Founded in 2016, Deany Fabrics, classified under reg no. 10272770 is an active company. Currently registered at 87 Promenade YO15 2QJ, Bridlington the company has been in the business for 8 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on Sunday 31st July 2022.
The company has one director. Nadene L., appointed on 1 December 2017. There are currently no secretaries appointed. As of 29 March 2024, there was 1 ex director - Andrew L.. There were no ex secretaries.
Office Address | 87 Promenade |
Town | Bridlington |
Post code | YO15 2QJ |
Country of origin | United Kingdom |
Registration Number | 10272770 |
Date of Incorporation | Tue, 12th Jul 2016 |
Industry | Retail sale via mail order houses or via Internet |
Industry | Wholesale of textiles |
End of financial Year | 31st July |
Company age | 8 years old |
Account next due date | Tue, 30th Apr 2024 (32 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 8th Apr 2024 (2024-04-08) |
Last confirmation statement dated | Sat, 25th Mar 2023 |
The register of PSCs who own or have control over the company consists of 1 name. As we established, there is Andrew L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew L.
Notified on | 12 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||
Cash Bank On Hand | 956 | 2 533 | 2 432 | 1 870 |
Current Assets | 21 391 | 22 352 | 22 119 | 21 437 |
Debtors | 1 590 | 137 | 137 | 17 |
Net Assets Liabilities | -26 571 | -19 885 | -17 528 | -19 130 |
Other Debtors | 137 | 137 | 137 | 17 |
Property Plant Equipment | 11 993 | 10 493 | 12 539 | 11 068 |
Total Inventories | 18 845 | 19 682 | 19 550 | 19 550 |
Other | ||||
Version Production Software | 2 022 | |||
Accrued Liabilities | 690 | 325 | 350 | 350 |
Accumulated Depreciation Impairment Property Plant Equipment | 3 827 | 5 761 | 7 632 | 9 258 |
Additions Other Than Through Business Combinations Property Plant Equipment | 434 | 3 917 | 155 | |
Average Number Employees During Period | 2 | 2 | 1 | 1 |
Bank Borrowings | 25 886 | 19 215 | 12 524 | 10 300 |
Bank Borrowings Overdrafts | 4 250 | 7 220 | 9 421 | 5 879 |
Creditors | 34 069 | 33 515 | 39 662 | 41 335 |
Deferred Income | 120 | |||
Finished Goods Goods For Resale | 18 845 | 19 682 | 19 550 | 19 550 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 934 | 1 871 | 1 626 | |
Net Current Assets Liabilities | -12 678 | -11 163 | -17 543 | -19 898 |
Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 |
Number Shares Allotted | 1 | 1 | 1 | |
Other Creditors | 27 689 | 23 089 | 28 209 | 33 090 |
Par Value Share | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 15 820 | 16 254 | 20 171 | 20 326 |
Taxation Social Security Payable | 1 920 | 992 | ||
Total Assets Less Current Liabilities | -685 | -670 | -5 004 | -8 830 |
Trade Creditors Trade Payables | 1 440 | 961 | 690 | 2 016 |
Trade Debtors Trade Receivables | 1 453 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Monday 31st July 2023 filed on: 29th, November 2023 |
accounts | Free Download (8 pages) |
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