De Bechevel Limited in Lancashire, PR1 3HP

Description

Data updated on: 01-11-2023

This company is widely known as De Bechevel Limited. The firm was established twenty years ago and was registered under 05095647 as the registration number. This particular registered office of the firm is situated in Lancashire. You may find them at Richard House, Winckley Square, Preston. The enterprise's principal business activity number is 56302 which means Public houses and bars. The company's most recent filed accounts documents cover the period up to 2022/04/30 and the most recent annual confirmation statement was filed on 2023/04/05.

On 2014/08/12, the corporation was recruiting a Chef/Cook to fill a part time position in the food production in Macclesfield, North West. The offered job required no experience and a CSE or its equivalent. Candidates for the post were asked to contact the company at the following email address: v.deb@btconnect.comincluding job offer number 2425.

In order to meet the requirements of the customer base, the following company is continually overseen by a body of two directors who are Daniel W. and Vance D.. Their support has been of prime use to the following company for eight years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	349 144	330 418	347 493	370 118

Balance Sheet
Cash Bank On Hand				59 538	60 082	50 081	108 318	67 831	76 392	20 837	9 044
Current Assets	93 913	150 440	146 967	154 320	159 334	206 399	306 292	208 296	233 012	191 397	112 848
Debtors	47 221	57 684	54 336	67 496	61 945	102 649	127 532	32 708	21 555	45 800	16 821
Net Assets Liabilities					336 118	249 597	259 193	274 913	439 611	637 594	496 689
Other Debtors				67 494	60 907	71 451	76 483	15 314	15 517	20 774	13 579
Property Plant Equipment				929 746	922 851	923 868	877 918	893 951	857 828	529 302	496 359
Total Inventories				27 286	37 307	53 669	70 442	107 757	135 065	124 760
Cash Bank In Hand	14 321	59 673	61 675	59 538
Intangible Fixed Assets	28 159	25 599	23 039	20 479
Stocks Inventory	32 371	33 083	30 956	27 286
Tangible Fixed Assets	1 104 184	882 380	864 902	929 746

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	348 144	329 418	346 493	369 118
Shareholder Funds	349 144	330 418	347 493	370 118

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				30 720	33 280	35 840	38 400	40 960	43 520	46 080	48 640
Accumulated Depreciation Impairment Property Plant Equipment				220 380	261 286	296 997	347 693	404 481	456 331	477 449	510 392
Additions Other Than Through Business Combinations Property Plant Equipment					34 011	36 728	4 746	72 821	15 727
Average Number Employees During Period								36	25	16	13
Bank Borrowings Overdrafts				255 196	199 400	456 890	434 434	417 598	429 739	122 493	191 282
Creditors				255 196	218 844	456 890	434 434	450 740	453 181	136 235	195 324
Dividends Paid On Shares						15 359	12 799	10 239
Fixed Assets	1 132 343	907 979	887 941	950 225		939 227	890 717	904 190	865 507	821 682	786 179
Future Minimum Lease Payments Under Non-cancellable Operating Leases								72 420	56 415	40 409	7 525
Increase From Amortisation Charge For Year Intangible Assets					2 560	2 560	2 560	2 560	2 560	2 560	2 560
Increase From Depreciation Charge For Year Property Plant Equipment					40 906	35 711	50 696	56 788	51 850	39 563	32 943
Intangible Assets				20 479	17 919	15 359	12 799	10 239	7 679	5 119	2 559
Intangible Assets Gross Cost				51 199	51 199	51 199	51 199	51 199	51 199	51 199
Investment Property										287 261	287 261
Investment Property Fair Value Model										287 261
Net Current Assets Liabilities	-356 103	-204 497	-215 069	-298 669	-357 980	-217 216	-179 077	-151 129	50 079	-24 872	-80 544
Number Shares Issued Fully Paid						200
Other Creditors				153 290	19 444	208 850	246 237	33 142	23 442	13 742	4 042
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										18 445
Other Disposals Property Plant Equipment										307 408
Other Taxation Social Security Payable				36 796	45 540	40 085	57 551	31 447	18 268	36 044	20 387
Par Value Share		1	1	1		1
Property Plant Equipment Gross Cost				1 150 126	1 184 137	1 220 865	1 225 611	1 298 432	1 314 159	1 006 751
Provisions For Liabilities Balance Sheet Subtotal					27 828	15 524	18 013	27 408	22 794	22 981	13 622
Total Assets Less Current Liabilities	776 240	703 482	672 872	651 556	582 790	722 011	711 640	753 061	915 586	796 810	705 635
Trade Creditors Trade Payables				213 157	130 743	147 452	156 739	105 272	41 171	38 677	41 815
Trade Debtors Trade Receivables					1 038	31 198	51 049	17 394	6 038	25 026	3 242
Creditors Due After One Year	401 141	343 019	305 627	255 196
Creditors Due Within One Year	450 016	354 937	362 036	452 989
Intangible Fixed Assets Aggregate Amortisation Impairment	23 040	25 600	28 160	30 720
Intangible Fixed Assets Amortisation Charged In Period		2 560	2 560	2 560
Intangible Fixed Assets Cost Or Valuation	51 199	51 199	51 199	51 199
Number Shares Allotted		200	200	200
Provisions For Liabilities Charges	25 955	30 045	19 752	26 242
Share Capital Allotted Called Up Paid	200	200	200	200
Tangible Fixed Assets Additions		31 259	2 370	108 952
Tangible Fixed Assets Cost Or Valuation	1 246 128	1 038 804	1 041 174	1 150 126
Tangible Fixed Assets Depreciation	141 944	156 424	176 272	220 380
Tangible Fixed Assets Depreciation Charged In Period		14 480	19 848	39 922
Tangible Fixed Assets Disposals		238 583

Company staff

Daniel W.

Role: Director

Appointed: 09 February 2016

Latest update: 10 March 2024

Vance D.

Role: Director

Appointed: 05 April 2004

Latest update: 10 March 2024

People with significant control

Vance D. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Vance D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 22 October 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	22 October 2014
Annual Accounts 2016-01-27
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	2016-01-27
Annual Accounts 2017-01-30
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	2017-01-30
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Chef/Cook in Macclesfield, posted on Tuesday 12th August 2014
Region / City	North West, Macclesfield
Industry	Food production
Job type	part time (less than 30 hours)
Career level	none
Education level	a CSE or its equivalent
Application by email	v.deb@btconnect.com
Job reference code	2425

Chef/Cook in Macclesfield, posted on Tuesday 12th August 2014

Region / City

North West, Macclesfield

Industry

Food production

Job type

part time (less than 30 hours)

Career level

none

Education level

a CSE or its equivalent

Application by email

v.deb@btconnect.com

Job reference code

2425

De Bechevel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel W.

Vance D.

Christine B.

People with significant control

Vance D.

Accounts Documents

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Company filings

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