De Fontenay Limited in Grimsby, DN31 3AG

Description

Data updated on: 01-11-2023

De Fontenay Limited can be found at Unit E7 The Enterprise Village, Prince Albert Gardens in Grimsby. The zip code is DN31 3AG. De Fontenay has existed in this business for the last 14 years. The registered no. is 07449629. The firm's registered with SIC code 63990 which stands for Other information service activities n.e.c.. De Fontenay Ltd released its latest accounts for the financial year up to 30th November 2022. Its latest confirmation statement was released on 9th June 2023.

Liam O. is this particular firm's individual director, that was chosen to lead the company on 2011-03-08. This company had been led by Elliott S. up until 2014. Furthermore a different director, namely Peter O. quit in May 2019.

Liam O. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 191	5 086	4 357	36 685	34 505	78 531

Balance Sheet
Cash Bank On Hand						119 663	157 853	267 278	152 552	336 867	472 690	445 724
Current Assets	17 497	26 399	25 933	60 213	95 177	173 615	203 243	391 859	260 750	422 983	564 872	590 030
Debtors	16 684	18 537	13 750	23 362	17 436	53 952	45 390	124 581	108 198	86 116	92 182	144 306
Net Assets Liabilities						78 531	102 230	78 535	22 506	118 747	228 822	300 623
Other Debtors							281	69 400	68 200	48 092	8 092
Property Plant Equipment						9 725	12 546	13 224	23 840	23 822	50 832	45 432
Cash Bank In Hand	813	7 862	12 183	36 851	77 741	119 663
Net Assets Liabilities Including Pension Asset Liability	1 191	5 086	4 357	36 685	34 505	78 531
Tangible Fixed Assets	3 958	3 993	3 009	3 398	5 728	9 725

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 091	4 986	4 257	36 585	34 405	78 431
Shareholder Funds	1 191	5 086	4 357	36 685	34 505	78 531

Other Financial Data
Version Production Software												2 024
Accrued Liabilities										74 636	91 117	80 741
Accumulated Amortisation Impairment Intangible Assets											4 970	10 391
Accumulated Depreciation Impairment Property Plant Equipment						8 265	10 758	13 726	17 017	19 380	30 314	43 163
Additions Other Than Through Business Combinations Property Plant Equipment											37 944	7 449
Average Number Employees During Period							10	12	11	11	20	20
Bank Borrowings										50 000
Bank Borrowings Overdrafts											45 281
Creditors						102 864	111 078	323 903	257 634	50 000	383 097	326 659
Fixed Assets										23 822	56 705	45 884
Increase From Amortisation Charge For Year Intangible Assets											4 970	5 421
Increase From Depreciation Charge For Year Property Plant Equipment							2 493	2 968	3 291	6 267	10 934	12 849
Intangible Assets											5 873	452
Intangible Assets Gross Cost											10 843	10 843
Loans From Directors										1 306	1 857	672
Net Current Assets Liabilities	-2 472	1 640	1 712	33 797	29 784	70 751	92 165	67 956	3 116	153 549	181 775	263 371
Other Creditors						160	19 223	75 851	15 403	23 511	2 864	1 314
Prepayments Accrued Income						1 271	289	175	827	510	3 868	3 273
Property Plant Equipment Gross Cost						17 990	23 304	26 950	40 857	43 202	81 146	88 595
Taxation Including Deferred Taxation Balance Sheet Subtotal										8 624	9 658	8 632
Taxation Social Security Payable										-18 101	-6 359	36 948
Total Additions Including From Business Combinations Intangible Assets											10 843
Total Assets Less Current Liabilities	1 486	5 633	4 721	37 195	35 512	80 476	104 711	81 180	26 956	177 371	238 480	309 255
Trade Creditors Trade Payables						9 051	9 000	156 261	173 926	158 066	222 273	149 495
Trade Debtors Trade Receivables						39 444	44 820	55 006	39 171	37 514	80 222	141 033
Value-added Tax Payable										30 016	26 064	57 489
Accrued Liabilities Deferred Income						1 215	6 248	37 447	52 528	74 636
Corporation Tax Payable						18 114	18 608	4 580		-26 669
Corporation Tax Recoverable						13 237
Creditors Due Within One Year	19 969	24 759	24 221	26 416	65 393	102 864
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100
Other Taxation Social Security Payable						7 895	4 101	7 165	6 943	8 568
Par Value Share		1	1	1	1	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal						1 945	2 481	2 645	4 450	8 624
Provisions For Liabilities Charges	295	547	364	510	1 007	1 945
Secured Debts	233
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 344		1 328	4 073	8 573
Tangible Fixed Assets Cost Or Valuation	5 249	6 593	6 593	7 921	11 994	17 990
Tangible Fixed Assets Depreciation	1 291	2 600	3 584	4 523	6 266	8 265
Tangible Fixed Assets Depreciation Charged In Period		1 309	984	939	1 743	2 643
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						644
Tangible Fixed Assets Disposals						2 577
Total Additions Including From Business Combinations Property Plant Equipment							5 314	3 646	13 907	7 977
Disposals Decrease In Depreciation Impairment Property Plant Equipment										3 904
Disposals Property Plant Equipment										5 632

Company staff

Liam O.

Role: Director

Appointed: 08 March 2011

Latest update: 22 February 2024

People with significant control

Liam O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Peter O.

Notified on 6 April 2016

Ceased on 10 May 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts 15 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	15 August 2014
Annual Accounts 24 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	24 August 2015
Annual Accounts 25 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	25 August 2016
Annual Accounts 16 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	16 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts 29 January 2014
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	29 January 2014
Annual Accounts
End Date For Period Covered By Report	30 November 2020

De Fontenay Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Liam O.

Elliott S.

Peter O.

People with significant control

Liam O.

Peter O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

De Fontenay Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Liam O.

Elliott S.

Peter O.

People with significant control

Liam O.

Peter O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2014 - 2015