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Company information:
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Dean'S Tugs & Workboats Limited (No: 03169941)

Address: 63 HARBOUR WAY, VICTORIA DOCK HULL, EAST YORKSHIRE, HU9 1PL

Status: Active

Incorporated: 03-Aug-1996

Accounts Next Due: 01-May-2025

Next Confirmation Statement Due: 16-Oct-2024

Industry Class: 50400 - Inland freight water transport

Current Director: JOHN DEAN ( DOB: May-1948   From: Apr-1996  )

Current Secretary: LINDA DEAN (   From: Apr-1996  )

Resigned Director: SCALE LANE REGISTRARS LIMITED (   From: Mar-1996   To: Apr-1996  )

Resigned Secretary: SCALE LANE FORMATIONS LIMITED (   From: Mar-1996   To: Apr-1996  )

Persons of Significant Control:

Mr John Dean, 63 63 Harbour Way, Hull, E Yorks, HU9 1PL, United Kingdom: Ownership of shares – 75% or more (Notified: 2017-03-05)

Mr John Dean, 63 63 Harbour Way, Hull, E Yorks, HU9 1PL, United Kingdom: Ownership of shares – 75% or more (Notified: 2017-03-05)

Company Accounts Summary (£)   

Item 16 17 18 19 20 21 22 23 Chart
Fixed assets / Property, plant and equipment 389,025 590,202 543,245 497,086 373,903 271,787 269,719 204,914 389025.0,590202.0,543245.0,497086.0,373903.0,271787.0,269719.0,204914.0
Current assets 793,737 922,754 1,033,691 1,142,025 1,308,927 1,334,864 1,342,780 1,405,856 793737.0,922754.0,1033691.0,1142025.0,1308927.0,1334864.0,1342780.0,1405856.0
Current assets / Total inventories 3,700 11,000 3700.0,0.0,0.0,11000.0,0.0,0.0,0.0,0.0
Current assets / Debtors 289,396 350,421 317,807 330,787 409,782 350,034 321,586 390,847 289396.0,350421.0,317807.0,330787.0,409782.0,350034.0,321586.0,390847.0
Current assets / Debtors / Trade debtors / trade receivables 192,908 139,555 165,020 192908.0,139555.0,165020.0,0.0,0.0,0.0,0.0,0.0
Current assets / Debtors / Prepayments and accrued income 19,707 18,880 19707.0,18880.0,0.0,0.0,0.0,0.0,0.0,0.0
Current assets / Current asset investments 40,436 40,436 40,436 40,436 40436.0,40436.0,40436.0,40436.0,0.0,0.0,0.0,0.0
Current assets / Cash at bank and on hand 460,205 531,897 675,448 759,802 899,145 984,830 1,021,194 1,015,009 460205.0,531897.0,675448.0,759802.0,899145.0,984830.0,1021194.0,1015009.0
Net current assets (liabilities) 595,402 734,403 857,995 968,384 1,121,057 1,149,924 1,175,046 1,324,150 595402.0,734403.0,857995.0,968384.0,1121057.0,1149924.0,1175046.0,1324150.0
Net assets (liabilities) 984,427 1,324,605 1,401,240 1,465,470 1,494,960 1,421,711 1,444,765 1,529,064 984427.0,1324605.0,1401240.0,1465470.0,1494960.0,1421711.0,1444765.0,1529064.0
Equity / share capital and reserves 984,427 1,324,605 1,401,240 1,465,470 1,494,960 1,421,711 984427.0,1324605.0,1401240.0,1465470.0,1494960.0,1421711.0,0.0,0.0
History Chart

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