Founded in 2012, Dean's Gutters, classified under reg no. 08173208 is an active company. Currently registered at Castle Farm Barn North PO17 6EX, Southwick the company has been in the business for twelve years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on 2022/02/28. Since 2021/10/25 Dean's Gutters Ltd is no longer carrying the name City-wide Cleaning.
The firm has one director. Dean L., appointed on 9 August 2012. There are currently no secretaries appointed. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Castle Farm Barn North |
| Office Address2 | Denmead Road |
| Town | Southwick |
| Post code | PO17 6EX |
| Country of origin | United Kingdom |
| Registration Number | 08173208 |
| Date of Incorporation | Thu, 9th Aug 2012 |
| Industry | Specialised cleaning services |
| End of financial Year | 28th February |
| Company age | 12 years old |
| Account next due date | Thu, 30th Nov 2023 (142 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Fri, 23rd Aug 2024 (2024-08-23) |
| Last confirmation statement dated | Wed, 9th Aug 2023 |
Position: Director
Appointed: 09 August 2012
The register of PSCs who own or have control over the company consists of 1 name. As BizStats discovered, there is Dean L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Dean L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| City-wide Cleaning | October 25, 2021 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 254 | 9 | 200 | 205 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 5 005 | 120 | 1 619 | 66 | ||||||
| Cash Bank On Hand | 66 | 1 022 | 211 | 211 | 211 | 211 | ||||
| Current Assets | 5 005 | 8 885 | 10 761 | 8 133 | 11 979 | 6 670 | 3 002 | 7 565 | 5 048 | 4 254 |
| Debtors | 8 765 | 9 142 | 8 067 | 11 979 | 5 648 | 2 791 | 7 354 | 4 837 | 4 043 | |
| Intangible Fixed Assets | 5 600 | 4 200 | 2 800 | 1 400 | ||||||
| Net Assets Liabilities | 205 | 91 | 1 102 | -6 109 | -7 055 | -4 309 | -3 180 | |||
| Net Assets Liabilities Including Pension Asset Liability | 254 | 9 | 200 | 205 | ||||||
| Other Debtors | 2 147 | 9 279 | 5 648 | 2 791 | 7 354 | 4 837 | 4 043 | |||
| Property Plant Equipment | 6 161 | 4 106 | 16 504 | 16 593 | 16 150 | 21 394 | ||||
| Tangible Fixed Assets | 15 057 | 11 438 | 8 578 | 6 161 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 253 | 8 | 199 | 204 | ||||||
| Shareholder Funds | 254 | 9 | 200 | 205 | ||||||
| Other | ||||||||||
| Amount Specific Advance Or Credit Directors | 3 832 | 2 147 | 9 279 | 5 299 | 2 790 | 7 354 | 4 837 | 4 043 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 14 665 | 15 602 | 1 785 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 16 350 | 8 470 | 3 980 | 4 294 | 4 564 | 2 517 | 794 | |||
| Accumulated Amortisation Impairment Intangible Assets | 5 600 | 7 000 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 314 | 15 369 | 395 | 852 | 1 295 | 1 380 | 1 725 | |||
| Amounts Recoverable On Contracts | 5 920 | 2 700 | ||||||||
| Average Number Employees During Period | 6 | 7 | 9 | 1 | 1 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 1 803 | 8 325 | 9 530 | 15 000 | 12 868 | 9 962 | ||||
| Creditors | 14 257 | 15 214 | 13 849 | 7 350 | 19 702 | 13 819 | 18 042 | |||
| Creditors Due After One Year | 12 211 | 8 141 | 4 070 | |||||||
| Creditors Due Within One Year | 13 197 | 16 373 | 16 153 | 14 257 | ||||||
| Disposals Decrease In Amortisation Impairment Intangible Assets | 7 000 | |||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 369 | -345 | ||||||||
| Disposals Intangible Assets | 7 000 | |||||||||
| Disposals Property Plant Equipment | 19 475 | |||||||||
| Finance Lease Liabilities Present Value Total | 4 070 | 13 849 | 7 350 | 4 702 | 951 | 951 | ||||
| Fixed Assets | 20 657 | 15 638 | 11 378 | 7 561 | 4 106 | 16 504 | ||||
| Increase Decrease In Property Plant Equipment | 16 500 | |||||||||
| Increase From Amortisation Charge For Year Intangible Assets | 1 400 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 055 | 345 | 457 | 443 | 345 | 827 | ||||
| Intangible Assets | 1 400 | |||||||||
| Intangible Assets Gross Cost | 7 000 | 7 000 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 400 | 2 800 | 4 200 | 5 600 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 400 | 1 400 | 1 400 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 7 000 | 7 000 | 7 000 | |||||||
| Net Current Assets Liabilities | -8 192 | -7 488 | -5 392 | -6 124 | -3 235 | 1 583 | -14 374 | -2 525 | -10 906 | -13 788 |
| Number Shares Allotted | 1 | 1 | 1 | |||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Other Creditors | 5 078 | 4 362 | 3 890 | 4 497 | 2 319 | 2 540 | 8 734 | |||
| Other Taxation Social Security Payable | 3 306 | 2 527 | 1 197 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 19 475 | 19 475 | 16 899 | 17 445 | 16 500 | 23 930 | 24 278 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 1 232 | 780 | 3 136 | 978 | 978 | 978 | ||||
| Provisions For Liabilities Charges | 1 716 | 1 232 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 20 077 | 20 272 | 20 272 | 19 475 | ||||||
| Tangible Fixed Assets Depreciation | 5 020 | 8 834 | 11 694 | 13 314 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 814 | 2 860 | 2 054 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 434 | |||||||||
| Tangible Fixed Assets Disposals | 797 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 16 899 | 546 | 6 485 | 348 | ||||||
| Total Assets Less Current Liabilities | 12 465 | 8 150 | 5 986 | 1 437 | 871 | 18 087 | 2 219 | 13 625 | 10 488 | 6 782 |
| Tangible Fixed Assets Additions | 195 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/02/28 filed on: 28th, November 2023 |
accounts | Free Download (10 pages) |
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