W. Deeley & Son Limited in Chorley, WS13 8BY

Description

Data updated on: 01-11-2023

W. Deeley & Son started conducting its operations in the year 2015 as a Private Limited Company with reg. no. 09590227. The company has been functioning for 9 years and the present status is active. This firm's head office is situated in Chorley at The Stables Chorley Place Farm. Anyone could also locate this business utilizing its area code of WS13 8BY. This firm's declared SIC number is 96090 which means Other service activities not elsewhere classified. The latest financial reports cover the period up to Tue, 31st May 2022 and the latest confirmation statement was filed on Sun, 14th May 2023.

As the data suggests, this company was founded in May 2015 and has so far been presided over by two directors.

Executives who have control over the firm are as follows: Carl D. owns 1/2 or less of company shares. Louise D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	23 897

Balance Sheet
Cash Bank On Hand	59 111	73 068	72 115	51 609
Current Assets	87 468	82 929	83 887	61 995	87 297	73 702	65 008	75 063
Debtors	26 857	8 911	10 772	10 863
Net Assets Liabilities	23 897	3 838	16 536	17 547	18 023	32 571	64 991
Other Debtors				1 984
Property Plant Equipment	129 190	97 748	73 311	71 186
Total Inventories	1 500	950	1 000	1 000
Cash Bank In Hand	59 111
Intangible Fixed Assets	19 800
Net Assets Liabilities Including Pension Asset Liability	23 897
Stocks Inventory	1 500
Tangible Fixed Assets	129 190

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	23 895
Shareholder Funds	23 897

Other Financial Data
Accrued Liabilities Deferred Income		2 160	750	790
Accumulated Amortisation Impairment Intangible Assets	2 200	4 400	6 600	8 800
Accumulated Depreciation Impairment Property Plant Equipment	43 064	75 648	100 085	123 813
Additions Other Than Through Business Combinations Property Plant Equipment				21 603
Average Number Employees During Period				2	2	2	2	2
Corporation Tax Payable	2 295	6 862	9 008
Creditors	212 561	176 124	145 266	130 311	143 411	107 450	77 873	75 819
Fixed Assets	148 990	115 348		84 386	72 640	64 994	76 402
Increase From Amortisation Charge For Year Intangible Assets		2 200	2 200	2 200
Increase From Depreciation Charge For Year Property Plant Equipment		32 584	24 437	23 728
Intangible Assets	19 800	17 600	15 400	13 200
Intangible Assets Gross Cost	22 000	22 000	22 000
Net Current Assets Liabilities	-125 093	-93 195	-61 379	-66 839	-54 617	-32 423	-11 411
Number Shares Issued Fully Paid		2	2	2
Other Creditors	2 549	1 410	127 729	100 975
Other Taxation Social Security Payable	3 906	2 730	2 369	166
Par Value Share	1	1	1	1
Prepayments Accrued Income		1 433	1 329	1 477
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 477	1 497	1 325	1 454	1 144
Property Plant Equipment Gross Cost	172 254	173 396	173 396	194 999
Provisions For Liabilities Balance Sheet Subtotal		18 315	10 796
Total Assets Less Current Liabilities	23 897	22 153	27 332	17 547	18 023	32 571	64 991
Trade Creditors Trade Payables	9 882	6 891	5 410	28 380
Trade Debtors Trade Receivables	20 773	7 478	9 443	7 402
Accrued Liabilities	650	750
Merchandise	1 500	950
Prepayments	6 084	1 433
Total Additions Including From Business Combinations Property Plant Equipment		1 142
Consideration For Shares Issued	2
Creditors Due Within One Year	212 561
Nominal Value Shares Issued	2
Number Shares Allotted	2
Number Shares Issued	2
Value Shares Allotted	2

Company staff

Carl D.

Role: Director

Appointed: 14 May 2015

Latest update: 1 April 2024

Louise D.

Role: Director

Appointed: 14 May 2015

Latest update: 1 April 2024

People with significant control

Carl D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Louise D.

Notified on 6 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts 23 January 2017
Start Date For Period Covered By Report	2015-05-14
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
End Date For Period Covered By Report	31 May 2017

W. Deeley & Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carl D.

Louise D.

People with significant control

Carl D.

Louise D.

Accounts Documents

Company filings

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