A.f.r. Degouveia Co. Limited in Norfolk., NR1 1LT

Description

Data updated on: 01-11-2023

This particular A.f.r. Degouveia Co. Limited firm has been in this business field for at least 50 years, as it's been established in 1974. Started with Registered No. 01160944, A.f.r. Degouveia is a Private Limited Company with office in 60 Prince Of Wales Rd., Norfolk. NR1 1LT. A.f.r. Degouveia Co. Limited was known 7 years ago under the name of A.f.r. Degouviea. This firm's classified under the NACE and SIC code 56302 meaning Public houses and bars. A.f.r. Degouveia Co. Ltd released its latest accounts for the period up to Mon, 31st Oct 2022. Its most recent confirmation statement was submitted on Sat, 25th Mar 2023.

As found in the firm's executives list, since 1979 there have been two directors: Fernanda D. and Antonio D.. To support the directors in their duties, this particular firm has been utilizing the skillset of Antonio D. as a secretary since 1994.

Previous company's names
A.f.r. Degouveia Co. Limited 2017-04-04
A.f.r. Degouviea Co. Limited 1974-02-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-11-02	2014-11-01	2015-11-01	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	452 426	506 273	531 283	520 842	541 358	551 713

Balance Sheet
Cash Bank In Hand	2 150	33 147	6 588	3 052	2 562	2 500
Cash Bank On Hand						2 500	6 678	36 451	1 500	28 491	90 479	88 293
Current Assets	18 392	51 426	22 878	20 709	25 782	24 899	29 424	61 729	41 646	53 347	101 216	107 040
Debtors	9 392	6 453	6 177	6 007	10 480	9 249	9 496	12 528	30 596	16 856	6 737	13 647
Net Assets Liabilities						551 713	522 489	913 603	869 681	845 221	889 455	825 267
Net Assets Liabilities Including Pension Asset Liability	452 426	506 273	531 283	520 842	541 358	551 713
Other Debtors						9 249	9 496	12 528	30 596	16 856	6 737	13 647
Property Plant Equipment						728 487	726 471	1 114 513	1 158 093	1 144 684	1 135 258	993 651
Stocks Inventory	6 850	11 826	10 112	11 650	12 740	13 150
Tangible Fixed Assets	759 851	759 837	748 442	738 948	736 475	728 487
Total Inventories						13 150	13 250	12 750	9 550	8 000	4 000	5 100

Capital & Reserves
Called Up Share Capital	75	75	75	75	75	75
Profit Loss Account Reserve	-28 606	25 241	50 251	39 810	60 326	70 681
Shareholder Funds	452 426	506 273	531 283	520 842	541 358	551 713

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						375 023	389 303	402 596	415 661	430 620	443 935	455 841
Average Number Employees During Period							6	6	6	6	6	4
Bank Borrowings						36 984
Bank Borrowings Overdrafts						12 367			3 128
Creditors						12 367	135 299	105 099	192 175	199 739	195 164	149 952
Creditors Due After One Year	195 000	164 500	70 230	44 589	36 321	12 367
Creditors Due Within One Year	130 817	140 490	165 505	169 529	157 126	166 145
Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 951
Disposals Property Plant Equipment									8 861
Dividends Paid							9 868	3 947	3 947
Increase From Depreciation Charge For Year Property Plant Equipment							14 280	13 293	17 016	14 959	13 315	11 906
Net Current Assets Liabilities	-112 425	-89 064	-142 628	-148 820	-131 344	-141 246	-105 875	-43 370	-150 529	-146 392	-93 948	-42 912
Number Shares Allotted		75	75	75	75	75
Number Shares Issued Fully Paid							75	75	75
Other Creditors						92 432	103 662	63 603	164 824	189 550	165 073	100 346
Other Taxation Social Security Payable						32 197	25 828	29 892	9 816	409	22 675	30 468
Par Value Share		1	1	1	1	1	1	1	1
Profit Loss							-19 356	71 061	-39 975
Property Plant Equipment Gross Cost						1 103 510	1 115 774	1 517 109	1 573 754	1 575 304	1 579 193	1 449 492
Provisions For Liabilities Balance Sheet Subtotal						23 161	98 107	157 540	137 883	153 071	151 855	125 472
Provisions For Liabilities Charges			4 301	24 697	27 452	23 161
Revaluation Reserve	480 957	480 957	480 957	480 957	480 957	480 957
Secured Debts	195 000	183 000	98 563	72 927	74 324	36 984
Share Capital Allotted Called Up Paid	75	75	75	75	75	75
Tangible Fixed Assets Additions		21 166	7 333	7 636	14 840	16 756
Tangible Fixed Assets Cost Or Valuation	1 053 413	1 074 579	1 081 912	1 089 548	1 103 831	1 103 510
Tangible Fixed Assets Depreciation	293 562	314 742	333 470	350 600	367 356	375 023
Tangible Fixed Assets Depreciation Charged In Period		21 180	18 728	17 130	16 840	15 574
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					84	7 907
Tangible Fixed Assets Disposals					557	17 077
Total Additions Including From Business Combinations Property Plant Equipment							12 264	1 335	65 506	1 550	3 889	299
Total Assets Less Current Liabilities	647 426	670 773	605 814	590 128	605 131	587 241	620 596	1 071 143	1 007 564	998 292	1 041 310	950 739
Total Increase Decrease From Revaluations Property Plant Equipment								400 000				-130 000
Trade Creditors Trade Payables						6 515	5 809	11 604	14 407	9 780	7 416	19 138

Company staff

Antonio D.

Role: Secretary

Appointed: 26 February 1994

Latest update: 25 January 2024

Fernanda D.

Role: Director

Appointed: 10 January 1979

Latest update: 25 January 2024

Antonio D.

Role: Director

Appointed: 20 June 1974

Latest update: 25 January 2024

People with significant control

Executives with significant control over the firm are: Antonio D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Fernanda D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Antonio D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Fernanda D.

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 4 March 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	02 November 2013
Date Approval Accounts	4 March 2014
Annual Accounts 7 July 2015
Start Date For Period Covered By Report	03 November 2013
End Date For Period Covered By Report	01 November 2014
Date Approval Accounts	7 July 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	02 November 2014
End Date For Period Covered By Report	01 November 2015
Date Approval Accounts	31 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	02 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 22 February 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	22 February 2013

A.f.r. Degouveia Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antonio D.

Fernanda D.

Antonio D.

John W.

People with significant control

Antonio D.

Fernanda D.

Accounts Documents

Company filings

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