Susanne Deeken Limited in Woodbrook Crescent, Billericay, CM12 0EQ

Description

Data updated on: 01-11-2023

Susanne Deeken Limited, a Private Limited Company, with headquarters in Lakeview House, 4 Lake Meadows Office Park in Woodbrook Crescent, Billericay. The company's located in CM12 0EQ. This company was formed in 2007. The Companies House Reg No. is 06237428. This business's SIC and NACE codes are 74100 - specialised design activities. Susanne Deeken Ltd released its latest accounts for the financial year up to 31st July 2022. The latest annual confirmation statement was submitted on 4th May 2023.

Right now, this particular firm is managed by a single director: Susanne D., who was appointed in May 2007.

Susanne D. is the individual with significant control over 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	2011-07-31	2012-07-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	227 324	315 693	221 274	315 893	316 458	278 441

Balance Sheet
Cash Bank In Hand	224 587	344 249	160 500	327 852	287 646	308 394
Cash Bank On Hand						308 394	349 412	443 836	453 821	448 906	367 222	409 795	343 358
Current Assets	297 574	402 950	245 212	359 109	354 524	350 841	474 326	448 016	507 305	452 099	369 060	430 378	351 567
Debtors	72 987	58 701	84 712	31 257	66 878	42 447	124 914	4 180	53 484	3 193	1 838	20 583	8 209
Net Assets Liabilities						278 441	344 321	332 823	406 476	359 259	302 576	352 742	278 999
Other Debtors							608	543	543	543
Property Plant Equipment						3 929	3 336	4 564	5 932	5 706	4 877	4 949	7 272
Tangible Fixed Assets	6 588	4 863	5 966	6 151	6 040	3 929

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	227 323	315 692	221 273	315 892	316 457	278 440
Shareholder Funds	227 324	315 693	221 274	315 893	316 458	278 441

Other Financial Data
Accrued Liabilities						940	1 332	2 269	1 950	1 950	1 915	1 915	1 965
Accumulated Depreciation Impairment Property Plant Equipment						6 634	7 364	9 018	11 193	13 100	14 726	16 375	18 800
Average Number Employees During Period						2	2	2	2	2	2	2	1
Corporation Tax Payable						7 459	38 388	16 462	35 935	8 336	-7 279	9 895
Creditors						76 329	132 707	118 890	105 634	97 449	70 434	81 645	78 458
Creditors Due Within One Year	76 838	92 120	29 904	49 367	44 106	76 329
Disposals Decrease In Depreciation Impairment Property Plant Equipment							885
Disposals Property Plant Equipment							885
Increase From Depreciation Charge For Year Property Plant Equipment							1 615	1 654	2 175	1 907	1 626	1 649	2 425
Net Current Assets Liabilities	220 736	310 830	215 308	309 742	310 418	274 512	341 619	329 126	401 671	354 650	298 626	348 733	273 109
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1	1	1
Other Creditors								12 166	12 166	12 166	12 166
Other Taxation Social Security Payable						459	1 347	862	459	289	283
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments						997	1 254	1 990	790	2 251	1 448	583	1 619
Property Plant Equipment Gross Cost						10 563	10 700	13 582	17 125	18 806	19 603	21 324	26 072
Provisions For Liabilities Balance Sheet Subtotal							634	867	1 127	1 097	927	940	1 382
Recoverable Value-added Tax						6 613	4 582	1 647	2 151	399	390		590
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		162	3 208	2 385	4 808
Tangible Fixed Assets Cost Or Valuation	16 132	16 294	19 502	21 887	10 563
Tangible Fixed Assets Depreciation	9 544	11 431	13 536	15 736	4 523	6 634
Tangible Fixed Assets Depreciation Charged In Period		1 887	2 105	2 200	2 244	2 111
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					13 457
Tangible Fixed Assets Disposals					16 132
Total Additions Including From Business Combinations Property Plant Equipment							1 022	2 882	3 543	1 681	797	1 721	4 748
Total Assets Less Current Liabilities	227 324	315 693	221 274	315 893	316 458	278 441	344 955	333 690	407 603	360 356	303 503	353 682	280 381
Trade Creditors Trade Payables						4 563	2 028	2 221	118	1 868	807	2 283	1 522
Trade Debtors Trade Receivables						34 837	118 470		50 000			20 000	6 000

Company staff

Susanne D.

Role: Director

Appointed: 04 May 2007

Latest update: 26 November 2023

People with significant control

Susanne D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
Annual Accounts 22 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	22 April 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	27 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 April 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
Annual Accounts 24 January 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	24 January 2013
Annual Accounts 15 January 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	15 January 2014

Susanne Deeken Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susanne D.

Anthony H.

People with significant control

Susanne D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies