Deerhyde started in year 1981 as Private Limited Company with registration number 01538598. The Deerhyde company has been functioning successfully for fourty three years now and its status is active. The firm's office is based in London at New Derwent House. Postal code: WC1X 8TA.
The firm has 2 directors, namely Caroline S., George B.. Of them, George B. has been with the company the longest, being appointed on 23 October 1991 and Caroline S. has been with the company for the least time - from 31 July 2012. As of 19 April 2024, there were 2 ex directors - Andrew B., June B. and others listed below. There were no ex secretaries.
| Office Address | New Derwent House |
| Office Address2 | 69-73 Theobalds Road |
| Town | London |
| Post code | WC1X 8TA |
| Country of origin | United Kingdom |
| Registration Number | 01538598 |
| Date of Incorporation | Tue, 13th Jan 1981 |
| Industry | Recreational vehicle parks, trailer parks and camping grounds |
| Industry | Other mining and quarrying |
| End of financial Year | 31st March |
| Company age | 43 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 8th Nov 2023 (2023-11-08) |
| Last confirmation statement dated | Tue, 25th Oct 2022 |
Position: Director
Appointed: 31 July 2012
Position: Director
Appointed: 23 October 1991
The register of persons with significant control that own or control the company includes 2 names. As we established, there is Caroline S. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is George B. This PSC owns 25-50% shares and has 25-50% voting rights.
Caroline S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
George B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 925 766 | 2 523 053 | 2 944 417 | 3 470 876 | 1 304 625 | 1 777 113 | 2 395 853 | 2 811 811 |
| Debtors | 389 625 | 383 742 | 426 747 | 481 623 | 581 689 | 600 460 | 565 171 | 605 136 |
| Other Debtors | 48 012 | 46 285 | 40 155 | 40 451 | 39 151 | 40 467 | 39 516 | 48 713 |
| Property Plant Equipment | 1 340 450 | 1 339 467 | 1 411 966 | 1 399 015 | 1 418 795 | 1 389 189 | 1 361 196 | |
| Total Inventories | 2 311 | 2 311 | 2 311 | 2 415 | 3 840 | 3 513 | 4 070 | 3 464 |
| Current Assets | 2 909 106 | 3 373 475 | 3 954 914 | 1 890 154 | 2 381 086 | 2 965 094 | 3 420 411 | |
| Net Assets Liabilities | 3 430 904 | 3 361 206 | 3 714 994 | 3 883 791 | 4 036 876 | 3 251 448 | 3 673 495 | |
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 5 000 | 10 000 | 15 000 | 20 000 | 25 000 | 30 000 | 35 000 | 40 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 691 757 | 700 880 | 717 249 | 740 642 | 737 445 | 767 455 | 797 908 | 745 778 |
| Creditors | 4 694 033 | 4 873 460 | 5 067 290 | 5 226 237 | 2 815 692 | 2 890 073 | 3 024 666 | 3 051 877 |
| Increase From Amortisation Charge For Year Intangible Assets | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 123 | 16 909 | 23 393 | 26 141 | 30 010 | 30 453 | 16 545 | |
| Intangible Assets | 95 000 | 90 000 | 85 000 | 80 000 | 75 000 | 70 000 | 65 000 | 60 000 |
| Intangible Assets Gross Cost | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | |
| Investment Property | 3 562 873 | 3 562 873 | 3 170 000 | 3 170 000 | 3 170 000 | 2 800 000 | 1 600 000 | 1 600 000 |
| Investments Fixed Assets | 352 466 | 403 845 | 401 820 | 349 372 | 161 439 | 297 362 | 290 552 | 313 003 |
| Number Shares Issued Fully Paid | 108 | 108 | 108 | 108 | 108 | 108 | 108 | |
| Other Creditors | 4 573 901 | 4 722 220 | 4 945 927 | 5 069 746 | 2 664 980 | 2 747 538 | 2 869 591 | 2 907 040 |
| Other Taxation Social Security Payable | 114 069 | 143 397 | 119 065 | 154 981 | 135 879 | 142 517 | 146 881 | 140 913 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 2 032 207 | 2 040 347 | 2 129 215 | 2 139 657 | 2 156 240 | 2 156 644 | 2 159 104 | 758 854 |
| Total Additions Including From Business Combinations Property Plant Equipment | 8 140 | 91 268 | 10 442 | 50 645 | 404 | 2 460 | 2 326 | |
| Trade Creditors Trade Payables | 6 063 | 7 843 | 2 298 | 1 510 | 14 833 | 18 | 8 194 | 3 924 |
| Trade Debtors Trade Receivables | 341 613 | 337 457 | 386 592 | 441 172 | 542 538 | 559 993 | 525 655 | 556 423 |
| Average Number Employees During Period | 7 | 6 | 6 | 6 | 5 | 5 | 6 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 540 | 29 338 | ||||||
| Disposals Property Plant Equipment | 2 400 | 34 062 | ||||||
| Fixed Assets | 5 396 185 | 5 068 786 | 4 998 387 | 4 825 234 | 4 556 551 | 3 316 748 | 3 305 562 | |
| Investment Property Fair Value Model | 3 562 873 | 3 170 000 | 3 170 000 | 3 170 000 | 2 800 000 | 1 600 000 | ||
| Net Current Assets Liabilities | -1 964 354 | -1 693 815 | -1 271 323 | -925 538 | -508 987 | -59 572 | 368 534 | |
| Other Investments Other Than Loans | 403 845 | 401 820 | 349 372 | 161 439 | 297 362 | 290 552 | 313 003 | |
| Profit Loss | 422 047 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 927 | 13 765 | 12 070 | 15 905 | 10 688 | 5 728 | 601 | |
| Total Assets Less Current Liabilities | 3 431 831 | 3 374 971 | 3 727 064 | 3 899 696 | 4 047 564 | 3 257 176 | 3 674 096 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to Fri, 31st Mar 2023 filed on: 5th, December 2023 |
accounts | Free Download (10 pages) |
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