Deany Fabrics Ltd BRIDLINGTON


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.

Deany Fabrics Ltd Address / Contact

Office Address 87 Promenade
Town Bridlington
Post code YO15 2QJ
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Nadene L.

Position: Director

Appointed: 01 December 2017

Andrew L.

Position: Director

Appointed: 12 July 2016

Resigned: 01 December 2017

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-07-312021-07-312022-07-312023-07-31
Balance Sheet
Cash Bank On Hand9562 5332 4321 870
Current Assets21 39122 35222 11921 437
Debtors1 59013713717
Net Assets Liabilities-26 571-19 885-17 528-19 130
Other Debtors13713713717
Property Plant Equipment11 99310 49312 53911 068
Total Inventories18 84519 68219 55019 550
Other
Version Production Software  2 022 
Accrued Liabilities690325350350
Accumulated Depreciation Impairment Property Plant Equipment3 8275 7617 6329 258
Additions Other Than Through Business Combinations Property Plant Equipment 4343 917155
Average Number Employees During Period2211
Bank Borrowings25 88619 21512 52410 300
Bank Borrowings Overdrafts4 2507 2209 4215 879
Creditors34 06933 51539 66241 335
Deferred Income  120 
Finished Goods Goods For Resale18 84519 68219 55019 550
Increase From Depreciation Charge For Year Property Plant Equipment 1 9341 8711 626
Net Current Assets Liabilities-12 678-11 163-17 543-19 898
Nominal Value Allotted Share Capital1111
Number Shares Allotted 111
Other Creditors27 68923 08928 20933 090
Par Value Share 111
Property Plant Equipment Gross Cost15 82016 25420 17120 326
Taxation Social Security Payable 1 920992 
Total Assets Less Current Liabilities-685-670-5 004-8 830
Trade Creditors Trade Payables1 4409616902 016
Trade Debtors Trade Receivables1 453   

Company filings

Filing category
Accounts Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Monday 31st July 2023
filed on: 29th, November 2023
Free Download (8 pages)

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