Debnik Traders Limited in Birmingham, B27 6RA

Description

Data updated on: 01-11-2023

The enterprise referred to as Debnik Traders was established on 2003-10-30 as a Private Limited Company. The enterprise's office can be found at Birmingham on 1134 Warwick Road, Acocks Green. In case you have to contact the company by post, its postal code is B27 6RA. The official registration number for Debnik Traders Limited is 04948026. The enterprise's declared SIC number is 47190 - Other retail sale in non-specialised stores. The company's latest financial reports cover the period up to 2022-05-31 and the most current confirmation statement was submitted on 2022-10-30.

Since 2003-10-30, this limited company has only been guided by a single managing director: Harnek R. who has been maintaining it for 21 years. What is more, the managing director's tasks are regularly assisted with by a secretary - Malveer R., who was appointed by the following limited company in 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	34 410	36 364	29 357	37 394	43 033	49 276

Balance Sheet
Cash Bank In Hand	9 021	6 305	16 318	15 250	6 336	6 726
Current Assets	212 066	229 270	244 884	219 690	232 321	222 782
Debtors	28 695	29 715	32 766	18 590	43 485	24 056
Net Assets Liabilities Including Pension Asset Liability	34 410	36 364	29 357	33 394	43 033	49 276
Stocks Inventory	174 350	193 250	195 800	185 850	182 500	192 000
Tangible Fixed Assets	12 989	10 690	10 453	7 925	7 831	18 272

Capital & Reserves
Called Up Share Capital	1 500	1 500	1 500	1 500	1 500	1 500
Profit Loss Account Reserve	32 910	34 864	27 857	35 894	41 533	47 776
Shareholder Funds	34 410	36 364	29 357	37 394	43 033	49 276

Other Financial Data
Creditors Due Within One Year	189 397	202 878	225 376	189 879	196 777	191 436
Net Current Assets Liabilities	22 669	26 392	19 508	25 811	35 544	31 346
Number Shares Allotted		1 500	1 500	1 500	1 500	1 500
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	1 248	718	604	342	342	342
Share Capital Allotted Called Up Paid	1 500	1 500	1 500	1 500	1 500	1 500
Tangible Fixed Assets Additions			2 291		2 700	13 800
Tangible Fixed Assets Cost Or Valuation	22 978	22 978	25 269	25 269	27 969	41 769
Tangible Fixed Assets Depreciation	9 989	12 288	14 816	17 344	20 138	23 497
Tangible Fixed Assets Depreciation Charged In Period		2 299	2 528	2 528	2 794	3 359
Total Assets Less Current Liabilities	35 658	37 082	29 961	33 736	43 375	49 618

Company staff

Malveer R.

Role: Secretary

Appointed: 30 October 2003

Latest update: 5 February 2024

Harnek R.

Role: Director

Appointed: 30 October 2003

Latest update: 5 February 2024

People with significant control

Executives who control this firm include: Harnek R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Parminder R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Malveer R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Harnek R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Parminder R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Malveer R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	13 November 2023
Confirmation statement last made up date	30 October 2022

Annual Accounts 26 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	26 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts 28 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	28 February 2013
Annual Accounts 28 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	28 February 2014
Annual Accounts
End Date For Period Covered By Report	31 May 2016

Debnik Traders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malveer R.

Harnek R.

Readymade Secretaries Ltd

Company Formation Bureau Ltd

People with significant control

Harnek R.

Parminder R.

Malveer R.

Accounts Documents

Company filings

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