Debek Ltd in Hessle, HU13 0GQ

Description

Data updated on: 01-11-2023

This Debek Ltd company has been offering its services for at least twelve years, having launched in 2012. Registered with number 07980606, Debek is a Private Limited Company with office in 1 Innes Close, Hessle HU13 0GQ. The enterprise's SIC code is 86230 and their NACE code stands for Dental practice activities. The firm's latest filed accounts documents were submitted for the period up to 31st March 2023 and the most recent confirmation statement was submitted on 28th February 2023.

The limited company owes its accomplishments and permanent growth to a team of two directors, specifically Abbas E. and Barbara E., who have been in the firm since 2012-03-07. What is more, the director's duties are constantly assisted with by a secretary - Barbara E., who was chosen by this specific limited company on 2012-03-07.

Abbas D. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 313	70 991	77 468	40

Balance Sheet
Cash Bank On Hand				1 474	2 281	3 368	876	519	518	97 802
Current Assets	46 074	99 943	99 444	31 603	19 615	13 064	17 696	17 951	52 999	97 802	100 693	47 228
Debtors	44 300	99 271	96 382	30 129	17 334	9 696	16 820	17 432	52 481
Net Assets Liabilities				40	49	11	13	4	5	36 897	42 622	2
Property Plant Equipment				1 122	842	631	474	355	581	436
Cash Bank In Hand	1 774	672	3 062	1 474
Net Assets Liabilities Including Pension Asset Liability	24 313		77 468	40
Other Debtors	44 300	99 271	96 383
Tangible Fixed Assets	59	943	1 358	1 122

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	24 311	70 989	77 466	38
Shareholder Funds	24 313	70 991	77 468	40

Other Financial Data
Accrued Liabilities Deferred Income				6 608	536	296	295	296	296	295	385	571
Accumulated Amortisation Impairment Intangible Assets						435	1 298	2 161	3 024	3 887
Accumulated Depreciation Impairment Property Plant Equipment					1 172	1 383	1 540	1 659	1 762	1 907
Amounts Owed By Directors				30 129	17 334	9 696	16 820	17 432	52 481
Average Number Employees During Period								1	1	2	2	2
Bank Borrowings Overdrafts									5 958	36 201
Corporation Tax Payable				26 077	19 712	17 147	20 788	20 092	18 708	25 101
Creditors				32 685	20 248	17 443	21 083	20 388	24 962	25 189	31 078	46 654
Deferred Tax Liabilities					160	120	90	67	111	83
Dividends Paid On Shares				181 500	78 400	59 050	87 632	85 570	79 660	70 000
Fixed Assets	59		1 358	1 122	842	4 510	3 490	2 508	1 871	863	1 115
Increase Decrease In Depreciation Impairment Property Plant Equipment					6	5	3	3	2	1
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss					160	-40	-30	-23	44	-28
Increase From Amortisation Charge For Year Intangible Assets						435	863	863	863	863
Increase From Depreciation Charge For Year Property Plant Equipment					280	211	157	119	103	145
Intangible Assets						3 879	3 016	2 153	1 290	427
Intangible Assets Gross Cost						4 314	4 314	4 314	4 314	4 314
Loans From Directors										88
Net Current Assets Liabilities	24 254	70 048	76 110	-1 082	-633	-4 379	-3 387	-2 437	28 037	72 613	69 615	574
Other Provisions Balance Sheet Subtotal										83	212	1
Property Plant Equipment Gross Cost					2 014	2 014	2 014	2 014	2 343	2 343
Taxation Including Deferred Taxation Balance Sheet Subtotal					-160	-120	-90	-67	-111	-83
Total Additions Including From Business Combinations Intangible Assets						4 314
Total Additions Including From Business Combinations Property Plant Equipment									329
Total Assets Less Current Liabilities	24 313	70 991	77 468	40	209	131	103	71	29 908	73 181	70 730	574
Advances Credits Directors				30 129	17 334	9 696	16 820	17 432	52 480
Advances Credits Made In Period Directors				353 596	17 334	28 464	21 424	112 920	35 048
Advances Credits Repaid In Period Directors				419 850	-30 130	-36 104	-14 300	-112 308		-52 480
Creditors Due Within One Year	21 820	29 895	23 334	32 685
Creditors Due Within One Year Total Current Liabilities	21 820
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	2	2
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Plant Machinery	59
Plant Machinery Cost Or Valuation	105
Plant Machinery Depreciation	46
Plant Machinery Depreciation Charge For Period	20
Plant Machinery Depreciation Disposals	0
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	0	1 199	710
Tangible Fixed Assets Cost Or Valuation	105	1 304		2 014
Tangible Fixed Assets Depreciation	46	361	656	892
Tangible Fixed Assets Depreciation Charged In Period		300	284	236
Tangible Fixed Assets Depreciation Charge For Period	20
Taxation Social Security Due Within One Year	21 820

Company staff

Barbara E.

Role: Secretary

Appointed: 07 March 2012

Latest update: 23 March 2024

Abbas E.

Role: Director

Appointed: 07 March 2012

Latest update: 23 March 2024

Barbara E.

Role: Director

Appointed: 07 March 2012

Latest update: 23 March 2024

People with significant control

Abbas D.

Notified on 1 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 06/05/2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	06/05/2014
Annual Accounts 27/05/2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	27/05/2015
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	30 November 2023

Debek Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barbara E.

Abbas E.

Barbara E.

People with significant control

Abbas D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age