Dean Ralph & Son Ltd is a private limited company situated at The Helmsley, Church Street, Burton Pidsea HU12 9AU. Its net worth is valued to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-02-21, this 5-year-old company is run by 1 director.
Director Dean R., appointed on 21 February 2019.
The company is categorised as "construction of domestic buildings" (Standard Industrial Classification code: 41202).
The latest confirmation statement was filed on 2023-02-20 and the date for the following filing is 2024-03-05. What is more, the annual accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.
| Office Address | The Helmsley |
| Office Address2 | Church Street |
| Town | Burton Pidsea |
| Post code | HU12 9AU |
| Country of origin | United Kingdom |
| Registration Number | 11840367 |
| Date of Incorporation | Thu, 21st Feb 2019 |
| Industry | Construction of domestic buildings |
| End of financial Year | 28th February |
| Company age | 5 years old |
| Account next due date | Thu, 30th Nov 2023 (149 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
| Last confirmation statement dated | Mon, 20th Feb 2023 |
Position: Director
Appointed: 21 February 2019
The list of persons with significant control that own or control the company includes 1 name. As BizStats researched, there is Dean R. This PSC and has 75,01-100% shares.
Dean R.
| Notified on | 21 February 2019 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||
| Cash Bank On Hand | 18 818 | 22 379 | 14 308 | 6 549 |
| Current Assets | 111 370 | 34 027 | 25 572 | 14 345 |
| Debtors | 20 552 | 9 398 | 4 264 | 46 |
| Net Assets Liabilities | 31 476 | 36 271 | 32 519 | 24 902 |
| Other Debtors | 3 592 | 4 264 | ||
| Property Plant Equipment | 20 057 | 20 495 | 24 312 | 22 184 |
| Total Inventories | 72 000 | 2 250 | 7 000 | 7 750 |
| Other | ||||
| Accrued Liabilities Deferred Income | 900 | 900 | 900 | 900 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 093 | 6 963 | 13 129 | 18 654 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Corporation Tax Payable | 4 086 | 6 516 | 2 430 | |
| Creditors | 99 951 | 18 251 | 17 365 | 11 627 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 313 | |||
| Disposals Property Plant Equipment | -5 250 | |||
| Dividends Paid On Shares | 6 000 | 6 000 | 5 500 | 5 000 |
| Fixed Assets | 20 057 | 20 495 | 24 312 | 22 184 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 2 780 | 3 593 | 4 352 | 2 207 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 093 | 4 183 | 6 166 | 5 525 |
| Loans From Directors | 89 048 | 4 809 | 8 077 | 8 904 |
| Net Current Assets Liabilities | 11 419 | 15 776 | 8 207 | 2 718 |
| Other Taxation Social Security Payable | 1 187 | 1 228 | ||
| Property Plant Equipment Gross Cost | 24 150 | 27 458 | 37 441 | 40 838 |
| Recoverable Value-added Tax | 20 506 | 5 760 | ||
| Taxation Social Security Payable | 3 658 | 1 823 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 24 150 | 8 558 | 9 983 | 3 397 |
| Total Assets Less Current Liabilities | 31 476 | 36 271 | 32 519 | 24 902 |
| Trade Creditors Trade Payables | 4 730 | 6 026 | 4 730 | |
| Trade Debtors Trade Receivables | 46 | 46 | 46 | |
| Work In Progress | 72 000 | 2 250 | 7 000 | 7 750 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates February 20, 2024 filed on: 26th, February 2024 |
confirmation statement | Free Download (3 pages) |
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