Founded in 2006, Deap Refurbishments, classified under reg no. 06008093 is an active company. Currently registered at 21 St. Andrews Close TN12 6JF, Tonbridge the company has been in the business for eighteen years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on November 30, 2022.
The company has 2 directors, namely Stuart D., Andrew T.. Of them, Stuart D., Andrew T. have been with the company the longest, being appointed on 1 December 2021. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Alan P. who worked with the the company until 15 August 2012.
Office Address | 21 St. Andrews Close |
Office Address2 | Paddock Wood |
Town | Tonbridge |
Post code | TN12 6JF |
Country of origin | United Kingdom |
Registration Number | 06008093 |
Date of Incorporation | Thu, 23rd Nov 2006 |
Industry | Other building completion and finishing |
End of financial Year | 30th November |
Company age | 18 years old |
Account next due date | Sat, 31st Aug 2024 (155 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sat, 23rd Mar 2024 (2024-03-23) |
Last confirmation statement dated | Thu, 9th Mar 2023 |
The register of PSCs that own or have control over the company consists of 5 names. As BizStats identified, there is Andrew T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Stuart D. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Neil K., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew T.
Notified on | 1 December 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Stuart D.
Notified on | 1 December 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Neil K.
Notified on | 6 April 2016 |
Ceased on | 30 November 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Alan P.
Notified on | 6 April 2016 |
Ceased on | 30 November 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Nick D.
Notified on | 6 April 2016 |
Ceased on | 27 February 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 63 820 | 53 668 | 38 944 | 47 140 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 7 192 | |||||||||
Current Assets | 142 009 | 181 338 | 205 488 | 192 491 | 131 051 | 153 659 | 110 642 | 88 401 | 118 279 | 7 353 |
Debtors | 128 949 | 181 338 | 157 254 | 161 311 | 161 | |||||
Net Assets Liabilities | 1 525 | |||||||||
Cash Bank In Hand | 13 060 | 48 234 | 31 180 | |||||||
Tangible Fixed Assets | 7 901 | 2 075 | 83 | 12 301 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 3 | 3 | 3 | 3 | ||||||
Profit Loss Account Reserve | 63 817 | 53 665 | 38 941 | 47 137 | ||||||
Shareholder Funds | 63 820 | 53 668 | 38 944 | 47 140 | ||||||
Other | ||||||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | |||||||||
Creditors | 157 652 | 79 122 | 99 920 | 34 932 | 20 027 | 16 533 | 5 928 | |||
Loans From Directors | 4 106 | |||||||||
Net Current Assets Liabilities | 55 919 | 51 593 | 38 861 | 34 839 | 51 929 | 53 739 | 75 710 | 68 374 | 101 746 | 1 425 |
Recoverable Value-added Tax | 161 | |||||||||
Taxation Social Security Payable | 1 822 | |||||||||
Amount Specific Advance Or Credit Directors | 14 417 | 21 068 | 16 868 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 5 000 | |||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 6 651 | 800 | ||||||||
Average Number Employees During Period | 3 | 2 | 2 | 3 | 3 | |||||
Creditors Due Within One Year | 86 090 | 129 745 | 166 627 | 157 652 | ||||||
Fixed Assets | 12 301 | 8 832 | 27 477 | 27 816 | 15 644 | 3 937 | ||||
Number Shares Allotted | 3 | 3 | 3 | |||||||
Par Value Share | 1 | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 3 | 3 | 3 | 3 | ||||||
Tangible Fixed Assets Additions | 167 | 16 347 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 25 845 | 26 012 | 26 012 | 42 359 | ||||||
Tangible Fixed Assets Depreciation | 17 944 | 23 937 | 25 929 | 30 058 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 993 | 1 992 | 4 129 | |||||||
Total Assets Less Current Liabilities | 63 820 | 53 668 | 38 944 | 47 140 | 60 761 | 81 216 | 103 526 | 84 018 | 105 683 | |
Advances Credits Directors | 7 874 | 8 674 | 9 474 | 16 274 | ||||||
Advances Credits Made In Period Directors | 5 600 | |||||||||
Advances Credits Repaid In Period Directors | 800 | 800 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to November 30, 2022 filed on: 13th, July 2023 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy