Deepcar Home Improvements Limited is a private limited company that can be found at 247 Manchester Road, Deepcar, Sheffield S36 2RA. Its net worth is estimated to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2020-02-14, this 4-year-old company is run by 3 directors.
Director Ian C., appointed on 14 February 2020. Director Alice C., appointed on 14 February 2020. Director Tom C., appointed on 14 February 2020.
The company is classified as "other building completion and finishing" (Standard Industrial Classification code: 43390).
The last confirmation statement was filed on 2023-02-13 and the due date for the following filing is 2024-02-27. Furthermore, the annual accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.
Office Address | 247 Manchester Road |
Office Address2 | Deepcar |
Town | Sheffield |
Post code | S36 2RA |
Country of origin | United Kingdom |
Registration Number | 12463434 |
Date of Incorporation | Fri, 14th Feb 2020 |
Industry | Other building completion and finishing |
End of financial Year | 29th February |
Company age | 4 years old |
Account next due date | Thu, 30th Nov 2023 (152 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Tue, 27th Feb 2024 (2024-02-27) |
Last confirmation statement dated | Mon, 13th Feb 2023 |
The register of persons with significant control who own or control the company includes 2 names. As BizStats established, there is Tom C. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Ian C. This PSC owns 25-50% shares and has 25-50% voting rights.
Tom C.
Notified on | 14 February 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Ian C.
Notified on | 14 February 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||
Cash Bank On Hand | 47 428 | 116 375 | 78 945 |
Current Assets | 51 928 | 143 871 | 100 310 |
Debtors | 22 996 | 16 865 | |
Net Assets Liabilities | 10 318 | 483 | 2 662 |
Other Debtors | 22 996 | 16 865 | |
Total Inventories | 4 500 | 4 500 | 4 500 |
Property Plant Equipment | 13 396 | 48 694 | |
Other | |||
Amount Specific Advance Or Credit Directors | 6 738 | 12 970 | 16 837 |
Amount Specific Advance Or Credit Made In Period Directors | 19 708 | 16 837 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 6 738 | 12 970 | |
Accumulated Depreciation Impairment Property Plant Equipment | 1 104 | 13 371 | 29 251 |
Average Number Employees During Period | 3 | 3 | 3 |
Creditors | 55 006 | 8 401 | 23 889 |
Finance Lease Liabilities Present Value Total | 8 401 | 10 079 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 104 | 12 267 | 2 400 |
Net Current Assets Liabilities | -3 078 | -38 952 | -40 801 |
Other Creditors | 32 879 | 76 900 | 58 440 |
Other Taxation Social Security Payable | 3 627 | 8 647 | 2 591 |
Property Plant Equipment Gross Cost | 14 500 | 62 065 | 566 |
Provisions For Liabilities Balance Sheet Subtotal | 858 | 6 057 | |
Total Additions Including From Business Combinations Property Plant Equipment | 14 500 | 47 565 | 40 595 |
Total Assets Less Current Liabilities | 10 318 | 9 742 | 32 608 |
Trade Creditors Trade Payables | 18 500 | 93 656 | 70 001 |
Increase Decrease In Property Plant Equipment | 14 999 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 28th February 2023 filed on: 30th, November 2023 |
accounts | Free Download (8 pages) |
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