Deer Park Road Trading Limited is a private limited company located at 6 Houndiscombe Road, Plymouth PL4 6HH. Its net worth is estimated to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-06-16, this 6-year-old company is run by 1 director and 1 secretary.
Director Leonard S., appointed on 16 June 2017.
Moving on to secretaries, we can name: Sheila S., appointed on 16 June 2017.
The company is classified as "construction of domestic buildings" (Standard Industrial Classification code: 41202).
The latest confirmation statement was filed on 2023-06-15 and the deadline for the following filing is 2024-06-29. Moreover, the statutory accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | 6 Houndiscombe Road |
| Town | Plymouth |
| Post code | PL4 6HH |
| Country of origin | United Kingdom |
| Registration Number | 10821747 |
| Date of Incorporation | Fri, 16th Jun 2017 |
| Industry | Construction of domestic buildings |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (25 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 29th Jun 2024 (2024-06-29) |
| Last confirmation statement dated | Thu, 15th Jun 2023 |
Position: Director
Appointed: 16 June 2017
Position: Secretary
Appointed: 16 June 2017
The list of persons with significant control who own or control the company includes 2 names. As BizStats researched, there is Sheila S. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Leonard S. This PSC owns 25-50% shares and has 25-50% voting rights.
Sheila S.
| Notified on | 16 June 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Leonard S.
| Notified on | 16 June 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 11 519 | 38 000 | 64 741 | 5 302 | 5 430 | 39 746 |
| Current Assets | 419 056 | 62 856 | 91 674 | 41 552 | 38 053 | 193 911 |
| Debtors | 29 156 | 2 416 | 1 232 | 7 515 | 6 441 | 15 374 |
| Net Assets Liabilities | 9 029 | 19 143 | 5 009 | -9 667 | -15 133 | -6 127 |
| Other Debtors | 29 156 | 2 416 | 1 230 | 5 634 | 5 473 | 11 760 |
| Property Plant Equipment | 445 | 754 | 530 | 705 | 21 781 | 18 365 |
| Total Inventories | 378 382 | 22 440 | 25 703 | 28 735 | 26 184 | 138 791 |
| Other | ||||||
| Accrued Liabilities | 3 000 | 3 932 | 1 840 | 1 875 | 2 037 | 2 444 |
| Accumulated Depreciation Impairment Property Plant Equipment | 148 | 400 | 624 | 914 | 2 677 | 8 368 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 593 | 561 | 465 | 22 839 | 2 275 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings | 50 000 | 39 692 | ||||
| Creditors | 410 473 | 44 467 | 50 000 | 39 692 | 29 925 | 19 912 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 148 | 252 | 224 | 290 | 1 763 | 5 691 |
| Net Current Assets Liabilities | 8 584 | 18 389 | 54 479 | 29 319 | -6 989 | -4 580 |
| Other Creditors | 388 755 | 34 946 | 33 872 | 32 990 | 172 703 | |
| Prepayments | 535 | 3 614 | ||||
| Property Plant Equipment Gross Cost | 593 | 1 154 | 1 154 | 1 619 | 24 458 | 26 733 |
| Taxation Social Security Payable | 4 436 | 3 238 | 913 | |||
| Total Assets Less Current Liabilities | 19 143 | 55 009 | 30 025 | 14 792 | 13 785 | |
| Total Borrowings | 50 000 | 39 692 | 29 925 | 19 912 | ||
| Trade Creditors Trade Payables | 18 717 | 2 351 | 572 | 832 | 248 | 13 331 |
| Trade Debtors Trade Receivables | 1 882 | 432 | ||||
| Work In Progress | 378 382 | 22 440 | 25 703 | 28 735 | 26 184 | 138 791 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 20th, March 2024 |
accounts | Free Download (10 pages) |
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