Deventer Limited in Church Lane Kings Worthy WINCHESTER

Deventer Limited WINCHESTER

Founded in 1985, Deventer, classified under reg no. 01916951 is an active company. Currently registered at 10 Hinton Fields SO23 7QB, Winchester the company has been in the business for 39 years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.

The firm has 2 directors, namely Mark P., Tracey P.. Of them, Mark P., Tracey P. have been with the company the longest, being appointed on 10 October 1991. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Deventer Limited Address / Contact

Office Address	10 Hinton Fields
Office Address2	Church Lane Kings Worthy
Town	Winchester
Post code	SO23 7QB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01916951
Date of Incorporation	Tue, 28th May 1985
Industry	Manufacture of non-domestic cooling and ventilation equipment
End of financial Year	31st March
Company age	39 years old
Account next due date	Sun, 31st Dec 2023 (120 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Thu, 24th Oct 2024 (2024-10-24)
Last confirmation statement dated	Tue, 10th Oct 2023

Company staff

Tracey P.

Position: Secretary

Resigned:

Mark P.

Position: Director

Appointed: 10 October 1991

Tracey P.

Position: Director

Appointed: 10 October 1991

People with significant control

The list of PSCs who own or have control over the company consists of 2 names. As we identified, there is Mark P. This PSC and has 50,01-75% shares. The second entity in the PSC register is Tracey P. This PSC owns 25-50% shares.

Mark P.

Notified on	28 May 2016
Nature of control:	50,01-75% shares

Tracey P.

Notified on	28 May 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	88 478	221 854	122 654	138 602	42 611
Current Assets	96 772	240 383	134 744	150 760	54 632	13 672	33
Debtors	8 294	106	97	165	28	1 679	33	561
Net Assets Liabilities	304 280	276 371	227 288	193 596	173 012	169 163	146 146	139 960
Other Debtors	8 294	106	97	165	28	1 679	33	561
Property Plant Equipment	117	36	31
Total Inventories		18 423	11 993	11 993	11 993	11 993

Other
Accumulated Depreciation Impairment Property Plant Equipment	5 813	5 894	5 899	1 190	1 190	1 190	1 190	681
Bank Borrowings	18 403			100 383	84 953	63 965	45 105	21 154
Bank Borrowings Overdrafts	18 403			84 961	64 689	43 007	23 156	30 983
Bank Overdrafts						6 010	10 024	9 829
Creditors	43 468	211 927	158 856	188 308	109 977	43 007	23 156	208 851
Disposals Decrease In Depreciation Impairment Property Plant Equipment				4 714				509
Disposals Property Plant Equipment				4 740				509
Fixed Assets	373 495	373 414	373 409	373 378	373 378	400 000	400 000	400 000
Increase From Depreciation Charge For Year Property Plant Equipment		81	5	5
Investment Property	373 378	373 378	373 378	373 378	373 378	400 000	400 000	400 000
Investment Property Fair Value Model	373 378	373 378	373 378		373 378	400 000	400 000
Merchandise		18 423	11 993	11 993	11 993	11 993
Net Current Assets Liabilities	12 678	150 271	43 371	42 776	-56 139	-136 080	-178 948	-208 290
Other Creditors	43 468	211 927	158 856	103 347	45 288	122 784	144 428	177 868
Other Remaining Borrowings	49 561	262 667	211 927	158 856	103 347	45 288
Property Plant Equipment Gross Cost	5 930	5 930	5 930	1 190	1 190	1 190	1 190	681
Provisions For Liabilities Balance Sheet Subtotal	38 425	35 387	30 636	34 250	34 250	51 750	51 750	51 750
Total Assets Less Current Liabilities	386 173	523 685	416 780	416 154	317 239	263 920	221 052	191 710
Total Borrowings	67 964	262 667	211 927	259 239	188 300	115 263	55 129	30 983
Trade Creditors Trade Payables				900			2 580

Company filings

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AA	Total exemption full company accounts data drawn up to Thu, 31st Mar 2022 filed on: 27th, March 2023	accounts	Free Download (9 pages)

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AA	Total exemption full company accounts data drawn up to Thu, 31st Mar 2022 filed on: 27th, March 2023	accounts	Free Download (9 pages)
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Deventer Limited WINCHESTER

Deventer Limited Address / Contact

Company Information / Profile

Company staff

Tracey P.

Mark P.

Tracey P.

People with significant control

Annual reports financial information

Company filings

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