Richard Deacon Builders Limited in Cheltenham, GL51 6TQ

Description

Data updated on: 01-11-2023

Located in Midway House Herrick Way, Staverton Technology Park, Cheltenham GL51 6TQ Richard Deacon Builders Limited is classified as a Private Limited Company with 06625032 Companies House Reg No. This company was set up sixteen years ago. This business's SIC and NACE codes are 41100 meaning Development of building projects. The firm's latest accounts cover the period up to 2022-06-30 and the most current annual confirmation statement was released on 2023-06-09.

In this firm, the full extent of director's tasks have so far been done by Richard D. who was assigned this position in 2008. In order to help the directors in their tasks, the firm has been using the skills of Lucy D. as a secretary since the appointment on June 19, 2008.

Executives who control the firm include: Richard D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lucy 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	2014-06-28	2015-06-28	2018-05-31	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 297	10 926

Balance Sheet
Cash Bank On Hand			2 078	145 253	63 707	75 725	531
Current Assets	1 132 163	1 201 950	338 280	400 124	450 584	768 976	835 352
Debtors	86 924	87 297	1 728	30 217	1 642	961	967
Net Assets Liabilities			292 750	297 020	263 073	228 156	200 356
Other Debtors			1 728	30 217	1 642	961	967
Property Plant Equipment			1 403 994	28 857	28 245	21 676	17 637
Total Inventories			334 474	224 654	385 235	692 290	833 854
Cash Bank In Hand	2 606	543
Net Assets Liabilities Including Pension Asset Liability	17 297	10 926
Stocks Inventory	1 042 633	1 114 110
Tangible Fixed Assets	23 768	22 376

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	17 295	10 924
Shareholder Funds	17 297	10 926

Other Financial Data
Secured Debts	420 250	0
Total Fixed Assets Additions		29 151
Total Fixed Assets Cost Or Valuation	33 790	29 341
Total Fixed Assets Depreciation	10 022	6 965
Total Fixed Assets Depreciation Charge In Period		6 918
Total Fixed Assets Depreciation Disposals		-9 975
Total Fixed Assets Disposals		-33 600
Accumulated Depreciation Impairment Property Plant Equipment			16 907	3 672	3 348	10 234	15 470
Additions Other Than Through Business Combinations Property Plant Equipment				29 618	28 054	317	1 197
Average Number Employees During Period			2	2	2	2	3
Bank Borrowings Overdrafts					50 000	377 108	407 872
Corporation Tax Payable					32 098	27 830
Creditors			324 892	126 478	137 258	499 103	595 548
Depreciation Rate Used For Property Plant Equipment				15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment				17 320	7 399
Disposals Property Plant Equipment				1 417 990	28 990
Increase From Depreciation Charge For Year Property Plant Equipment				4 085	7 075	6 886	5 236
Net Current Assets Liabilities	1 029 476	1 172 398	13 388	273 646	313 326	269 873	239 804
Other Creditors			275 374	56 067	67 617	51 203	107 802
Other Taxation Social Security Payable			13 214	40 362	44 365	37 714	51 189
Property Plant Equipment Gross Cost			1 420 901	32 529	31 593	31 910	33 107
Taxation Including Deferred Taxation Balance Sheet Subtotal			34 399	5 483	5 367	4 118
Total Assets Less Current Liabilities	1 053 244	1 194 774	1 417 382	302 503	341 571	291 549	257 441
Trade Creditors Trade Payables			36 304	30 049	25 276	33 078	28 685
Creditors Due After One Year Total Noncurrent Liabilities	1 035 947	1 183 848
Creditors Due Within One Year Total Current Liabilities	102 687	29 552
Fixed Assets	23 768	22 376
Tangible Fixed Assets Additions		29 151
Tangible Fixed Assets Cost Or Valuation	33 790	29 341
Tangible Fixed Assets Depreciation	10 022	6 965
Tangible Fixed Assets Depreciation Charge For Period		6 918
Tangible Fixed Assets Depreciation Disposals		-9 975
Tangible Fixed Assets Disposals		-33 600

Company staff

Lucy D.

Role: Secretary

Appointed: 19 June 2008

Latest update: 20 March 2024

Richard D.

Role: Director

Appointed: 19 June 2008

Latest update: 20 March 2024

People with significant control

Richard D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lucy D.

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	27 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022

Richard Deacon Builders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy D.

Richard D.

People with significant control

Richard D.

Lucy D.

Accounts Documents

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