Founded in 2014, Deightonwood, classified under reg no. 08895427 is an active company. Currently registered at Clivewood Farm Wem Road SY4 5PR, Shrewsbury the company has been in the business for 10 years. Its financial year was closed on 28th February and its latest financial statement was filed on February 28, 2022.
The company 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 14 February 2014. As of 23 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Clivewood Farm Wem Road |
Office Address2 | Clive |
Town | Shrewsbury |
Post code | SY4 5PR |
Country of origin | United Kingdom |
Registration Number | 08895427 |
Date of Incorporation | Fri, 14th Feb 2014 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 28th February |
Company age | 10 years old |
Account next due date | Thu, 30th Nov 2023 (145 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Wed, 28th Feb 2024 (2024-02-28) |
Last confirmation statement dated | Tue, 14th Feb 2023 |
The list of PSCs who own or have control over the company includes 3 names. As we found, there is James O. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Gratton Property (Whitchurch) Ltd that entered Wrexham, Wales as the 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 October Solutions Ltd, who also fulfils the Companies House criteria to be listed 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 | 6 April 2016 |
Nature of control: |
25-50% shares |
Gratton Property (Whitchurch) Ltd
First Floor Offices Allied House Bryn Lane, Wrexham Industrial Estate, Wrexham, LL13 9UT, Wales
Legal authority | England & Wales |
Legal form | Private Limited Company |
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
October Solutions Ltd
5 King Street, Wrexham, LL11 1HF, Wales
Legal authority | England & Wales |
Legal form | Private Limited Company |
Notified on | 6 April 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 | 17 424 | 16 387 | 18 449 | 20 795 | 24 862 | 13 638 |
Current Assets | 33 904 | 25 854 | 56 997 | 63 226 | 80 130 | 84 786 |
Debtors | 16 480 | 9 467 | 38 548 | 42 431 | 55 268 | 71 148 |
Net Assets Liabilities | 515 046 | 654 454 | 674 967 | 711 036 | 769 281 | 810 464 |
Other Debtors | 2 603 | 3 251 | 75 | 63 | 63 | 87 |
Property Plant Equipment | 2 992 961 | 3 276 138 | 3 276 138 | 3 276 138 | 3 276 138 | 3 276 138 |
Other | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 164 055 | 24 927 | ||||
Amounts Owed By Other Related Parties Other Than Directors | 26 200 | 39 117 | 53 355 | 71 061 | ||
Amounts Owed To Other Related Parties Other Than Directors | 764 799 | 725 093 | 674 601 | 683 033 | 711 731 | |
Bank Borrowings | 1 765 343 | 1 719 118 | 1 783 865 | 1 760 772 | 1 692 489 | 1 621 846 |
Bank Overdrafts | 47 850 | 49 080 | 54 844 | 67 300 | 72 147 | 82 373 |
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 2 647 168 | 2 811 223 | 2 836 150 | 2 836 150 | 2 836 150 | 2 836 150 |
Creditors | 680 776 | 840 120 | 790 703 | 757 556 | 784 498 | 818 614 |
Net Current Assets Liabilities | -646 872 | -814 266 | -733 706 | -694 330 | -704 368 | -733 828 |
Other Creditors | 11 807 | 4 741 | 1 211 | 1 000 | 1 000 | 1 320 |
Property Plant Equipment Gross Cost | 2 992 961 | 3 276 138 | 3 276 138 | 3 276 138 | 3 276 138 | 3 276 138 |
Provisions For Liabilities Balance Sheet Subtotal | 65 700 | 88 300 | 83 600 | 110 000 | 110 000 | 110 000 |
Taxation Social Security Payable | 9 759 | 10 060 | 9 555 | 14 655 | 28 318 | 23 190 |
Total Assets Less Current Liabilities | 2 346 089 | 2 461 872 | 2 542 432 | 2 581 808 | 2 571 770 | 2 542 310 |
Total Increase Decrease From Revaluations Property Plant Equipment | 119 122 | -24 927 | ||||
Trade Creditors Trade Payables | 7 509 | 11 440 | ||||
Trade Debtors Trade Receivables | 13 877 | 6 216 | 12 273 | 3 251 | 1 850 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to February 28, 2023 filed on: 10th, November 2023 |
accounts | Free Download (6 pages) |
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