Debriar Limited in Lowfields Business Park Elland, HX5 9HB

Description

Data updated on: 01-11-2023

01585381 - reg. no. for Debriar Limited. The company was registered as a Private Limited Company on September 11, 1981. The company has been actively competing on the market for fourty three years. This enterprise can be reached at Debriar House Navigation Close Off Lacy Way in Lowfields Business Park Elland. The head office's area code assigned is HX5 9HB. This firm's SIC and NACE codes are 10130, that means Production of meat and poultry meat products. The business most recent annual accounts cover the period up to 2023-03-31 and the most current confirmation statement was submitted on 2023-02-22.

Debriar Ltd is a medium-sized vehicle operator with the licence number OB0192937. The firm has one transport operating centre in the country. In their subsidiary in Elland on Navigation Close Off Lacy, 10 machines are available.

There is a team of three directors controlling this limited company right now, specifically Theresa A., Christopher B. and Simon H. who have been performing the directors tasks for nine years. Additionally, the managing director's assignments are often supported by a secretary - Christopher B., who joined the following limited company on March 1, 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2024-03-31
Currency
Net Worth	585 518	608 688

Balance Sheet
Cash Bank On Hand			98 680	45 626	207 511	215 433	305 146	195 214	152 347	95 065
Current Assets	736 130	779 977	808 648	849 363	1 050 296	1 016 424	927 518	1 125 208	1 261 591	1 122 005
Debtors	391 296	401 477	422 587	452 594	466 011	335 241	239 542	473 768	549 934	504 041
Net Assets Liabilities			643 101	707 218	798 288	827 777	907 980	929 432	976 472	885 940
Other Debtors					45 384	16 922	56 192	25 311	76 428	63 321
Property Plant Equipment			240 057	200 236	264 762	231 719	163 350	182 788	130 235	135 821
Total Inventories			287 381	351 143	376 774	376 236	306 675	383 106	489 944
Cash Bank In Hand	68 562	81 533
Stocks Inventory	276 272	296 967
Tangible Fixed Assets	306 208	309 509

Capital & Reserves
Called Up Share Capital	975	975
Profit Loss Account Reserve	571 518	594 688
Shareholder Funds	585 518	608 688

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			709 690	741 775	781 315	704 726	730 866	673 846	567 024	550 673
Average Number Employees During Period						34	29	32	30	34
Corporation Tax Payable				36 185	34 550	52 002	28 871	46 764	84 171	77 160
Creditors			370 838	308 480	9 480	400 595	167 949	368 876	403 617	357 520
Current Asset Investments						89 514	76 236	73 120	69 366	64 522
Disposals Decrease In Depreciation Impairment Property Plant Equipment				27 404
Disposals Property Plant Equipment				52 693
Fixed Assets			240 057	200 236
Increase From Depreciation Charge For Year Property Plant Equipment				59 490	84 756	71 695	49 110	56 993	38 011	39 252
Net Current Assets Liabilities	315 907	362 901	437 810	540 883	576 519	615 829	759 569	756 332	857 974	764 485
Other Creditors				15 090	9 480	128 853	10 824	31 810	19 915	12 940
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					45 216	148 284	22 970	114 013	144 833	55 603
Other Disposals Property Plant Equipment					52 181	167 366	42 229	131 587	159 375	58 055
Other Investments Other Than Loans						89 514	76 236	73 120	69 366	64 522
Other Taxation Social Security Payable				11 597	12 096	15 140	7 831	8 456	6 783	7 878
Property Plant Equipment Gross Cost			949 747	941 458	1 046 077	936 445	894 216	856 634	697 259	686 494
Provisions For Liabilities Balance Sheet Subtotal			15 820	18 811	33 513	19 771	14 939	9 688	11 737	14 366
Total Additions Including From Business Combinations Property Plant Equipment				44 958	156 800	57 734		94 005		47 290
Total Assets Less Current Liabilities	622 115	672 410	677 867	741 119	841 281	847 548	922 919	939 120	988 209	900 306
Trade Creditors Trade Payables				119 750	319 494	204 600	120 423	281 846	292 748	259 542
Trade Debtors Trade Receivables				428 294	420 627	318 319	183 350	448 457	473 506	440 720
Creditors Due After One Year	15 677	39 559
Creditors Due Within One Year	420 223	417 076
Number Shares Allotted		975
Other Reserves	625	625
Par Value Share		1
Provisions For Liabilities Charges	20 920	24 163
Share Capital Allotted Called Up Paid	975	975
Share Premium Account	12 400	12 400

Company staff

Christopher B.

Role: Secretary

Appointed: 01 March 2015

Latest update: 8 June 2024

Theresa A.

Role: Director

Appointed: 15 January 2015

Latest update: 8 June 2024

Christopher B.

Role: Director

Appointed: 15 March 2012

Latest update: 8 June 2024

Executives who control this firm include: Theresa A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Theresa A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher B.

Notified on 6 April 2016

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	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts 7 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	7 June 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	2024-03-31

Debriar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher B.

Theresa A.

Christopher B.

Simon H.

Andrew S.

David B.

Timothy R.

Simon R.

People with significant control

Theresa A.

Simon H.

Christopher B.

Accounts Documents

Company Vehicle Operator Data

Debriar House

Address

City

Postal code

No. of Vehicles

Company filings

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