Founded in 2014, Phil Deakin, classified under reg no. 09151585 is an active company. Currently registered at 10 Ridgeway Road S60 5HL, Rotherham the company has been in the business for ten years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on July 31, 2022.
The company has one director. Philip D., appointed on 29 July 2014. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 10 Ridgeway Road |
| Office Address2 | Brinsworth |
| Town | Rotherham |
| Post code | S60 5HL |
| Country of origin | United Kingdom |
| Registration Number | 09151585 |
| Date of Incorporation | Tue, 29th Jul 2014 |
| Industry | Development of building projects |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (3 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 12th Aug 2024 (2024-08-12) |
| Last confirmation statement dated | Sat, 29th Jul 2023 |
Position: Director
Appointed: 29 July 2014
The register of PSCs that own or control the company includes 1 name. As we discovered, there is Philip D. The abovementioned PSC has significiant influence or control over this company,.
Philip D.
| Notified on | 1 July 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 9 894 | 14 068 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 11 787 | 20 397 | 22 525 | 22 330 | 32 008 | 51 891 | 11 397 | |
| Current Assets | 9 435 | 14 827 | 23 117 | 26 941 | 27 130 | 37 068 | 51 891 | 39 897 |
| Debtors | 6 904 | 3 040 | 2 720 | 4 416 | 4 800 | 5 060 | 28 500 | |
| Net Assets Liabilities | 17 586 | 22 892 | 34 760 | 43 001 | 50 039 | 61 962 | 18 217 | |
| Property Plant Equipment | 266 | 8 044 | 16 111 | 13 211 | 10 311 | 8 440 | ||
| Cash Bank In Hand | 2 438 | 11 787 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 9 968 | 14 068 | ||||||
| Tangible Fixed Assets | 533 | 266 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 9 893 | 14 067 | ||||||
| Shareholder Funds | 9 894 | 14 068 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 534 | 800 | 2 565 | 5 498 | 8 398 | 11 298 | 13 169 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
| Creditors | 225 | 225 | 240 | 240 | 240 | 253 | ||
| Fixed Assets | 533 | 266 | 8 044 | 16 111 | 13 211 | 10 311 | 8 440 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 266 | 2 933 | 2 900 | 2 900 | 1 871 | |||
| Net Current Assets Liabilities | 9 435 | 13 802 | 22 892 | 26 716 | 26 890 | 36 828 | 51 651 | 39 644 |
| Property Plant Equipment Gross Cost | 800 | 800 | 10 609 | 21 609 | 21 609 | 21 609 | 21 609 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 11 000 | |||||||
| Total Assets Less Current Liabilities | 9 894 | 14 068 | 22 892 | 34 760 | 43 001 | 50 039 | 61 962 | 48 084 |
| Creditors Due Within One Year | 1 025 | |||||||
| Tangible Fixed Assets Additions | 800 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 800 | 800 | ||||||
| Tangible Fixed Assets Depreciation | 267 | 534 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 267 | 267 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates July 29, 2023 filed on: 30th, July 2023 |
confirmation statement | Free Download (3 pages) |
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