R J Deeprose Limited in East Sussex, TN38 9DP

Description

Data updated on: 01-11-2023

R J Deeprose is a firm situated at TN38 9DP East Sussex at 70 Hollington Old Lane. The firm was formed in 2001 and is registered under the identification number 04146762. The firm has been active on the UK market for 23 years now and the status at the time is active. This firm's SIC and NACE codes are 33140 and has the NACE code: Repair of electrical equipment. Tuesday 31st January 2023 is the last time when the accounts were reported.

When it comes to the company, many of director's obligations up till now have been performed by Ronald D., Henry C. and Patricia D.. As for these three executives, Ronald D. has managed company for the longest time, having become a vital part of company's Management Board on January 2001. In order to support the directors in their duties, the company has been utilizing the skills of Ronald D. as a secretary for the last 23 years.

Ronald 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	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	7 248	5 705	12 258	10 757	10 786
Current Assets	17 735	11 579	17 232	16 780	14 292
Debtors	8 887	4 909	4 409	5 171	3 011
Net Assets Liabilities	-14 228	-20 743	-7 672	-9 330	-16 178
Property Plant Equipment	590	462	7 441	5 594	4 208
Total Inventories	1 600	965	565	851	495

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 807	4 935	4 694	6 541	7 927
Administrative Expenses			10 107	9 447
Average Number Employees During Period	4	4	3	3	3
Cost Sales			34 111	33 976
Creditors	32 553	32 784	32 345	31 704	34 678
Gross Profit Loss			23 178	7 789
Increase From Depreciation Charge For Year Property Plant Equipment		128		1 847	1 386
Net Current Assets Liabilities	-14 818	-21 205	-15 113	-14 924	-20 386
Operating Profit Loss			13 071	-1 658
Other Inventories	400	103		119
Prepayments	764	783	1 716	1 788	762
Profit Loss			13 071	-1 658
Profit Loss On Ordinary Activities Before Tax			13 071	-1 658
Property Plant Equipment Gross Cost	5 397	5 397	12 135	12 135	12 135
Raw Materials Consumables	1 200	862	565	732	495
Taxation Social Security Payable	812	616	807	573	819
Trade Creditors Trade Payables	871	638	649	270	386
Trade Debtors Trade Receivables	8 123	4 126	2 693	3 384	2 249
Turnover Revenue			57 289	41 765