T. K. Deakin Limited in St. Austell, PL26 7ST

Description

Data updated on: 01-11-2023

T. K. Deakin Limited,registered as Private Limited Company, that is located in Unit 11, High Street Industrial Estate, St. Austell. The post code is PL26 7ST. This business was created in 2009/04/14. The business reg. no. is 06876291. This company's classified under the NACE and SIC code 32990: Other manufacturing n.e.c.. The business latest accounts were submitted for the period up to 30th June 2023 and the most recent annual confirmation statement was released on 13th April 2023.

Trevor D. is the following enterprise's individual managing director, who was arranged to perform management duties 15 years ago.

Trevor D. is the individual who controls this firm, owns 1/2 or less of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	53 742	50 494	53 994	59 362	41 980

Balance Sheet
Cash Bank On Hand					33 356	14 680	13 771	19 993	29 489	22 511	19 356	9 420
Current Assets	91 455	67 622	63 990	69 334	45 047	26 709	19 962	28 443	34 657	28 748	31 425	48 272
Debtors	32 586	13 592	11 900	755	8 691	9 529	3 690	5 950	2 668	3 737	9 569	22 442
Net Assets Liabilities					41 978	20 965	10 444	15 422	29 719	27 591	29 254	41 048
Other Debtors					386	101	95			3 194
Property Plant Equipment					11 214	10 971	10 777	10 621	10 497	10 607	10 486	10 389
Total Inventories					3 000	2 500	2 500	2 500	2 500	2 500	2 500	16 410
Cash Bank In Hand	47 647	45 016	42 127	58 740	33 356
Net Assets Liabilities Including Pension Asset Liability	53 742	50 494	53 994	59 362	41 980
Stocks Inventory	11 222	9 014	9 963	9 839	3 000
Tangible Fixed Assets	2 244	12 776	11 210	11 055	11 215

Capital & Reserves
Called Up Share Capital	500	500	500	500	500
Profit Loss Account Reserve	53 242	49 994	53 494	58 862	41 480
Shareholder Funds	53 742	50 494	53 994	59 362	41 980

Other Financial Data
Accrued Liabilities							1 583	1 289	2 344	1 007	2 551	1 791
Accumulated Depreciation Impairment Property Plant Equipment					1 925	2 168	2 362	2 518	2 642	2 794	2 915	3 012
Additions Other Than Through Business Combinations Property Plant Equipment										262
Average Number Employees During Period							3	3	3	3	3	3
Comprehensive Income Expense					20 367	-14 263	-4 271
Creditors					465	14 808	12 911	11 917	2 315	1 641	1 762	2 815
Dividend Per Share Interim					64	13	13	20	5	20	20	20
Dividends Paid					-37 750	-6 750	-6 250
Increase From Depreciation Charge For Year Property Plant Equipment						243	194	156	124	152	121	97
Net Current Assets Liabilities	51 498	37 718	43 801	48 750	31 230	24 802	12 578	16 718	21 537	18 625	20 530	33 474
Other Creditors					10 341	264	2 834	2 591	2 619
Other Inventories					3 000	2 500	2 500	2 500	2 500	2 500	2 500	2 500
Other Remaining Borrowings					465	14 808	12 911	11 917	2 315	1 641	1 762	2 815
Prepayments							94	86	92	63	124	75
Profit Loss					20 367	-14 263	-4 271
Property Plant Equipment Gross Cost					13 139	13 139	13 139	13 139	13 139	13 401	13 401	13 401
Taxation Social Security Payable					3 465	1 635	4 768	8 028	7 970	8 405	5 112	11 657
Total Assets Less Current Liabilities	53 742	50 494	55 011	59 805	42 445	35 773	23 355	27 339	32 034	29 232	31 016	43 863
Total Borrowings					465	14 808	12 911	11 917	2 315	1 641	1 762	2 815
Trade Creditors Trade Payables					12	8	-218	-183	187	711	3 232	1 350
Trade Debtors Trade Receivables					8 305	9 428	3 596	5 864	2 576	480	9 445	22 367
Work In Progress												13 910
Creditors Due After One Year			1 017	443	465
Creditors Due Within One Year	39 957	29 904	20 189	20 584	13 817
Fixed Assets	2 244	12 776	11 210	11 055	11 215
Number Shares Allotted	500	500
Par Value Share	1	1
Share Capital Allotted Called Up Paid	500	500
Tangible Fixed Assets Additions		11 142
Tangible Fixed Assets Cost Or Valuation	4 342	15 484
Tangible Fixed Assets Depreciation	2 098	2 708
Tangible Fixed Assets Depreciation Charged In Period		610

Company staff

Trevor D.

Role: Director

Appointed: 14 April 2009

Latest update: 3 January 2024

People with significant control

Trevor D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts 21 January 2015
Start Date For Period Covered By Report	2013-07-01
Date Approval Accounts	21 January 2015
Annual Accounts 16 October 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	16 October 2015
Annual Accounts 10 October 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	10 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 29 July 2013
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	29 July 2013
Annual Accounts
End Date For Period Covered By Report	2014-06-30
Annual Accounts
End Date For Period Covered By Report	2017-06-30

T. K. Deakin Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trevor D.

Gawain W.

People with significant control

Trevor D.

Accounts Documents

Company filings

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