De Mornay Limited in London Colney, AL2 1HA

Description

Data updated on: 01-11-2023

The firm is known under the name of De Mornay Limited. The firm was established 21 years ago and was registered with 04782307 as its reg. no. This particular head office of this company is located in London Colney. You may visit them at Wellington House 273-275, High Street. The registered name transformation from De Mornay Interiors to De Mornay Limited took place on Monday 30th June 2003. The enterprise's declared SIC number is 41201 which stands for Construction of commercial buildings. 2022-05-31 is the last time the company accounts were filed.

According to the latest data, this particular company is directed by just one director: Richard D., who was chosen to lead the company on Wednesday 4th June 2003. To help the directors in their tasks, the abovementioned company has been using the skills of Rosemarie D. as a secretary for the last 21 years.

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

Previous company's names
De Mornay Limited 2003-06-30
De Mornay Interiors Limited 2003-05-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 418	1 791	2 034	2 690	522	250

Balance Sheet
Cash Bank In Hand	12 379	0	5 654	5 076	41 397	8 055
Cash Bank On Hand						8 055	34 204	24 984	6 364	12 912	35 118	6 339
Current Assets	16 681	43 386	39 639	32 743	63 067	34 652	60 074	51 318	37 163	35 494	69 398	66 400
Debtors	0	8 467	3 840		16 670	9 930	7 370		4 377	2 482	17 389	41 906
Net Assets Liabilities						250	618	1 298	444	-6 742	4 824	4 371
Net Assets Liabilities Including Pension Asset Liability	1 418	1 791			522	250
Other Debtors						9 930	7 370		1 000	2 482	1 000	1 000
Property Plant Equipment						10 451	8 357	15 667	12 162	9 122	6 841	5 755
Stocks Inventory	4 302	34 919	30 145	27 667	5 000	16 667
Tangible Fixed Assets	0	2 250	1 687	1 265	949	10 451
Total Inventories						16 667	18 500	26 334	26 422	20 100	16 891	18 155

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 318	1 691	1 934	2 590	422	150
Shareholder Funds	1 418	1 791	2 034	2 690	522	250

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 535	8 304	13 509	17 563	20 603	22 884	24 802
Average Number Employees During Period							4	4	4	2	2	3
Creditors						7 186	3 869	553	48 881	30 000	25 500	18 225
Creditors Due After One Year						7 186
Creditors Due Within One Year		43 845	39 292	31 318	63 494	37 667
Finance Lease Liabilities Present Value Total						7 186	3 869	553	553
Increase From Depreciation Charge For Year Property Plant Equipment							2 769	5 205	4 054	3 040	2 281	1 918
Net Current Assets Liabilities	1 418	-459	347	1 425	-427	-3 015	-3 870	-13 816	-11 718	14 136	23 483	16 841
Number Shares Allotted			100	100	100	100
Other Creditors						1 150	2 050	28 817	34 053	3 251	3 253	5 155
Other Taxation Social Security Payable						19 324	35 543	21 422	12 883	11 773	34 212	37 294
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						15 986	16 661	29 176	29 725	29 725	29 725	30 557
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		3 000				12 986
Tangible Fixed Assets Cost Or Valuation		3 000	3 000	3 000	3 000	15 986
Tangible Fixed Assets Depreciation		750	1 313	1 735	2 051	5 535
Tangible Fixed Assets Depreciation Charged In Period			563	422	316	3 484
Total Additions Including From Business Combinations Property Plant Equipment							675	12 515	549			832
Total Assets Less Current Liabilities	1 418	1 791	2 034	2 690	522	7 436	4 487	1 851	444	23 258	30 324	22 596
Trade Creditors Trade Payables						13 877	23 035	11 579	1 392	6 334	3 950	1 035
Trade Debtors Trade Receivables									3 377		16 389	40 906
Bank Borrowings Overdrafts										30 000	25 500	18 225
Creditors Due Within One Year Total Current Liabilities	15 263	43 845
Fixed Assets	0	2 250
Tangible Fixed Assets Depreciation Charge For Period		750

Company staff

Richard D.

Role: Director

Appointed: 04 June 2003

Latest update: 21 March 2024

Rosemarie D.

Role: Secretary

Appointed: 04 June 2003

Latest update: 21 March 2024

People with significant control

Richard D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts 27th February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27th February 2015
Annual Accounts 26th February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	26th February 2016
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts 27th February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	27th February 2014
Annual Accounts
End Date For Period Covered By Report	31 May 2022

De Mornay Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard D.

Rosemarie D.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Richard D.

Accounts Documents

Company filings

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