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Dean Interiors Limited HIGH WYCOMBE

Founded in 2001, Dean Interiors, classified under reg no. 04145982 is an active company. Currently registered at 6 Park House Business Centre HP12 3DJ, High Wycombe the company has been in the business for twenty three years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022. Since February 11, 2002 Dean Interiors Limited is no longer carrying the name Chapel Glass (south East).

There is a single director in the company at the moment - Alan D., appointed on 23 January 2001. In addition, a secretary was appointed - Alan D., appointed on 23 January 2001. As of 19 April 2024, there were 2 ex directors - Nigel I., Gloria D. and others listed below. There were no ex secretaries.

Dean Interiors Limited Address / Contact

Office Address 6 Park House Business Centre
Office Address2 Desborough Park Road
Town High Wycombe
Post code HP12 3DJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 04145982
Date of Incorporation Tue, 23rd Jan 2001
Industry Other construction installation
End of financial Year 31st March
Company age 23 years old
Account next due date Sun, 31st Dec 2023 (110 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 6th Feb 2024 (2024-02-06)
Last confirmation statement dated Mon, 23rd Jan 2023

Company staff

Alan D.

Position: Secretary

Appointed: 23 January 2001

Alan D.

Position: Director

Appointed: 23 January 2001

Nigel I.

Position: Director

Appointed: 29 May 2008

Resigned: 31 March 2015

Gloria D.

Position: Director

Appointed: 23 January 2002

Resigned: 11 October 2016

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 23 January 2001

Resigned: 23 January 2001

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 23 January 2001

Resigned: 23 January 2001

People with significant control

The register of PSCs who own or have control over the company consists of 1 name. As BizStats researched, there is Alan D. This PSC and has 75,01-100% shares.

Alan D.

Notified on 1 January 2017
Nature of control: 75,01-100% shares

Company previous names

Chapel Glass (south East) February 11, 2002

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth38 22933 237       
Balance Sheet
Cash Bank On Hand        93 981
Current Assets395 973370 132     122 524239 329
Debtors395 973370 132344 865366 796316 197153 587146 336122 524145 348
Net Assets Liabilities 33 23765 90760 3125 375-124 510-100 836-77 363-6 772
Other Debtors 6 538 4 9277 47725 87865 59930 19715 059
Property Plant Equipment 3 40739 78629 84023 24117 43113 07310 6617 996
Tangible Fixed Assets4 5433 407       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve38 12933 137       
Shareholder Funds38 22933 237       
Other
Accumulated Depreciation Impairment Property Plant Equipment 39 83440 49350 43958 18663 99668 35456 09658 761
Average Number Employees During Period     5443
Bank Borrowings Overdrafts 76 58889 112119 831143 016171 25340 00032 07622 355
Corporation Tax Payable 27 83022 91314 3976 608   9 856
Creditors 339 06016 4667 218329 647295 52840 00032 07622 355
Increase From Depreciation Charge For Year Property Plant Equipment  13 6939 9467 7475 8104 3583 5542 665
Net Current Assets Liabilities34 92831 07250 54443 360-13 450-141 941-73 909-55 948 
Number Shares Issued Fully Paid   100     
Other Creditors 10 71416 4667 218     
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  13 033    15 812 
Other Disposals Property Plant Equipment  13 900    15 812 
Other Taxation Social Security Payable 84 47380 43226 53625 83520 95643 85223 9335 990
Par Value Share 1 1     
Property Plant Equipment Gross Cost 43 24180 28080 27981 42781 42781 42766 757 
Provisions For Liabilities Balance Sheet Subtotal 1 2427 9575 6704 416    
Taxation Including Deferred Taxation Balance Sheet Subtotal  7 9575 6704 416    
Total Additions Including From Business Combinations Property Plant Equipment  50 939 1 148  1 142 
Total Assets Less Current Liabilities39 47134 47990 33073 2009 791-124 510-60 836-45 28715 583
Trade Creditors Trade Payables 139 45568 016139 602115 88893 71037 22244 26851 308
Trade Debtors Trade Receivables 363 594344 865361 869308 720127 70980 73792 327130 289
Creditors Due Within One Year361 045339 060       
Number Shares Allotted 100       
Provisions For Liabilities Charges1 2421 242       
Share Capital Allotted Called Up Paid100100       

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full company accounts data drawn up to March 31, 2023
filed on: 7th, December 2023 		Free Download (9 pages)

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