De Mornay Boyes Ltd
3rd Floor Westfield House 60 Charter Row S1 3FZ Sheffield
Number: 02736939
Incorporation date: 1992-08-03
Dissolution date: 2021-06-02
End of financial year: 31 August
Category: Private Limited Company
Status: Dissolved
Located at 3rd Floor Westfield House, Sheffield S1 3FZ De Mornay Boyes Limited was a Private Limited Company registered under the 02736939 Companies House Reg No. This company had been established thirty two years ago before was dissolved on Wed, 2nd Jun 2021.
Paul B. was the following firm's managing director, selected to lead the company in 1992.
Paul B. was the individual who had control over this firm, owned over 1/2 to 3/4 of company shares .
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 |
| Currency | ||||
| Net Worth | -17 472 | -55 667 | -48 204 | 94 695 |
| Balance Sheet | ||||
| Cash Bank In Hand | 46 919 | |||
| Current Assets | 99 721 | 47 737 | 100 967 | 210 331 |
| Debtors | 76 756 | 20 411 | 60 147 | 114 092 |
| Net Assets Liabilities Including Pension Asset Liability | -17 472 | -55 667 | -48 204 | 94 695 |
| Stocks Inventory | 22 965 | 27 326 | 40 820 | 49 320 |
| Tangible Fixed Assets | 14 126 | 13 756 | 7 511 | 17 745 |
| Capital & Reserves | ||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 |
| Profit Loss Account Reserve | -18 472 | -56 667 | -49 204 | 93 695 |
| Shareholder Funds | -17 472 | -55 667 | -48 204 | 94 695 |
| Other Financial Data | ||||
| Creditors Due After One Year | 15 139 | 11 390 | 8 619 | 14 512 |
| Creditors Due Within One Year | 116 180 | 105 770 | 148 063 | 118 869 |
| Net Current Assets Liabilities | -16 459 | -58 033 | -47 096 | 91 462 |
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | |
| Par Value Share | 1 | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 |
| Tangible Fixed Assets Additions | 1 667 | 16 227 | ||
| Tangible Fixed Assets Cost Or Valuation | 138 030 | 139 697 | 139 697 | 155 924 |
| Tangible Fixed Assets Depreciation | 123 904 | 125 941 | 132 186 | 138 179 |
| Tangible Fixed Assets Depreciation Charged In Period | 2 037 | 6 245 | 5 993 | |
| Total Assets Less Current Liabilities | -2 333 | -44 277 | -39 585 | 109 207 |
| Fixed Assets | 14 126 | 13 756 | ||
Role: Secretary
Appointed: 27 January 2003
Latest update: 19 September 2023
Role: Director
Appointed: 03 August 1992
Latest update: 19 September 2023
| Account next due date | 31 May 2018 |
| Account last made up date | 31 August 2016 |
| Confirmation statement next due date | 17 August 2018 |
| Confirmation statement last made up date | 03 August 2017 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2012-09-01 |
| Annual Accounts 10 November 2014 | |
| Start Date For Period Covered By Report | 01 September 2013 |
| End Date For Period Covered By Report | 31 August 2014 |
| Date Approval Accounts | 10 November 2014 |
| Annual Accounts 6 April 2016 | |
| Start Date For Period Covered By Report | 01 September 2014 |
| End Date For Period Covered By Report | 31 August 2015 |
| Date Approval Accounts | 6 April 2016 |
| Annual Accounts 30 May 2014 | |
| End Date For Period Covered By Report | 2013-08-31 |
| Date Approval Accounts | 30 May 2014 |
(2 pages)
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