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Deans Of Northwich Limited NORTHWICH

Deans Of Northwich started in year 2000 as Private Limited Company with registration number 04113852. The Deans Of Northwich company has been functioning successfully for 24 years now and its status is active. The firm's office is based in Northwich at 17 Heathcote Gardens. Postal code: CW9 7JB.

At present there are 2 directors in the the company, namely Tracy D. and Allan D.. In addition one secretary - Tracy D. - is with the firm. As of 25 April 2024, our data shows no information about any ex officers on these positions.

This company operates within the CW9 7JB postal code. The company is dealing with transport and has been registered as such. Its registration number is PC1030655 . It is located at 17 Heathcote Gardens, Rudheath, Northwich with a total of 1 cars.

Deans Of Northwich Limited Address / Contact

Office Address 17 Heathcote Gardens
Office Address2 Rudheath
Town Northwich
Post code CW9 7JB
Country of origin United Kingdom

Company Information / Profile

Registration Number 04113852
Date of Incorporation Fri, 24th Nov 2000
Industry Taxi operation
End of financial Year 30th November
Company age 24 years old
Account next due date Sat, 31st Aug 2024 (128 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Mon, 27th Nov 2023 (2023-11-27)
Last confirmation statement dated Sun, 13th Nov 2022

Company staff

Tracy D.

Position: Director

Appointed: 25 November 2006

Tracy D.

Position: Secretary

Appointed: 24 November 2000

Allan D.

Position: Director

Appointed: 24 November 2000

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 24 November 2000

Resigned: 24 November 2000

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 24 November 2000

Resigned: 24 November 2000

People with significant control

The register of persons with significant control that own or control the company includes 2 names. As we discovered, there is Tracy D. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Allan D. This PSC owns 25-50% shares.

Tracy D.

Notified on 6 April 2016
Nature of control: 25-50% shares

Allan D.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-11-302012-11-302013-11-302014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-30
Balance Sheet
Current Assets23 14815 74123 54518 09513 99012 30913 89013 96825 74922 13444 30630 815
Net Assets Liabilities     7 24626 08232 25526 62418 85916 23914 830
Cash Bank In Hand11 2711 2289 6123 816-2 6569 441      
Debtors11 87714 51313 93314 27916 6462 868      
Net Assets Liabilities Including Pension Asset Liability21 5697 5124 6544 048509138      
Tangible Fixed Assets15 14427 76145 61142 08251 05338 463      
Reserves/Capital
Called Up Share Capital222222      
Profit Loss Account Reserve21 5677 5104 6524 046507136      
Other
Average Number Employees During Period        2222
Creditors     16 76027 51613 57128 58722 59831 42444 068
Fixed Assets     38 46343 65632 86736 33755 33237 35728 083
Net Current Assets Liabilities11 0411 4765 339-3 463243-4 451-13 626397-2 838-1 47312 882-13 253
Total Assets Less Current Liabilities26 18529 23750 95038 61951 29634 01230 03033 26433 49954 86850 23914 830
Advances Credits Directors-3 860-16 653-26 742-21 339        
Advances Credits Made In Period Directors 44 107 59 614        
Advances Credits Repaid In Period Directors 56 900 54 211        
Capital Employed21 5697 5124 6544 048509138      
Creditors Due After One Year3 85917 46638 23427 02441 28926 766      
Creditors Due Within One Year12 10714 26518 20621 55813 74716 760      
Number Shares Allotted 22222      
Par Value Share 11111      
Provisions For Liabilities Charges7574 2598 0627 5479 4987 108      
Share Capital Allotted Called Up Paid222222      
Tangible Fixed Assets Additions 25 16732 95610 17825 717       
Tangible Fixed Assets Cost Or Valuation66 12873 595106 551116 729142 446142 446      
Tangible Fixed Assets Depreciation50 98445 83460 94074 64791 393103 983      
Tangible Fixed Assets Depreciation Charged In Period 9 13915 10613 70716 74612 590      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 14 289          
Tangible Fixed Assets Disposals 17 700          

Transport Operator Data

17 Heathcote Gardens
Address Rudheath
City Northwich
Post code CW9 7JB
Vehicles 1

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers Persons with significant control
Micro company financial statements for the year ending on November 30, 2022
filed on: 27th, April 2023 		Free Download (2 pages)

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