Founded in 2014, Dean Thorne, classified under reg no. 09103323 is an active company. Currently registered at 2 Barnfield Crescent EX1 1QT, Exeter the company has been in the business for 10 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on June 30, 2022.
The company has one director. Dean T., appointed on 26 June 2014. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Barnfield Crescent |
| Town | Exeter |
| Post code | EX1 1QT |
| Country of origin | United Kingdom |
| Registration Number | 09103323 |
| Date of Incorporation | Thu, 26th Jun 2014 |
| Industry | Other engineering activities |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (44 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 10th Jul 2024 (2024-07-10) |
| Last confirmation statement dated | Mon, 26th Jun 2023 |
Position: Director
Appointed: 26 June 2014
The register of persons with significant control that own or have control over the company consists of 1 name. As we identified, there is Dean T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Dean T.
| Notified on | 26 June 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 |
| Net Worth | 6 694 | -4 318 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 2 172 | 777 | 380 | 39 | 565 | 1 874 | 8 816 | 1 065 | |
| Current Assets | 4 073 | 3 794 | 10 001 | 19 632 | 27 142 | 20 676 | 18 089 | 39 723 | 25 773 |
| Debtors | 4 003 | 1 622 | 9 224 | 19 252 | 27 103 | 20 111 | 16 215 | 30 907 | 24 708 |
| Net Assets Liabilities | 10 516 | 17 582 | 24 013 | 14 566 | 14 521 | 30 887 | 19 012 | ||
| Other Debtors | 1 234 | 2 044 | 18 397 | 25 836 | 18 067 | 15 415 | 30 176 | 23 977 | |
| Property Plant Equipment | 5 909 | 5 680 | 4 294 | 3 377 | 2 712 | 2 123 | 2 782 | 2 285 | |
| Cash Bank In Hand | 70 | 2 172 | |||||||
| Tangible Fixed Assets | 6 520 | 5 909 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 6 693 | -4 319 | |||||||
| Shareholder Funds | 6 694 | -4 318 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 310 | 4 471 | 5 857 | 7 173 | 8 067 | 8 796 | 8 613 | 9 379 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 14 021 | 5 165 | 6 179 | 6 398 | 8 744 | 5 638 | 11 383 | 8 853 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 522 | 1 386 | 1 316 | 989 | 729 | 891 | 766 | ||
| Net Current Assets Liabilities | 174 | -10 227 | 4 836 | 13 453 | 20 744 | 11 932 | 12 451 | 28 340 | 16 920 |
| Other Creditors | 1 662 | 2 223 | 2 721 | 1 891 | 2 735 | 5 499 | 5 498 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 073 | ||||||||
| Other Disposals Property Plant Equipment | 1 073 | ||||||||
| Other Taxation Social Security Payable | 305 | 3 477 | 3 956 | 3 677 | 5 298 | 2 403 | 5 884 | 2 167 | |
| Property Plant Equipment Gross Cost | 9 219 | 10 151 | 10 151 | 10 550 | 10 779 | 10 919 | 11 395 | 11 664 | |
| Provisions For Liabilities Balance Sheet Subtotal | 165 | 108 | 78 | 53 | 235 | 193 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 547 | 399 | 429 | 140 | 1 549 | 269 | |||
| Total Assets Less Current Liabilities | 6 694 | -4 318 | 10 516 | 17 747 | 24 121 | 14 644 | 14 574 | 31 122 | 19 205 |
| Trade Creditors Trade Payables | 26 | 1 555 | 500 | 1 188 | |||||
| Trade Debtors Trade Receivables | 388 | 855 | 1 267 | 2 044 | 800 | 731 | 731 | ||
| Accrued Liabilities | 1 635 | 1 662 | |||||||
| Corporation Tax Payable | 3 477 | ||||||||
| Creditors Due Within One Year | 3 899 | 14 021 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 361 | 95 | |||||||
| Disposals Property Plant Equipment | 615 | 200 | |||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Prepayments | 43 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 8 212 | 1 007 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 8 212 | 9 219 | |||||||
| Tangible Fixed Assets Depreciation | 1 692 | 3 310 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 692 | 1 618 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 20th, March 2024 |
accounts | Free Download (10 pages) |
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