Deesand started in year 1981 as Private Limited Company with registration number 01604215. The Deesand company has been functioning successfully for fourty three years now and its status is active. The firm's office is based in Havant at Havant Business Centre. Postal code: PO9 1JN.
At the moment there are 3 directors in the the company, namely Sandra G., Michelle W. and Barry G.. In addition one secretary - Michelle W. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Sandra G. who worked with the the company until 31 March 2000.
This company operates within the PO9 1JN postal code. The company is dealing with transport and has been registered as such. Its registration number is OH0217512 . It is located at Havant Business Centre, Harts Farm Way, Havant with a total of 4 carsand 2 trailers.
| Office Address | Havant Business Centre |
| Office Address2 | Harts Farm Way |
| Town | Havant |
| Post code | PO9 1JN |
| Country of origin | United Kingdom |
| Registration Number | 01604215 |
| Date of Incorporation | Tue, 15th Dec 1981 |
| Industry | Construction of domestic buildings |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st March |
| Company age | 43 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 13th Feb 2024 (2024-02-13) |
| Last confirmation statement dated | Mon, 30th Jan 2023 |
Position: Secretary
Appointed: 01 April 2000
Position: Director
Appointed: 01 April 2000
Position: Director
Appointed: 20 January 1992
The register of persons with significant control who own or control the company consists of 1 name. As we identified, there is Deesand Holdings Limited from Havant, England. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Deesand Holdings Limited
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 07340531 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 461 471 | 392 656 | 87 872 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 55 128 | 96 172 | 102 390 | |||||||
| Cash Bank On Hand | 102 390 | 111 146 | 71 452 | 146 563 | 79 757 | 22 106 | 48 980 | 35 255 | ||
| Current Assets | 265 370 | 265 779 | 210 223 | 206 909 | 176 733 | 214 098 | 141 937 | 72 984 | 103 191 | 89 972 |
| Debtors | 166 992 | 152 807 | 103 633 | 91 913 | 101 131 | 63 385 | 58 030 | 46 728 | 50 061 | 49 804 |
| Net Assets Liabilities | 87 872 | 93 407 | 73 867 | 109 558 | 91 667 | 59 936 | 69 831 | 70 581 | ||
| Net Assets Liabilities Including Pension Asset Liability | 461 471 | 392 656 | 87 872 | |||||||
| Other Debtors | 12 635 | |||||||||
| Property Plant Equipment | 370 647 | 357 257 | 346 050 | 344 071 | 344 331 | 332 436 | 322 206 | |||
| Stocks Inventory | 43 250 | 16 800 | 4 200 | |||||||
| Tangible Fixed Assets | 406 052 | 386 567 | 370 647 | |||||||
| Total Inventories | 4 200 | 3 850 | 4 150 | 4 150 | 4 150 | 4 150 | 4 150 | 4 913 | ||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 2 | 2 | 2 | |||||||
| Profit Loss Account Reserve | 461 469 | 392 654 | 87 870 | |||||||
| Shareholder Funds | 461 471 | 392 656 | 87 872 | |||||||
| Other | ||||||||||
| Amount Specific Advance Or Credit Directors | 8 335 | |||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 8 335 | |||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 8 335 | |||||||||
| Accrued Liabilities | 3 800 | 5 492 | 5 794 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 294 726 | 282 966 | 294 173 | 306 463 | 320 583 | 332 478 | 342 708 | 98 176 | ||
| Amounts Owed To Group Undertakings | 450 742 | 413 032 | 380 223 | 373 043 | 326 824 | 295 462 | 303 736 | 251 410 | ||
| Amounts Recoverable On Contracts | 3 070 | 9 834 | 8 458 | 7 080 | 718 | 5 020 | 3 200 | 3 923 | ||
| Average Number Employees During Period | 14 | 14 | 12 | 8 | 10 | 10 | 12 | 12 | ||
| Corporation Tax Payable | 1 378 | 2 557 | ||||||||
| Creditors | 489 747 | 468 949 | 447 975 | 447 245 | 391 601 | 343 604 | 354 485 | 335 489 | ||
| Creditors Due Within One Year | 202 643 | 254 720 | 489 747 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 24 960 | |||||||||
| Disposals Property Plant Equipment | 25 150 | |||||||||
| Fixed Assets | 407 302 | 387 817 | 371 897 | 358 507 | 347 300 | 345 321 | 345 581 | 333 686 | 323 456 | 317 892 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 14 344 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 200 | 11 207 | 12 290 | 14 120 | 11 895 | 10 230 | 4 890 | |||
| Investments Fixed Assets | 1 250 | 1 250 | 1 250 | 1 250 | 1 250 | 1 250 | 1 250 | 1 250 | 1 250 | 1 250 |
| Net Current Assets Liabilities | 62 727 | 11 059 | -279 524 | -262 040 | -271 242 | -233 147 | -249 664 | -270 620 | -251 294 | -245 517 |
| Number Shares Allotted | 2 | 2 | ||||||||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | |||||
| Other Creditors | 78 | 5 794 | 5 113 | 5 214 | 5 250 | 5 276 | -537 | |||
| Other Investments Other Than Loans | 1 250 | 1 250 | 1 250 | 1 250 | 1 250 | 1 250 | 1 250 | 1 250 | ||
| Other Taxation Social Security Payable | 4 347 | 6 462 | 41 432 | 52 472 | 46 986 | 29 069 | 25 372 | 29 654 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Prepayments | 9 959 | 10 691 | 10 010 | |||||||
| Property Plant Equipment Gross Cost | 665 373 | 640 223 | 640 223 | 650 534 | 664 914 | 664 914 | 400 150 | 669 468 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 4 501 | 3 060 | 2 191 | 2 616 | 4 250 | 3 130 | 2 331 | 2 331 | ||
| Provisions For Liabilities Charges | 8 558 | 6 220 | 4 501 | |||||||
| Secured Debts | 7 072 | |||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 665 373 | 665 373 | ||||||||
| Tangible Fixed Assets Depreciation | 259 321 | 278 806 | 294 726 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 19 485 | 15 920 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 10 311 | 14 380 | 4 554 | |||||||
| Total Assets Less Current Liabilities | 470 029 | 398 876 | 92 373 | 96 467 | 76 058 | 112 174 | 95 917 | 63 066 | 72 162 | 72 375 |
| Trade Creditors Trade Payables | 7 576 | 11 140 | 20 526 | 16 617 | 12 577 | 13 823 | 20 101 | 49 771 | ||
| Trade Debtors Trade Receivables | 90 604 | 71 388 | 80 038 | 56 305 | 57 312 | 41 708 | 46 861 | 45 881 | ||
| Havant Business Centre | |
|---|---|
| Address | Harts Farm Way |
| City | Havant |
| Post code | PO9 1JN |
| Vehicles | 4 |
| Trailers | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 22nd, December 2023 |
accounts | Free Download (9 pages) |
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