Dealhill started in year 1993 as Private Limited Company with registration number 02862581. The Dealhill company has been functioning successfully for 31 years now and its status is active. The firm's office is based in Battle at 39 High Street. Postal code: TN33 0EE.
There is a single director in the firm at the moment - Leslie S., appointed on 12 February 2002. In addition, a secretary was appointed - Glynis S., appointed on 9 September 2002. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
This company operates within the TN23 6JZ postal code. The company is dealing with transport and has been registered as such. Its registration number is OK0223132 . It is located at 77a Ellingham Industrial Centre, Ellingham Way, Ashford with a total of 15 carsand 2 trailers. It has seven locations in the UK.
Office Address | 39 High Street |
Town | Battle |
Post code | TN33 0EE |
Country of origin | United Kingdom |
Registration Number | 02862581 |
Date of Incorporation | Thu, 14th Oct 1993 |
Industry | Freight transport by road |
End of financial Year | 31st October |
Company age | 31 years old |
Account next due date | Wed, 31st Jul 2024 (125 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 28th Oct 2024 (2024-10-28) |
Last confirmation statement dated | Sat, 14th Oct 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As we identified, there is Leslie S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Leslie S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 124 318 | 145 652 | 132 917 | 191 957 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 84 674 | 10 678 | 41 953 | 46 592 | 44 563 | 33 103 | 39 499 | |||
Current Assets | 177 792 | 225 152 | 219 223 | 293 335 | 229 566 | 149 226 | 112 311 | 234 064 | 251 086 | 71 050 |
Debtors | 142 781 | 162 023 | 150 361 | 208 661 | 218 888 | 107 273 | 65 719 | 189 500 | 217 983 | 31 551 |
Net Assets Liabilities | 191 957 | 107 744 | -31 247 | -15 660 | 53 616 | 52 288 | -81 112 | |||
Other Debtors | 19 821 | 6 800 | 2 004 | 1 | ||||||
Property Plant Equipment | 158 994 | 170 682 | 189 810 | 99 652 | 69 089 | 54 082 | 25 596 | |||
Cash Bank In Hand | 35 011 | 63 129 | 68 862 | 84 674 | ||||||
Intangible Fixed Assets | 17 829 | 14 858 | 11 887 | 8 916 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 124 318 | 145 652 | 132 917 | 191 957 | ||||||
Tangible Fixed Assets | 112 823 | 74 200 | 120 612 | 158 992 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 124 218 | 145 552 | 132 817 | 191 857 | ||||||
Shareholder Funds | 124 318 | 145 652 | 132 917 | 191 957 | ||||||
Other | ||||||||||
Accrued Liabilities | 3 045 | 3 045 | 3 300 | 3 400 | 4 200 | 6 350 | ||||
Accumulated Amortisation Impairment Intangible Assets | 23 086 | 26 057 | 30 629 | 32 000 | 32 000 | 32 000 | 32 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 260 021 | 274 198 | 287 009 | 316 893 | 359 908 | 399 705 | 428 191 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 79 450 | 98 739 | 27 332 | 24 952 | 43 790 | |||||
Average Number Employees During Period | 18 | 23 | 10 | 11 | 13 | 16 | 14 | |||
Bank Borrowings | 45 833 | 36 326 | 26 508 | |||||||
Bank Overdrafts | 27 373 | 22 923 | ||||||||
Comprehensive Income Expense | 64 040 | -79 213 | -138 991 | |||||||
Creditors | 72 545 | 65 790 | 58 425 | 42 906 | 63 798 | 47 944 | 29 670 | |||
Depreciation Expense Property Plant Equipment | 39 797 | 28 486 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -52 027 | -60 950 | -34 702 | |||||||
Disposals Property Plant Equipment | -53 585 | -66 800 | -87 606 | -12 500 | -19 000 | |||||
Dividends Paid | -5 000 | -5 000 | ||||||||
Dividends Paid On Shares Final | 5 000 | 5 000 | ||||||||
Finance Lease Liabilities Present Value Total | 72 545 | 65 790 | 58 425 | 42 906 | 17 965 | 20 010 | 3 162 | |||
Fixed Assets | 130 652 | 89 058 | 132 499 | 167 908 | 176 625 | 191 181 | 99 652 | |||
Increase From Amortisation Charge For Year Intangible Assets | 2 971 | 4 572 | 1 371 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 66 204 | 73 761 | 64 586 | 43 015 | 39 797 | 28 486 | ||||
Intangible Assets | 8 914 | 5 943 | 1 371 | |||||||
Intangible Assets Gross Cost | 32 000 | 32 000 | 32 000 | 32 000 | 32 000 | 32 000 | 32 000 | |||
Net Current Assets Liabilities | 70 335 | 109 199 | 88 172 | 124 153 | -3 091 | -164 003 | -72 406 | 48 325 | 46 150 | -77 038 |
Other Creditors | 12 749 | 10 108 | 2 323 | 23 371 | 56 954 | 65 505 | 1 027 | |||
Other Remaining Borrowings | 1 454 | 27 474 | 50 695 | 34 388 | 31 519 | 32 873 | 10 045 | |||
Par Value Share | 1 | 1 | 1 | 50 | ||||||
Prepayments | 11 054 | 6 101 | 14 195 | 13 420 | 17 201 | 16 790 | ||||
Profit Loss | 64 040 | -79 213 | -138 991 | |||||||
Property Plant Equipment Gross Cost | 419 015 | 444 880 | 476 819 | 416 545 | 428 997 | 453 787 | 453 787 | |||
Provisions For Liabilities Balance Sheet Subtotal | 27 559 | |||||||||
Taxation Social Security Payable | 49 829 | 42 516 | 5 136 | 9 265 | 22 609 | 23 533 | 26 795 | |||
Total Assets Less Current Liabilities | 200 987 | 198 257 | 220 671 | 292 061 | 173 534 | 27 178 | 27 246 | 117 414 | 100 232 | -51 442 |
Total Borrowings | 72 545 | 65 790 | 58 425 | 42 906 | 63 798 | 47 944 | 29 670 | |||
Trade Creditors Trade Payables | 36 069 | 90 270 | 173 566 | 75 275 | 38 303 | 45 320 | 81 382 | |||
Trade Debtors Trade Receivables | 188 839 | 201 034 | 100 595 | 51 524 | 174 076 | 200 782 | 14 761 | |||
Creditors Due After One Year | 60 217 | 40 145 | 66 667 | 72 545 | ||||||
Creditors Due Within One Year | 107 457 | 115 953 | 131 051 | 169 182 | ||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||
Provisions For Liabilities Charges | 16 452 | 12 460 | 21 087 | 27 559 | ||||||
Value Shares Allotted | 100 | 100 | 100 | 100 |
77a Ellingham Industrial Centre | |
---|---|
Address | Ellingham Way |
City | Ashford |
Post code | TN23 6JZ |
Vehicles | 2 |
Trailers | 2 |
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Address | Leacon Road , Ashford |
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Vehicles | 2 |
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Address | Eurowharf , Royal Eagle Close , Medway City Estate |
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Post code | ME2 4NF |
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Address | , Ridham Dock Road , Iwade |
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Post code | ME9 8SR |
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Address | The Quarry , Sedlescombe Road North , Hastings |
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Post code | TN37 7PB |
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Address | Clifton Road , Highbrooms |
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Post code | TN2 3AU |
Vehicles | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/10/31 filed on: 8th, September 2023 |
accounts | Free Download (12 pages) |
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