intangible Assets				100 000	100 000	100 000	100 000	100 000	100 000	100 000	100 000
Intangible Assets Gross Cost				100 000	100 000	100 000	100 000	100 000	100 000	100 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000
Merchandise				5 359	8 000	41 000	8 000	21 785	22 708	35 339	29 104
Net Current Assets Liabilities	67 590	83 141	96 190	119 755	187 451	194 396	212 238	288 235	256 909	470 961	463 246
Nominal Value Shares Issued Specific Share Issue						1
Number Shares Allotted		2	2	2
Number Shares Issued But Not Fully Paid						1		1
Number Shares Issued Fully Paid					2	1	1	1	1	1	1
Number Shares Issued Specific Share Issue						1
Other Remaining Borrowings								98 333	133 333	108 333	78 333
Other Taxation Social Security Payable				7 116	9 942	13 476	11 104	19 087	23 516	24 937	25 013
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments				6 778	6 385	7 573	8 141	10 188	14 447	14 830	24 847
Profit Loss					207 143	204 648	228 298	306 731	214 823	475 278	347 816
Property Plant Equipment Gross Cost				206 579	197 329	219 439	261 687	301 407	320 089	5 559	337 009
Recoverable Value-added Tax									10 213	14 776	11 274
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		29 064	15 995	13 500
Tangible Fixed Assets Cost Or Valuation	160 226	189 290	193 079	206 579
Tangible Fixed Assets Depreciation	55 600	69 774	72 945	87 208
Tangible Fixed Assets Depreciation Charged In Period		14 174	14 474	14 263
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			11 303
Tangible Fixed Assets Disposals			12 206
Total Additions Including From Business Combinations Property Plant Equipment						32 110	42 248	39 720	42 575		16 920
Total Assets Less Current Liabilities	272 216	302 657	316 324	339 126	395 706	425 168	461 087	550 037	529 685	719 793	706 809
Trade Creditors Trade Payables				23 712	38 380	75 689	90 692	93 543	101 940	98 536	132 740
Trade Debtors Trade Receivables				176 211	277 013	244 668	384 413	315 065	408 051	334 033	348 407

Company staff

Adam D.

Role: Director

Appointed: 01 October 2017

Latest update: 10 April 2024

Max D.

Role: Director

Appointed: 01 October 2017

Latest update: 10 April 2024

James D.

Role: Director

Appointed: 01 August 2005

Latest update: 10 April 2024

Lesley D.

Role: Director

Appointed: 01 August 2005

Latest update: 10 April 2024

Robert D.

Role: Director

Appointed: 01 August 2005

Latest update: 10 April 2024

Samuel D.

Role: Director

Appointed: 01 August 2005

Latest update: 10 April 2024

Qa Nominees Limited

Role: Corporate Nominee Director

Appointed: 19 July 2005

Resigned: 19 July 2005

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 10 April 2024

Qa Registrars Limited

Role: Corporate Nominee Secretary

Appointed: 19 July 2005

Resigned: 19 July 2005

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 10 April 2024

John P.

Role: Secretary

Appointed: 19 July 2005

Resigned: 25 June 2013

Latest update: 10 April 2024

People with significant control

Robert D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lesley D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Samuel D.

Notified on 6 April 2016

Ceased on 31 October 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James D.

Notified on 6 April 2016

Ceased on 31 October 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 18th February 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	18th February 2015
Annual Accounts 19th January 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	19th January 2016
Annual Accounts 16th March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	16th March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

R J Dean Plasterers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam D.

Max D.

James D.

Lesley D.

Robert D.

Samuel D.

Qa Nominees Limited

Qa Registrars Limited

John P.

People with significant control

Robert D.

Lesley D.

Samuel D.

James D.

Accounts Documents

Company filings

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