Founded in 2016, Deightonwood (2), classified under reg no. 10169043 is an active company. Currently registered at Clivewood Farm SY4 5PR, Shrewsbury the company has been in the business for eight years. Its financial year was closed on February 28 and its latest financial statement was filed on 2022/02/28.
The firm has 3 directors, namely James O., Richard O. and Daniel G.. Of them, James O., Richard O., Daniel G. have been with the company the longest, being appointed on 9 May 2016. As of 5 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Clivewood Farm |
Office Address2 | Wem Road |
Town | Shrewsbury |
Post code | SY4 5PR |
Country of origin | United Kingdom |
Registration Number | 10169043 |
Date of Incorporation | Mon, 9th May 2016 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 28th February |
Company age | 8 years old |
Account next due date | Thu, 30th Nov 2023 (157 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Wed, 22nd May 2024 (2024-05-22) |
Last confirmation statement dated | Mon, 8th May 2023 |
The list of persons with significant control who own or control the company is made up of 3 names. As BizStats researched, there is James O. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is October Solutions Ltd that put Wrexham, Wales as the official address. This PSC has a legal form of "a private limited company", owns 25-50% shares. This PSC owns 25-50% shares. Then there is Gratton Property (Whitchurch) Ltd, who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC has a legal form of "a private limited company", owns 25-50% shares. This PSC , owns 25-50% shares.
James O.
Notified on | 9 May 2016 |
Nature of control: |
25-50% shares |
October Solutions Ltd
5 King Street, Wrexham, LL11 1HF, Wales
Legal authority | England |
Legal form | Private Limited Company |
Notified on | 9 May 2016 |
Nature of control: |
25-50% shares |
Gratton Property (Whitchurch) Ltd
First Floor Offices Bryn Lane, Wrexham Industrial Estate, Wrexham, LL13 9UT, Wales
Legal authority | England |
Legal form | Private Limited Company |
Notified on | 9 May 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||||
Cash Bank On Hand | 20 673 | 1 319 | 21 552 | 30 575 | 1 853 | 49 |
Current Assets | 1 610 682 | 1 157 105 | 1 145 007 | 850 798 | 843 311 | 844 297 |
Debtors | 613 113 | 765 645 | 866 170 | 820 223 | 841 458 | 844 248 |
Net Assets Liabilities | 321 063 | 352 032 | 354 187 | 421 882 | 431 519 | 440 552 |
Other Debtors | 11 339 | 846 | 7 074 | 63 | 88 | 88 |
Total Inventories | 976 896 | 390 141 | 257 285 | |||
Other | ||||||
Amounts Owed By Directors | 731 809 | 731 809 | 324 966 | 330 016 | 330 016 | |
Amounts Owed By Other Related Parties Other Than Directors | 764 799 | 859 096 | 820 160 | 841 370 | 844 160 | |
Bank Borrowings | 30 323 | 23 457 | 16 591 | |||
Bank Overdrafts | 4 005 | 6 866 | 6 866 | |||
Creditors | 1 289 619 | 805 073 | 790 820 | 398 593 | 388 335 | 387 154 |
Net Current Assets Liabilities | 321 063 | 352 032 | 354 187 | 452 205 | 454 976 | 457 143 |
Other Creditors | 36 468 | 52 719 | 48 907 | 23 102 | 33 828 | 45 430 |
Taxation Social Security Payable | 76 309 | 8 440 | 499 | 20 930 | 17 625 | 4 842 |
Total Assets Less Current Liabilities | 354 187 | 452 205 | 454 976 | 457 143 | ||
Trade Creditors Trade Payables | 11 033 | 12 105 | 9 605 | 25 590 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/02/28 filed on: 10th, November 2023 |
accounts | Free Download (5 pages) |
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