Deere And Son Limited is a private limited company located at 44 John Street, Porthcawl CF36 3BB. Its total net worth is valued to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-06-01, this 6-year-old company is run by 3 directors.
Director Katherine D., appointed on 01 June 2017. Director David D., appointed on 01 June 2017. Director Craig B., appointed on 01 June 2017.
The company is officially categorised as "real estate agencies" (Standard Industrial Classification: 68310).
The latest confirmation statement was sent on 2023-07-03 and the date for the subsequent filing is 2024-07-17. Likewise, the annual accounts were filed on 30 March 2022 and the next filing should be sent on 30 December 2023.
| Office Address | 44 John Street |
| Town | Porthcawl |
| Post code | CF36 3BB |
| Country of origin | United Kingdom |
| Registration Number | 10797478 |
| Date of Incorporation | Thu, 1st Jun 2017 |
| Industry | Real estate agencies |
| End of financial Year | 30th March |
| Company age | 7 years old |
| Account next due date | Sat, 30th Dec 2023 (115 days after) |
| Account last made up date | Wed, 30th Mar 2022 |
| Next confirmation statement due date | Wed, 17th Jul 2024 (2024-07-17) |
| Last confirmation statement dated | Mon, 3rd Jul 2023 |
Position: Director
Appointed: 01 June 2017
Position: Director
Appointed: 01 June 2017
Position: Director
Appointed: 01 June 2017
The list of PSCs that own or have control over the company includes 4 names. As we identified, there is Katherine D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Craig B. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is David D., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares.
Katherine D.
| Notified on | 3 July 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Craig B.
| Notified on | 29 October 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David D.
| Notified on | 1 June 2017 |
| Nature of control: |
25-50% shares |
Fd Secretarial Ltd
Woodberry House 2 Woodberry Grove, Finchley, United Kingdom
| Legal authority | England & Wales |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 9361466 |
| Notified on | 1 June 2017 |
| Ceased on | 1 July 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-30 | 2022-03-30 | 2023-03-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 9 429 | 9 000 | 60 797 | 88 801 | 12 695 | ||
| Current Assets | 15 479 | 19 423 | 25 106 | 73 226 | 99 601 | 58 379 | |
| Debtors | 6 050 | 10 423 | 12 429 | 10 800 | 45 684 | ||
| Net Assets Liabilities | -26 436 | -68 594 | -156 952 | 7 982 | -60 973 | -181 513 | |
| Other Debtors | 3 830 | 4 598 | 7 993 | 5 930 | 42 944 | ||
| Property Plant Equipment | 7 819 | 34 752 | 60 397 | 42 281 | 63 248 | 57 553 | |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 250 | 4 250 | 12 250 | 47 539 | 82 578 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 48 678 | 49 527 | 55 964 | 74 429 | 62 191 | 73 355 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 43 004 | 5 469 | |||||
| Amortisation Rate Used For Intangible Assets | 20 | 20 | |||||
| Amounts Owed To Group Undertakings Participating Interests | 172 783 | 218 222 | 288 212 | ||||
| Average Number Employees During Period | 5 | 5 | 5 | 5 | 8 | 8 | |
| Bank Borrowings Overdrafts | 20 124 | ||||||
| Creditors | 79 396 | 79 326 | 245 360 | 191 953 | 251 099 | 329 280 | |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 431 | ||||||
| Disposals Property Plant Equipment | 34 275 | ||||||
| Fixed Assets | 54 502 | 76 147 | 63 302 | 206 477 | 192 155 | 151 421 | |
| Increase From Amortisation Charge For Year Intangible Assets | 250 | 4 000 | 35 289 | 35 039 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 849 | 6 437 | 5 193 | 11 164 | |||
| Intangible Assets | 19 750 | 15 750 | 164 196 | 128 907 | 93 868 | ||
| Intangible Assets Gross Cost | 20 000 | 176 446 | 176 446 | ||||
| Net Current Assets Liabilities | -1 541 | -65 415 | -220 254 | -118 727 | -151 498 | -270 901 | |
| Other Creditors | 79 396 | 79 326 | 10 338 | 16 297 | 3 107 | ||
| Other Taxation Social Security Payable | 5 959 | 9 885 | 7 819 | 16 363 | 10 938 | ||
| Property Plant Equipment Gross Cost | 56 497 | 84 279 | 116 361 | 116 710 | 125 439 | 130 908 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 442 | 3 302 | 3 705 | ||||
| Total Assets Less Current Liabilities | 53 060 | 10 732 | 87 750 | 40 657 | -119 480 | ||
| Trade Creditors Trade Payables | 4 061 | 7 468 | 1 013 | 217 | 6 899 | ||
| Trade Debtors Trade Receivables | 2 220 | 5 825 | 4 436 | 4 870 | 2 740 | ||
| Total Additions Including From Business Combinations Intangible Assets | 20 000 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 27 782 | 32 083 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 3rd July 2023 filed on: 6th, July 2023 |
confirmation statement | Free Download (4 pages) |
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