Russ Deacon Home Improvements Limited in East Sussex, BN22 8TW

Description

Data updated on: 01-11-2023

Situated at 18 Badlesmere Road, East Sussex BN22 8TW Russ Deacon Home Improvements Limited is a Private Limited Company registered under the 05308378 Companies House Reg No. The firm was established on 2004-12-08. This firm's registered with SIC code 47599, that means Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. 2022-03-31 is the last time when account status updates were filed.

As the information gathered suggests, this firm was established in December 2004 and has so far been guided by two directors.

Executives with significant control over the firm are: Russ D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anne 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	2011-03-31	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	GBP
Net Worth	922	-30 026	-47 236	-42 944	-20 333	-7 096	-18 644

Balance Sheet
Cash Bank On Hand									9 748	10 682	67 624	51 366	19 906
Current Assets	41 715	31 917	10 319	31 699	39 157	31 085	19 884	29 981	38 528	39 859	96 671	69 565	40 077
Debtors	36 142	26 917	5 319	7 001	16 903				24 280	20 461	17 109	17 199	19 171
Net Assets Liabilities							18 644	48 615	12 469	-11 099	393	25 152	10 899
Other Debtors										4 355	765	3 046	12 741
Total Inventories									4 500	8 716	11 938	1 000	1 000
Property Plant Equipment									14 845	26 133	19 598	15 449
Cash Bank In Hand	4 573
Net Assets Liabilities Including Pension Asset Liability	922	-30 026	-47 236	-42 944	-20 333	-7 096	-18 644
Stocks Inventory	1 000	5 000	5 000	24 698	22 254	31 085
Tangible Fixed Assets	10 539	6 357	4 768	11 077	9 859	19 451

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	722	-30 226	-47 436	-43 144	-20 533	-7 296
Shareholder Funds	922	-30 026	-47 236	-42 944	-20 333	-7 096	-18 644

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									45 975	54 687	61 222	66 372	18 573
Average Number Employees During Period									2	2	2	3	2
Creditors							48 273	88 490	64 342	74 513	42 500	57 655	39 160
Increase From Depreciation Charge For Year Property Plant Equipment										8 712	6 535	5 150	233
Net Current Assets Liabilities	-9 617	-36 383	-50 785	-54 021	-30 192	-19 107	-28 389	58 509	25 814	-34 654	26 131	11 910	917
Number Shares Issued Fully Paid										200	200	200	200
Other Creditors										19 808	15 938	15 539	2 310
Other Taxation Social Security Payable									2 183	13 970	12 985	17 882	14 729
Par Value Share				1	1	1				1	1	1	1
Payments Received On Account									11 653	18 890	21 313	21 147	15 470
Property Plant Equipment Gross Cost									60 820	80 820	80 820	81 821
Provisions For Liabilities Balance Sheet Subtotal							968	105	1 500	2 578	2 836	2 207	1 605
Total Assets Less Current Liabilities	922	-30 026	-46 017	-42 944	-20 333	344	-13 207	47 616	10 969	-8 521	45 729	27 359	12 504
Trade Creditors Trade Payables									8 195	21 845	12 804	3 087	6 651
Trade Debtors Trade Receivables									24 280	16 106	16 344	14 153	6 430
Accrued Liabilities									2 811	1 749
Bank Borrowings Overdrafts											42 500
Corporation Tax Payable									757
Corporation Tax Recoverable										757
Finance Lease Liabilities Present Value Total									894
Prepayments Accrued Income										3 598
Total Additions Including From Business Combinations Property Plant Equipment										20 000		1 001
Creditors Due Within One Year Total Current Liabilities	51 332	68 300
Fixed Assets	10 539	6 357	4 768	11 077	9 859	19 451	15 182	10 893	14 845
Tangible Fixed Assets Cost Or Valuation	60 587	45 465	45 465	55 465	57 534	73 610
Tangible Fixed Assets Depreciation	50 048	39 108	40 697	44 388	47 675	54 159
Tangible Fixed Assets Depreciation Charge For Period		4 182
Tangible Fixed Assets Depreciation Disposals		-15 121
Tangible Fixed Assets Disposals		-15 121
Creditors Due After One Year			1 219			7 440	4 469
Creditors Due Within One Year		68 300	61 104	85 720	69 349	50 192	48 273
Number Shares Allotted				200	200	200
Provisions For Liabilities Charges							968
Secured Debts			1 219
Share Capital Allotted Called Up Paid			200	200	200	200
Tangible Fixed Assets Additions				10 000	2 069	16 076
Tangible Fixed Assets Depreciation Charged In Period			1 589	3 691	3 287	6 484

Company staff

Anne D.

Role: Secretary

Appointed: 08 December 2004

Latest update: 16 January 2024

Anne D.

Role: Director

Appointed: 08 December 2004

Latest update: 16 January 2024

Russ D.

Role: Director

Appointed: 08 December 2004

Latest update: 16 January 2024

People with significant control

Russ D.

Notified on 28 November 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Anne D.

Notified on 8 December 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 December 2013
Annual Accounts 18 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 November 2014
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	7 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 December 2016
Annual Accounts 29 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	29 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
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

Russ Deacon Home Improvements Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne D.

Anne D.

Russ D.

People with significant control

Russ D.

Anne D.

Accounts Documents

Company filings

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