Deb-e-tone Soft Furnishings Limited in Sheffield, S11 8TD

Description

Data updated on: 01-11-2023

This particular firm is registered in Sheffield under the ID 07318266. It was started in the year 2010. The headquarters of this company is located at 838 Ecclesall Road . The postal code for this address is S11 8TD. This company's principal business activity number is 46410: Wholesale of textiles. 2022-08-31 is the last time the company accounts were reported.

According to this particular company's directors directory, for fourteen years there have been two directors: Deborah B. and Tony B.. At least one secretary in this firm is a limited company, specifically Mowbray Accounting Limited.

Executives who control the firm include: Tony B. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Deborah B. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand					43 315	58 364	73 434	47 578	25 996	83 379	53 678	118 017
Current Assets	179 975	147 436	77 976	85 952	132 224	144 010	138 883	99 474	117 092	150 762	173 671	168 904
Debtors	48 507	9 435	77 976	62 444	88 909	85 646	65 449	51 896	91 096	67 383	119 993	50 887
Net Assets Liabilities					69 075	69 576	96 986	58 526	53 152	26 306	60 463	54 171
Property Plant Equipment					107 085	106 443	105 893	105 453	105 101	103 694	103 694	103 694
Cash Bank In Hand	131 468	138 001		23 508	43 315
Net Assets Liabilities Including Pension Asset Liability	127 872	48 609	65 369	76 639	69 075
Tangible Fixed Assets	7 514	6 011	108 685	107 933	107 085

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	127 870	48 607	65 367	76 637	69 073

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					12 588	13 230		14 220	14 572
Average Number Employees During Period								5	5	5	5	5
Bank Borrowings					97 360	91 908	87 606	83 455	135 365	195 227	109 091	87 322
Creditors					72 874	88 971	60 184	62 946	33 676	32 923	107 811	97 105
Increase From Depreciation Charge For Year Property Plant Equipment						642			352
Net Current Assets Liabilities	120 358	42 598	27 896	41 820	59 350	55 039	78 699	36 528	83 416	117 839	65 860	71 799
Other Creditors											2 417	34 000
Property Plant Equipment Gross Cost					119 673	119 673		119 673	119 673	103 694	103 694	103 694
Taxation Social Security Payable					36 689	27 726	26 263	40 289	16 069	24 202	51 533	31 593
Total Assets Less Current Liabilities		48 609	136 581	149 753	166 435	161 482	184 592	141 981	188 517	221 533	169 554	175 493
Trade Creditors Trade Payables					36 185	61 245	33 921	22 657	17 607	8 721	53 861	65 512
Trade Debtors Trade Receivables					88 909	85 646	65 449	51 896	91 096	67 383	119 993	50 887
Capital Employed	127 872	48 609	65 369	76 639	69 075
Creditors Due After One Year			71 212	73 114	97 360
Creditors Due Within One Year	59 617	104 838	50 080	44 132	72 874
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			103 876
Tangible Fixed Assets Cost Or Valuation	11 740	11 740	115 616	119 673	119 673
Tangible Fixed Assets Depreciation	4 226	5 729	6 931	11 740	12 588
Tangible Fixed Assets Depreciation Charged In Period		1 503	1 202		848
Value Shares Allotted Increase Decrease During Period		2	2		2

Company staff

Mowbray Accounting Limited

Role: Corporate Secretary

Appointed: 01 April 2014

Address: Ecclesall Road, Sheffield, S11 8TD, England

Latest update: 30 November 2023

Deborah B.

Role: Director

Appointed: 19 July 2010

Latest update: 30 November 2023

Tony B.

Role: Director

Appointed: 19 July 2010

Latest update: 30 November 2023

People with significant control

Tony B.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Deborah B.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 14 January 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	14 January 2014
Annual Accounts 8 March 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	8 March 2015
Annual Accounts 20 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	20 May 2016
Annual Accounts 20 April 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	20 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023

Deb-e-tone Soft Furnishings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mowbray Accounting Limited

Deborah B.

Tony B.

Mowbray Accounting

People with significant control

Tony B.

Deborah B.

Accounts Documents

Company filings

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