Dearoot started in year 1978 as Private Limited Company with registration number 01355121. The Dearoot company has been functioning successfully for fourty six years now and its status is active. The firm's office is based in Northampton at 12 Medinah Close. Postal code: NN4 0YS.
The firm has 5 directors, namely Seymour M., Seymour M. and Mathew P. and others. Of them, Christianne S. has been with the company the longest, being appointed on 14 June 1991 and Seymour M. has been with the company for the least time - from 30 June 2014. As of 30 April 2024, there were 3 ex directors - Mary M., Seymour M. and others listed below. There were no ex secretaries.
| Office Address | 12 Medinah Close |
| Office Address2 | Collingtree Park |
| Town | Northampton |
| Post code | NN4 0YS |
| Country of origin | United Kingdom |
| Registration Number | 01355121 |
| Date of Incorporation | Wed, 1st Mar 1978 |
| Industry | Development of building projects |
| End of financial Year | 28th February |
| Company age | 46 years old |
| Account next due date | Sat, 30th Nov 2024 (214 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Fri, 28th Jun 2024 (2024-06-28) |
| Last confirmation statement dated | Wed, 14th Jun 2023 |
Position: Director
Appointed: 30 June 2014
Position: Director
Appointed: 01 July 2010
Position: Director
Appointed: 12 February 2005
Position: Director
Appointed: 08 April 2002
Position: Director
Appointed: 14 June 1991
The register of persons with significant control that own or control the company includes 3 names. As BizStats identified, there is Christianne S. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Seymour M. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Mary M., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Christianne S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Seymour M.
| Notified on | 25 February 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Mary M.
| Notified on | 6 April 2016 |
| Ceased on | 25 February 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-02-28 | 2012-02-29 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 91 912 | 1 188 508 | 1 180 456 | 1 189 453 | 1 199 593 | 1 187 429 | |||||||
| Balance Sheet | |||||||||||||
| Cash Bank In Hand | 0 | 262 602 | 501 | ||||||||||
| Cash Bank On Hand | 501 | 3 112 | 15 424 | 53 011 | 18 918 | 236 519 | |||||||
| Current Assets | 500 | 263 534 | |||||||||||
| Debtors | 500 | 932 | |||||||||||
| Net Assets Liabilities | 1 187 429 | 1 160 662 | 1 174 810 | 1 204 699 | 1 272 956 | 1 281 005 | 1 253 822 | 1 351 849 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 91 912 | 1 188 508 | 1 180 456 | 1 189 453 | 1 199 593 | 1 187 429 | |||||||
| Property Plant Equipment | 1 659 780 | 1 660 770 | 1 186 | 1 532 | 1 320 | 1 108 | 942 | 800 | |||||
| Tangible Fixed Assets | 190 487 | 1 090 663 | 1 353 959 | 1 353 860 | 1 353 664 | 1 659 780 | |||||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 80 628 | 1 188 408 | 1 180 356 | 1 189 353 | 1 199 493 | 1 187 329 | |||||||
| Shareholder Funds | 91 912 | 1 188 508 | 1 180 456 | 1 189 453 | 1 199 593 | 1 187 429 | |||||||
| Other | |||||||||||||
| Instalment Debts Falling Due After5 Years | 53 936 | 104 602 | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 799 | 4 045 | 4 254 | 4 462 | 4 674 | 4 886 | 5 052 | 5 194 | |||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 5 694 | 10 019 | 9 168 | 59 870 | 22 696 | ||||||||
| Amounts Owed To Directors | 26 583 | 70 830 | 69 346 | 64 413 | |||||||||
| Average Number Employees During Period | 5 | 3 | 3 | 3 | 2 | 2 | 2 | ||||||
| Bank Borrowings | 424 458 | 412 956 | 399 635 | 386 083 | 289 206 | ||||||||
| Bank Borrowings Overdrafts | 385 087 | 355 443 | 338 945 | 324 914 | 223 832 | 30 000 | 6 000 | 6 000 | |||||
| Corporation Tax Payable | 10 670 | 7 225 | 10 130 | 8 806 | 16 295 | 11 650 | 11 153 | 77 847 | |||||
| Creditors | 414 615 | 401 453 | 387 497 | 373 849 | 276 131 | 120 000 | 140 090 | 14 312 | |||||
| Creditors Due After One Year | 135 469 | 132 569 | 130 223 | 127 758 | 414 615 | ||||||||
| Creditors Due Within One Year | 30 220 | 40 934 | 34 184 | 26 313 | 58 237 | ||||||||
| Fixed Assets | 190 487 | 1 090 663 | 1 660 770 | 1 666 255 | 1 676 620 | 1 585 576 | 1 438 532 | 1 460 959 | 1 242 207 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 246 | 209 | 208 | 212 | 212 | 166 | 142 | ||||||
| Investment Property | 1 659 375 | 1 665 069 | 1 675 088 | 1 584 256 | 1 437 424 | 1 460 017 | 1 241 407 | ||||||
| Investment Property Fair Value Model | 1 659 375 | 1 665 069 | 1 675 088 | 1 584 257 | 1 437 424 | 1 460 017 | 1 241 407 | ||||||
| Net Current Assets Liabilities | -33 503 | 233 314 | -40 934 | -34 184 | -26 313 | -57 736 | -98 655 | -103 948 | -98 072 | -36 489 | -37 527 | -67 047 | 123 954 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
| Other Creditors | 11 020 | 12 093 | 11 309 | 8 555 | 6 681 | 5 258 | 4 432 | 3 607 | |||||
| Other Taxation Social Security Payable | 121 | 116 | 108 | 112 | 116 | 378 | 120 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 1 663 579 | 1 664 815 | 5 440 | 5 994 | 5 994 | 5 994 | 5 994 | ||||||
| Secured Debts | 129 780 | 424 458 | |||||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||||||
| Tangible Fixed Assets Additions | 975 313 | 263 812 | 306 600 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 193 778 | 1 094 091 | 1 357 503 | 1 357 503 | 1 357 391 | 1 663 579 | |||||||
| Tangible Fixed Assets Depreciation | 3 291 | 3 428 | 3 544 | 3 643 | 3 727 | 3 799 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 116 | 99 | 84 | 72 | |||||||||
| Tangible Fixed Assets Disposals | -75 000 | 400 | 112 | 412 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 236 | 554 | |||||||||||
| Total Assets Less Current Liabilities | 156 984 | 1 323 977 | 1 313 025 | 1 319 676 | 1 327 351 | 1 602 044 | 1 562 115 | 1 562 307 | 1 578 548 | 1 549 087 | 1 401 005 | 1 393 912 | 1 366 161 |
| Trade Creditors After One Year | 104 602 | 121 433 | 119 087 | 116 622 | 385 087 | ||||||||
| Disposals Investment Property Fair Value Model | 100 000 | 206 703 | 103 | 218 610 | |||||||||
| Creditors Due After One Year Total Noncurrent Liabilities | 65 072 | 135 469 | |||||||||||
| Creditors Due Within One Year Total Current Liabilities | 34 003 | 30 220 | |||||||||||
| Revaluation Reserve | 11 184 | 0 | |||||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 137 | ||||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 28th February 2023 filed on: 13th, October 2023 |
accounts | Free Download (9 pages) |
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