M Dearden Limited in Ewhurst Lane Northiam RYE

M Dearden Limited RYE

M Dearden started in year 2003 as Private Limited Company with registration number 04857219. The M Dearden company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Rye at Hodges Cottage. Postal code: TN31 6PA.

At present there are 2 directors in the the company, namely Tracey G. and Michael D.. In addition one secretary - Tracey G. - is with the firm. Currenlty, the company lists one former director, whose name is Martin T. and who left the the company on 7 August 2003. In addition, there is one former secretary - Claire C. who worked with the the company until 7 August 2003.

This company operates within the TN31 6PA postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1045863 . It is located at 20/20 Industrial Est, Hanson Aggregates, Maidstone with a total of 7 cars.

M Dearden Limited Address / Contact

Office Address	Hodges Cottage
Office Address2	Ewhurst Lane Northiam
Town	Rye
Post code	TN31 6PA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04857219
Date of Incorporation	Wed, 6th Aug 2003
Industry	Other transportation support activities
End of financial Year	31st March
Company age	21 years old
Account next due date	Tue, 31st Dec 2024 (231 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Tue, 20th Aug 2024 (2024-08-20)
Last confirmation statement dated	Sun, 6th Aug 2023

Company staff

Tracey G.

Position: Director

Appointed: 18 November 2015

Tracey G.

Position: Secretary

Appointed: 06 August 2003

Michael D.

Position: Director

Appointed: 06 August 2003

Claire C.

Position: Secretary

Appointed: 06 August 2003

Resigned: 07 August 2003

Martin T.

Position: Director

Appointed: 06 August 2003

Resigned: 07 August 2003

People with significant control

The register of PSCs that own or have control over the company is made up of 2 names. As we discovered, there is Michael D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Tracey G. This PSC owns 25-50% shares and has 25-50% voting rights.

Michael D.

Notified on	6 April 2016
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Tracey G.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-03-31	2013-03-31	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	-2 566	19 380	35 330	28 363	94

Balance Sheet
Cash Bank In Hand				3 059	8 121
Cash Bank On Hand					8 121	3 964	619	55	27 363	26 659	16 112	57 936
Current Assets			147 003	68 621	63 276	81 058	32 142	55 455	63 370	60 489	59 615	140 298
Debtors	100 967	133 176	147 003	65 562	55 155	77 094	31 523	55 400	36 007	33 830	43 503	82 362
Intangible Fixed Assets	1 000
Net Assets Liabilities					94	833	-14 661	-14 548	9 800	21 060	32 946	30 922
Net Assets Liabilities Including Pension Asset Liability	-2 566	19 380	35 330	28 363	94
Other Debtors					2 800	2 800	2 800	2 800	2 800	3 633	4 800	4 800
Property Plant Equipment					101 039	91 202	80 812	177 579	107 652	98 286	88 361
Tangible Fixed Assets	62 316	46 737	61 302	112 265	101 039

Reserves/Capital
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-2 568	19 378	35 328	28 361	92
Shareholder Funds	-2 566	19 380	35 330	28 363	94

Other
Accrued Liabilities					2 101	2 251	2 250	2 251	2 251	2 251	1 897	2 051
Accumulated Amortisation Impairment Intangible Assets					10 000	10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment					80 984	91 220	87 235	86 463	38 195	49 211	59 136	83 211
Amounts Owed To Directors					34 147	38 039	30 172	53 320
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings Overdrafts					19 546	22 093	22 383	23 436	25 007	25 009	21 505	780
Corporation Tax Payable					7 572	11 611	6 455		16 536	10 803	11 109
Creditors					45 178	30 411	14 890	86 706	69 204	50 029	29 181	206 349
Creditors Due After One Year	77 237	54 428	55 397	64 270	45 178
Creditors Due Within One Year	79 451	98 645	106 865	65 800	102 203
Disposals Decrease In Depreciation Impairment Property Plant Equipment							13 209	20 648	60 199
Disposals Property Plant Equipment							14 375	35 000	118 520
Finance Lease Liabilities Present Value Total					45 178	30 411	14 890	86 706	69 204	50 029	29 181	83 790
Fixed Assets	63 316	46 737	61 302	112 265	101 039	91 202	80 812	177 579	107 652	98 286	88 361	223 164
Increase From Depreciation Charge For Year Property Plant Equipment						10 236	9 224	19 876	11 931	11 016	9 925	24 796
Intangible Assets Gross Cost					10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	9 000	10 000	10 000	10 000
Intangible Fixed Assets Amortisation Charged In Period		1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	21 516	34 531	40 138	2 821	-38 927	-41 718	-64 187	-69 905	-8 194	-8 523	-9 445	-66 051
Number Shares Allotted		1	1	1	1
Other Taxation Social Security Payable					53	241	125	140		-51		-5
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					182 023	182 422	168 047	264 042	145 847	147 497	724	306 375
Provisions For Liabilities Balance Sheet Subtotal					16 840	18 240	16 396	35 516	20 454	18 674	16 789	42 401
Provisions For Liabilities Charges	10 161	7 460	10 713	22 453	16 840
Recoverable Value-added Tax												23 896
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			35 000	121 520
Tangible Fixed Assets Cost Or Valuation	175 253	175 253	210 253	182 023
Tangible Fixed Assets Depreciation	112 937	128 516	148 951	69 758	80 984
Tangible Fixed Assets Depreciation Charged In Period		15 579	20 435	37 422	11 226
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				116 615
Tangible Fixed Assets Disposals				149 750
Total Additions Including From Business Combinations Property Plant Equipment						399		130 995	325	1 650		159 602
Total Assets Less Current Liabilities	84 832	81 268	101 440	115 086	62 112	49 484	16 625	107 674	99 458	89 763	78 916	157 113
Trade Creditors Trade Payables					6 390	15 702	12 015	8 512	3 652	4 537	5 841	66 008
Trade Debtors Trade Receivables					52 355	74 294	28 723	52 600	32 963	30 197	38 703	53 666
Value-added Tax Payable					13 301	18 072	7 408	6 983	6 616	5 933
Amounts Owed By Directors									244

Transport Operator Data

20/20 Industrial Est
Address	Hanson Aggregates , Allington Quarry , St. Laurence Avenue , Allington
City	Maidstone
Post code	ME16 0LL
Vehicles	7

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 3rd, October 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 3rd, October 2023	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2022 filed on: 2nd, December 2022	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2021 filed on: 15th, December 2021	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2020 filed on: 8th, October 2020	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2019 filed on: 20th, December 2019	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2018 filed on: 19th, December 2018	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2017 filed on: 13th, November 2017	accounts	Free Download (10 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2016 filed on: 8th, November 2016	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2015 filed on: 20th, November 2015	accounts	Free Download (8 pages)
AR01	Annual return made up to August 6, 2015 with full list of members filed on: 18th, August 2015	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2014 filed on: 7th, October 2014	accounts	Free Download (1 page)
AR01	Annual return made up to August 6, 2014 with full list of members filed on: 13th, August 2014	annual return	Free Download (1 page)
SH01	Capital declared on August 13, 2014: 2.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to March 31, 2013 filed on: 16th, September 2013	accounts	Free Download (1 page)
AR01	Annual return made up to August 6, 2013 with full list of members filed on: 9th, September 2013	annual return	Free Download (5 pages)
SH01	Capital declared on September 9, 2013: 2.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to March 31, 2012 filed on: 9th, November 2012	accounts	Free Download (1 page)
AR01	Annual return made up to August 6, 2012 with full list of members filed on: 7th, September 2012	annual return	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2011 filed on: 4th, November 2011	accounts	Free Download (7 pages)
AR01	Annual return made up to August 6, 2011 with full list of members filed on: 19th, August 2011	annual return	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2010 filed on: 17th, December 2010	accounts	Free Download (1 page)
AR01	Annual return made up to August 6, 2010 with full list of members filed on: 20th, August 2010	annual return	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2009 filed on: 26th, November 2009	accounts	Free Download (7 pages)
363a	Annual return made up to August 28, 2009 filed on: 28th, August 2009	annual return	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2008 filed on: 2nd, November 2008	accounts	Free Download (1 page)
363a	Annual return made up to September 3, 2008 filed on: 3rd, September 2008	annual return	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2007 filed on: 25th, October 2007	accounts	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2007 filed on: 25th, October 2007	accounts	Free Download (7 pages)
363a	Annual return made up to September 5, 2007 filed on: 5th, September 2007	annual return	Free Download (1 page)
363a	Annual return made up to September 5, 2007 filed on: 5th, September 2007	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2006 filed on: 11th, November 2006	accounts	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2006 filed on: 11th, November 2006	accounts	Free Download (7 pages)
363a	Annual return made up to August 31, 2006 filed on: 31st, August 2006	annual return	Free Download (1 page)
363a	Annual return made up to August 31, 2006 filed on: 31st, August 2006	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2005 filed on: 30th, September 2005	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2005 filed on: 30th, September 2005	accounts	Free Download (7 pages)
363a	Annual return made up to September 8, 2005 filed on: 8th, September 2005	annual return	Free Download (1 page)
363a	Annual return made up to September 8, 2005 filed on: 8th, September 2005	annual return	Free Download (3 pages)
363s	Annual return made up to September 29, 2004 filed on: 29th, September 2004	annual return	Free Download (6 pages)
363s	Annual return made up to September 29, 2004 filed on: 29th, September 2004	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2004 filed on: 22nd, September 2004	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2004 filed on: 22nd, September 2004	accounts	Free Download (1 page)
88(2)R	Alloted 1 shares on August 8, 2003. Value of each share 1 £, total number of shares: 2. filed on: 6th, October 2003	capital	Free Download (2 pages)
88(2)R	Alloted 1 shares on August 8, 2003. Value of each share 1 £, total number of shares: 2. filed on: 6th, October 2003	capital	Free Download (1 page)
225	Accounting reference date shortened from 31/08/04 to 31/03/04 filed on: 24th, September 2003	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/08/04 to 31/03/04 filed on: 24th, September 2003	accounts	Free Download (1 page)
RESOLUTIONS	Resolutions: Resolution filed on: 15th, August 2003	resolution	Free Download
RESOLUTIONS	Memorandum and Articles of Association resolution filed on: 15th, August 2003	resolution	Free Download (13 pages)
RESOLUTIONS	Memorandum and Articles of Association resolution filed on: 15th, August 2003	resolution	Free Download (13 pages)
RESOLUTIONS	Resolutions: Resolution filed on: 15th, August 2003	resolution
122	S-div 07/08/03 filed on: 15th, August 2003	capital	Free Download (1 page)
122	S-div 07/08/03 filed on: 15th, August 2003	capital	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 6th, August 2003	incorporation	Free Download (15 pages)
NEWINC	Certificate of incorporation filed on: 6th, August 2003	incorporation	Free Download (15 pages)

M Dearden Limited RYE

M Dearden Limited Address / Contact

Company Information / Profile

Company staff

Tracey G.

Tracey G.

Michael D.

Claire C.

Martin T.

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

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