Founded in 2008, Dean`s Holdings, classified under reg no. 06665112 is an active company. Currently registered at 63 Harbour Way HU9 1PL, Hull the company has been in the business for sixteen years. Its financial year was closed on Fri, 5th Apr and its latest financial statement was filed on 2022-04-05.
There is a single director in the company at the moment - John D., appointed on 5 August 2008. In addition, a secretary was appointed - Linda D., appointed on 5 August 2008. As of 18 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 63 Harbour Way |
Office Address2 | Victoria Dock |
Town | Hull |
Post code | HU9 1PL |
Country of origin | United Kingdom |
Registration Number | 06665112 |
Date of Incorporation | Tue, 5th Aug 2008 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 5th April |
Company age | 16 years old |
Account next due date | Fri, 5th Jan 2024 (104 days after) |
Account last made up date | Tue, 5th Apr 2022 |
Next confirmation statement due date | Wed, 16th Oct 2024 (2024-10-16) |
Last confirmation statement dated | Mon, 2nd Oct 2023 |
The register of PSCs that own or control the company consists of 1 name. As BizStats identified, there is John D. The abovementioned PSC and has 75,01-100% shares.
John D.
Notified on | 5 August 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-04-05 | 2012-04-05 | 2013-04-05 | 2014-04-05 | 2015-04-05 | 2016-04-05 | 2017-04-05 | 2018-04-05 | 2019-04-05 | 2020-04-05 | 2021-04-05 | 2022-04-05 | 2023-04-05 |
Net Worth | 1 232 499 | 1 402 971 | 1 457 446 | 1 509 964 | 1 565 323 | 1 623 649 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 94 144 | 45 213 | 315 073 | 177 698 | 179 916 | 77 366 | 158 548 | ||||||
Current Assets | 87 112 | 62 269 | 132 337 | 193 549 | 54 888 | 183 673 | 70 917 | 332 916 | 201 434 | 209 592 | 114 119 | 194 164 | 292 072 |
Debtors | 19 766 | 41 201 | 74 036 | 65 124 | 5 052 | 89 529 | 25 704 | 17 843 | 23 736 | 29 676 | 36 753 | 35 616 | |
Net Assets Liabilities | 1 623 649 | 1 695 710 | 1 808 845 | 1 873 248 | 1 927 693 | 2 005 568 | 2 069 961 | 2 150 244 | |||||
Other Debtors | 64 215 | 20 | |||||||||||
Property Plant Equipment | 529 | 397 | 950 | 2 160 110 | 2 274 678 | 2 315 241 | 2 315 174 | ||||||
Cash Bank In Hand | 67 346 | 21 068 | 58 301 | 128 425 | 49 836 | 94 144 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 232 499 | 1 402 971 | 1 457 446 | 1 509 964 | 1 565 323 | 1 623 649 | |||||||
Tangible Fixed Assets | 1 402 352 | 1 596 996 | 1 597 195 | 1 596 982 | 2 082 224 | 2 026 568 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 198 484 | 198 484 | 198 484 | 198 484 | 198 484 | 198 484 | |||||||
Profit Loss Account Reserve | 1 034 015 | 1 204 487 | 1 258 962 | 1 311 480 | 1 366 839 | 1 425 165 | |||||||
Shareholder Funds | 1 232 499 | 1 402 971 | 1 457 446 | 1 509 964 | 1 565 323 | 1 623 649 | |||||||
Other | |||||||||||||
Version Production Software | 2 022 | 2 023 | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 740 | 3 872 | 4 188 | 4 425 | 4 603 | 4 736 | 4 803 | ||||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 270 670 | ||||||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 869 | 114 746 | 41 272 | ||||||||||
Average Number Employees During Period | 1 | 1 | |||||||||||
Creditors | 786 923 | 872 671 | 884 674 | 688 598 | 756 912 | 624 161 | 639 814 | 657 355 | |||||
Equity Securities Held | 200 437 | 200 437 | 200 437 | 200 437 | 200 437 | 200 437 | 200 437 | ||||||
Fixed Assets | 1 602 789 | 1 797 433 | 1 797 632 | 1 797 419 | 2 282 661 | 2 227 005 | 2 497 543 | 2 360 784 | 2 360 547 | 2 475 115 | 2 515 678 | 2 515 611 | 2 515 527 |
Increase From Depreciation Charge For Year Property Plant Equipment | 132 | 316 | 237 | 178 | 133 | 67 | |||||||
Investment Property | 2 026 039 | 2 296 709 | 2 159 397 | 2 159 397 | |||||||||
Investment Property Fair Value Model | 2 026 039 | 2 296 709 | 2 159 397 | ||||||||||
Investments | 200 437 | 200 437 | 200 437 | 200 437 | 200 437 | 200 437 | 200 437 | ||||||
Loans From Directors | 703 864 | 713 778 | 725 955 | 532 431 | 541 433 | 405 215 | 424 586 | ||||||
Net Current Assets Liabilities | -369 941 | -394 271 | -339 956 | -287 267 | -717 197 | -603 250 | -801 754 | -551 758 | -487 164 | -547 320 | -510 042 | -445 650 | -365 283 |
Nominal Value Allotted Share Capital | 198 484 | 198 484 | 198 484 | 198 484 | |||||||||
Number Shares Allotted | 198 484 | 198 484 | 198 484 | ||||||||||
Other Creditors | 55 410 | 140 145 | 140 467 | 140 277 | 201 371 | 199 936 | 195 933 | ||||||
Other Disposals Investment Property Fair Value Model | 137 312 | ||||||||||||
Par Value Share | 1 | 1 | 1 | ||||||||||
Prepayments Accrued Income | 1 137 | ||||||||||||
Property Plant Equipment Gross Cost | 4 269 | 4 269 | 5 138 | 2 164 535 | 2 279 281 | 2 319 977 | 2 319 977 | ||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 106 | 79 | 181 | 135 | 102 | 68 | |||||||
Taxation Social Security Payable | 17 767 | 17 609 | 17 532 | 15 170 | 12 812 | 18 290 | 18 623 | ||||||
Total Assets Less Current Liabilities | 1 232 848 | 1 403 162 | 1 457 676 | 1 510 152 | 1 565 464 | 1 623 755 | 1 695 789 | 1 809 026 | 1 873 383 | 1 927 795 | 2 005 636 | 2 069 961 | 2 150 244 |
Total Increase Decrease From Revaluations Property Plant Equipment | -576 | ||||||||||||
Trade Creditors Trade Payables | 9 882 | 1 139 | 720 | 720 | 1 296 | 720 | 672 | ||||||
Trade Debtors Trade Receivables | 25 314 | 25 684 | 17 843 | 23 736 | 29 676 | 35 616 | 35 616 | ||||||
Creditors Due Within One Year Total Current Liabilities | 457 053 | 456 540 | |||||||||||
Provisions For Liabilities Charges | 349 | 191 | 230 | 188 | 141 | 106 | |||||||
Tangible Fixed Assets Additions | 195 303 | 1 532 | 100 | 485 477 | 375 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 403 377 | 1 598 680 | 1 600 212 | 1 600 312 | 2 085 789 | 2 030 309 | |||||||
Tangible Fixed Assets Depreciation | 1 025 | 1 684 | 3 017 | 3 330 | 3 565 | 3 741 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 659 | ||||||||||||
Total Investments Fixed Assets | 200 437 | 200 437 | |||||||||||
Creditors Due Within One Year | 456 540 | 472 293 | 480 816 | 772 085 | 786 923 | ||||||||
Investments Fixed Assets | 200 437 | 200 437 | 200 437 | 200 437 | 200 437 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 333 | 313 | 235 | 176 | |||||||||
Tangible Fixed Assets Disposals | 55 855 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-04-05 filed on: 21st, December 2023 |
accounts | Free Download (5 pages) |
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