M R DEACON LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Rácio de liquidez corrente (2016)Rácio de liquidez corrente

5,12×

Lucro / (prejuízo) ano contra ano (2015 vs. 2016)Lucro / (prejuízo) ano contra ano

-26,6%

Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)

Resumo

PaísReino Unido

Número de registro04919568

Fundada02/10/2003

Objeto socialRetail sale of hardware, paints and glass in specialised stores

EndereçoMonkhurst House Offices, Sandy Cross Lane, Heathfield, East Sussex, TN21 8QR

Declaração de confirmaçãoPróximo vencimento: 16/10/2021; Última elaboração: 02/10/2020

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro02/10/2003

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (14 eventos)

30/06/2021

Contas anuais apresentadas

Annual Accounts · company.timeline.accountingYear

Ver ficheiro em Documentos

30/06/2020

Contas anuais apresentadas

Annual Accounts · company.timeline.accountingYear

Ver ficheiro em Documentos

02/10/2003

Empresa constituída

Data de constituição: 2003-10-02

Métrica	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Lucro / (prejuízo)	£54.689	£64.361	£82.916	£104.648	£123.144	£123.431	£148.107	£108.740	—	—	—	—	—
Ativo total	£54.691	£64.363	£82.918	£104.650	£123.146	£123.433	£148.109	£108.742	£135.498	£147.897	£128.074	£136.351	£104.875
Net Assets Liabilities	—	—	—	—	—	—	—	—	£135.498	£147.897	£128.074	£136.351	£104.875
Equity	—	—	—	—	—	—	—	—	£135.498	£147.897	£128.074	£136.351	£104.875
Current Assets	£67.317	£79.215	£102.077	£119.583	£135.073	£135.072	£158.776	£123.500	£156.218	—	£205.108	£163.895	£163.741
Net Current Assets Liabilities	£46.588	£57.475	£71.012	£94.473	£101.913	£106.461	£136.181	£99.356	£127.358	£141.478	£120.597	£130.516	£101.492
Total Assets Less Current Liabilities	£54.691	£64.363	£82.918	£104.650	£123.146	£123.433	£149.419	£109.718	£135.498	£147.897	£128.074	£136.351	£104.875
Debtors	£5.423	£4.762	£7.133	£8.795	£8.579	£8.578	£3.465	£3.583	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	—	£29.514	—	£85.283	£33.379	£62.249
Number Shares Allotted	—	—	—	—	—	2	2	2	—	—	—	—	—
Par Value Share	—	—	—	—	—	£1	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	5	4	4	1
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	£12.000	£12.000	—	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	£12.000	£12.000	—	—	—	—	—	—	—	—
Called Up Share Capital	£2	£2	£2	£2	£2	£2	£2	£2	—	—	—	—	—
Cash Bank In Hand	£6.012	£11.232	£25.061	£42.150	£55.742	£55.742	£75.251	£37.382	—	—	—	—	—
Creditors Due Within One Year	—	—	£31.065	£25.110	£33.160	£28.611	£22.595	£24.144	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£20.729	£21.740	£19.427	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£8.103	£6.888	£11.906	£10.177	£21.233	£16.972	£13.238	£10.362	£8.140	£6.419	£7.477	£5.835	£3.383
Net Assets Liabilities Including Pension Asset Liability	£54.691	£64.363	£82.918	£104.650	£123.146	£123.433	£148.109	£108.742	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	—	—	£654	—	£772	—	—
Profit Loss Account Reserve	£54.689	£64.361	£82.916	£104.648	£123.144	£123.431	£148.107	£108.740	—	—	—	—	—
Provisions For Liabilities Charges	—	—	—	—	—	£1.310	£1.310	£976	—	—	—	—	—
Shareholder Funds	£54.691	£64.363	£82.918	£104.650	£123.146	£123.433	£148.109	£108.742	—	—	—	—	—
Stocks Inventory	£55.882	£63.221	£69.883	£68.638	£70.752	£70.752	£80.060	£82.535	—	—	—	—	—
Tangible Fixed Assets	£8.103	£6.888	£11.906	£10.177	£21.233	£16.972	£13.238	£10.362	—	—	—	—	—
Tangible Fixed Assets Additions	—	£10.125	—	£614	£16.981	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£18.585	£18.585	£24.210	£24.824	£41.805	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£11.697	£9.328	£12.304	£14.647	£20.572	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£2.343	£5.925	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1.215	£2.130	£2.976	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	—	£-4.499	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£-4.500	—	£0	£0	—	—	—	—	—	—	—	—
Value Shares Allotted	—	—	—	—	—	£2	£2	£2	—	—	—	—	—

Métrica

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

Lucro / (prejuízo)

£54.689

£64.361

£82.916

£104.648

£123.144

£123.431

£148.107

£108.740

—

Ativo total

£54.691

£64.363

£82.918

£104.650

£123.146

£123.433

£148.109

£108.742

£135.498

£147.897

£128.074

£136.351

£104.875

Net Assets Liabilities

—

£135.498

£147.897

£128.074

£136.351

£104.875

Equity

—

£135.498

£147.897

£128.074

£136.351

£104.875

Current Assets

£67.317

£79.215

£102.077

£119.583

£135.073

£135.072

£158.776

£123.500

£156.218

—

£205.108

£163.895

£163.741

Net Current Assets Liabilities

£46.588

£57.475

£71.012

£94.473

£101.913

£106.461

£136.181

£99.356

£127.358

£141.478

£120.597

£130.516

£101.492

Total Assets Less Current Liabilities

£54.691

£64.363

£82.918

£104.650

£123.146

£123.433

£149.419

£109.718

£135.498

£147.897

£128.074

£136.351

£104.875

Debtors

£5.423

£4.762

£7.133

£8.795

£8.579

£8.578

£3.465

£3.583

—

Creditors

—

£29.514

—

£85.283

£33.379

£62.249

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Amount Specific Advance Or Credit Made In Period Directors

—

£12.000

—

Amount Specific Advance Or Credit Repaid In Period Directors

—

£12.000

—

Called Up Share Capital

£2

—

Cash Bank In Hand

£6.012

£11.232

£25.061

£42.150

£55.742

£75.251

£37.382

—

Creditors Due Within One Year

—

£31.065

£25.110

£33.160

£28.611

£22.595

£24.144

—

Creditors Due Within One Year Total Current Liabilities

£20.729

£21.740

£19.427

—

Fixed Assets

£8.103

£6.888

£11.906

£10.177

£21.233

£16.972

£13.238

£10.362

£8.140

£6.419

£7.477

£5.835

£3.383

Net Assets Liabilities Including Pension Asset Liability

£54.691

£64.363

£82.918

£104.650

£123.146

£123.433

£148.109

£108.742

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£654

—

£772

—

Profit Loss Account Reserve

£54.689

£64.361

£82.916

£104.648

£123.144

£123.431

£148.107

£108.740

—

Provisions For Liabilities Charges

—

£1.310

£976

—

Shareholder Funds

£54.691

£64.363

£82.918

£104.650

£123.146

£123.433

£148.109

£108.742

—

Stocks Inventory

£55.882

£63.221

£69.883

£68.638

£70.752

£80.060

£82.535

—

Tangible Fixed Assets

£8.103

£6.888

£11.906

£10.177

£21.233

£16.972

£13.238

£10.362

—

Tangible Fixed Assets Additions

—

£10.125

—

£614

£16.981

—

Tangible Fixed Assets Cost Or Valuation

£18.585

£24.210

£24.824

£41.805

—

Tangible Fixed Assets Depreciation

£11.697

£9.328

£12.304

£14.647

£20.572

—

Tangible Fixed Assets Depreciation Charged In Period

—

£2.343

£5.925

—

Tangible Fixed Assets Depreciation Charge For Period

£1.215

£2.130

£2.976

—

Tangible Fixed Assets Depreciation Disposals

—

£-4.499

—

Tangible Fixed Assets Disposals

—

£-4.500

—

£0

—

Value Shares Allotted

—

£2

—

Nome	Participação	Voto	Desde

Nome	Participação	País	Desde

M R DEACON LIMITED

Resumo

Legal e status

Linha do tempo (14 eventos)

Contas anuais apresentadas

Contas anuais apresentadas

Empresa constituída

Rede

Propriedade e gestão

company.ownership.subsectionPsc

Linha do tempo de propriedade (1 alterações)

Nomeação Mark Richard Deacon (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa M R DEACON LIMITED

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