Debach Enterprises Limited in Ipswich, IP3 9RR

Description

Data updated on: 01-11-2023

Debach Enterprises Limited may be found at Bluestem Road, Ransomes Europark in Ipswich. Its area code is IP3 9RR. Debach Enterprises has been operating on the market for the last fourty four years. Its Companies House Reg No. is 01515295. The company's Standard Industrial Classification Code is 52103 meaning Operation of warehousing and storage facilities for land transport activities. Debach Enterprises Ltd reported its latest accounts for the period that ended on 2022/06/30. The firm's latest confirmation statement was filed on 2023/03/12.

Debach Enterprises Ltd is a large-sized vehicle operator with the licence number OF0097311. The firm has four transport operating centres in the country. In their subsidiary in Ipswich on Ransomes Industrial Estate, 36 machines and 68 trailers are available. The centre in Woodbridge on Rendlesham has 8 machines and 12 trailers, and the centre in Woodbridge is equipped with 4 machines and 12 trailers. They are equipped with 50 vehicles and 98 trailers.

Having six recruitment advert since Thursday 11th December 2014, Debach Enterprises has been a relatively active employer on the employment market. On Wednesday 9th May 2018, it started recruiting job candidates for a full time Transport Admin Support post in Ipswich, and on Thursday 11th December 2014, for the vacant post of a full time Warehouse/Forklift Operative in Ipswich. They look for applicants for such positions as: Evening Shift Charge Hand, Class 1 & Class 2 Drivers and Stock/Account Controller.

That business owes its success and constant development to a team of two directors, specifically Elizabeth K. and William K., who have been in the firm since 1999.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	346 342	487 740	232 925	638 628	583 921	793 476	1 534 452	1 355 007
Current Assets	2 124 552	2 319 812	2 301 082	2 656 852	2 557 233	2 921 418	3 647 265	3 861 913
Debtors	940 515	1 798 896	2 032 739	1 972 890	1 924 680	2 071 326	2 070 622	2 506 906
Net Assets Liabilities	6 502 065	6 797 440	7 086 170	7 505 511	7 736 731	7 762 316	8 657 159	9 973 052
Other Debtors			1 660	2 858	149 193	121 504	28 926	28 868
Property Plant Equipment	9 950 498	9 705 219	9 690 920	9 663 873	9 658 671	9 067 940	9 206 995	11 979 639
Total Inventories	47 462	33 176	35 419	45 334	48 632	56 616	42 191

Other Financial Data
Audit Fees Expenses	19 250	8 500	8 500	11 000	11 000	11 000	11 450	12 000
Accrued Liabilities Deferred Income	49 917	56 744	7 101	40 131	50 094	44 932	36 404	69 633
Accumulated Depreciation Impairment Property Plant Equipment	5 836 933	6 231 212	6 820 270	7 638 692	8 138 333	8 602 480	9 211 495	6 619 739
Additions Other Than Through Business Combinations Property Plant Equipment		388 806	632 611	900 783	763 594	218 416	875 949	3 284 543
Administrative Expenses	1 891 296	1 892 666	1 891 126	2 076 849	1 807 442	1 872 755	1 699 895	2 445 168
Amounts Owed By Group Undertakings		67 036	225 243	132 565
Amounts Owed To Group Undertakings	23 581	10 904	19 471	25 611
Average Number Employees During Period				78	77	61	60	75
Bank Borrowings	380 353	253 003	167 796	81 012				1 700 000
Bank Borrowings Overdrafts	253 770	167 698	80 572	81 012				1 558 075
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	95 051	93 480	138 250	92 768	72 399	46 395	28 997	97 432
Cash Cash Equivalents Cash Flow Value		487 740	232 925			793 476	1 534 452	1 355 007
Corporation Tax Payable	29 192	92 210	109 462	111 048	21 586	104 257	115 016	329 653
Cost Sales	5 076 219	5 133 338	4 906 966	5 563 204	5 345 012	4 942 218	6 156 254	6 775 023
Creditors	3 958 306	3 491 821	2 933 680	2 840 874	2 561 484	2 235 373	1 940 126	3 323 383
Current Tax For Period	29 192	92 210	109 462	111 048	21 586	104 257	115 016	322 301
Deferred Income				14 728	16 456	14 956	17 103	51 271
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	117 088	5 366	-22 942	-11 553	89 321	617	107 483	72 059
Depreciation Expense Property Plant Equipment	385 912	313 955	318 643	474 559	472 243	183 948	109 667
Depreciation Impairment Expense Property Plant Equipment			633 077	904 983	768 855	766 014	736 894	860 781
Finance Lease Liabilities Present Value Total	613 597	493 185	552 170	659 936	500 546	294 435	119 188	64 370
Finance Lease Payments Owing Minimum Gross	879 700	785 839	875 005	1 000 649	807 092	498 072	288 279	122 454
Finished Goods Goods For Resale	17 650	17 650	17 650	17 650	17 650	17 650
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	132 322	127 350	85 207	86 784	81 012			-1 700 000
Further Item Tax Increase Decrease Component Adjusting Items	7 184	25 301	16 916	4 950	1 908		-72 890	95 906
Future Minimum Lease Payments Under Non-cancellable Operating Leases			35 215	22 603	10 217	32 531	68 328	46 329
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				-235 761	-56 941	-95 101	-179 463	63 640
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				-59 849	-48 210	146 646	-704	436 284
Gain Loss In Cash Flows From Change In Deferred Income				-14 728	-1 728	1 500
Gain Loss In Cash Flows From Change In Inventories					3 298	7 984	-14 425	-42 191
Gain Loss On Disposals Property Plant Equipment	49 651	31 570	11 968	29 364	72 852	6 307	22 500
Government Grant Income						27 473
Gross Profit Loss	2 336 216	2 330 105	2 309 481	2 643 875	2 115 959	2 008 391	3 207 049
Income Taxes Paid Refund Classified As Operating Activities	-22 088	-29 192	-90 801	-109 462	-111 048	-21 586	-96 905	-115 018
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			254 815	-405 706	54 708	-209 555	-740 976	179 445
Increase Decrease In Current Tax From Adjustment For Prior Periods	-235		-1 410				-7 352	7 354
Increase From Depreciation Charge For Year Property Plant Equipment		619 642	633 077	904 983	768 855	766 014	736 894	860 781
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	12 346	6 966	4 871	3 400	997
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	29 683	37 571	39 983	44 891	34 811	32 650	20 529
Interest Income On Bank Deposits	347	49	339	101	1
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss	347	49	339	101	1
Interest Paid Classified As Operating Activities							-20 529	-23 621
Interest Payable Similar Charges Finance Costs	42 029	44 537	44 854	48 291	35 808	32 650	20 529	23 621
Interest Received Classified As Investing Activities	-347	-49	-339	-101	-22
Key Management Personnel Compensation Total			91 501	94 722	101 444	106 363	113 507	119 515
Net Cash Flows From Used In Financing Activities			216 041	331 140	394 569	429 020
Net Cash Flows From Used In Investing Activities			606 470	848 468	690 779	168 976
Net Cash Flows From Used In Operating Activities	-1 169 114	-965 354	-567 696	-1 585 314	-1 030 640	-807 551	-1 924 218
Net Cash Generated From Operations	-1 233 231	-1 039 083		-1 743 067	-1 177 496	-861 787	-2 041 652	-2 025 185
Net Current Assets Liabilities	655 161	734 696	456 642	798 670	845 023	1 135 845	1 703 869	1 702 434
Net Finance Income Costs	347	49	339	101	22
Net Interest Paid Received Classified As Operating Activities	-42 029	-44 537	-44 854	-48 291	-35 808	-32 650	-20 529
Number Shares Issued Fully Paid		260 000	260 000	260 000	260 000	260 000	260 000	260 000
Operating Profit Loss	512 606	437 439	418 355	567 026	377 912	163 109	1 130 519
Other Creditors	42 736	69 584	70 094	76 122	156 090	99 976	173 859	164 804
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		225 363	44 018	86 561	269 214	301 867	127 879	260 183
Other Disposals Property Plant Equipment		239 806	57 851	109 410	269 155	345 000	127 879	294 930
Other Interest Income					21
Other Interest Receivable Similar Income Finance Income	347	49	339	101	22
Other Operating Income Format1	67 686				69 395	27 473	6 994	7 154
Other Remaining Borrowings	3 090 939	2 830 938	2 300 938	2 180 938	2 060 938	1 940 938	1 820 938	1 700 938
Other Taxation Social Security Payable	122 734	172 851	143 282	208 305	283 686	158 500	191 997	259 669
Par Value Share		1	1	1	1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities	252 437		89 166	125 644	-193 557	-309 020	-209 793	-165 825
Payments To Acquire Or Redeem Own Shares Other Equity Instruments	3 150 939		-220 000	-370 000	-120 000	-120 000	-120 000	-120 000
Pension Other Post-employment Benefit Costs Other Pension Costs	17 014	17 643	19 818	36 135	46 589	38 779	40 504	47 519
Prepayments Accrued Income	511 662	510 903	530 125	546 935	559 177	572 454	518 059	643 898
Proceeds From Sales Other Long-term Assets Classified As Investing Activities	-16 203
Proceeds From Sales Property Plant Equipment		-46 013	-25 801	-52 213	-72 793	-49 440	-22 500	195 623
Profit Loss	324 879	295 375	288 730	419 341	231 219	25 585	1 278 472	932 264
Profit Loss On Ordinary Activities Before Tax	470 924	392 951	373 840	518 836	342 126	130 459	1 493 619	1 333 978
Property Plant Equipment Gross Cost	15 787 431	15 936 431	16 511 191	17 302 565	17 797 004	17 670 420	15 609 765	18 599 378
Provisions For Liabilities Balance Sheet Subtotal	145 288	150 654	127 711	116 158	205 479
Purchase Property Plant Equipment	-4 657 540	-388 806			-763 594	-218 416	-875 949	-3 284 543
Raw Materials Consumables	29 812	15 526	17 769	27 684	30 982	38 966	42 191
Social Security Costs	190 454	200 888	185 839	198 668	203 369	179 628	194 775
Staff Costs Employee Benefits Expense		2 380 347	2 241 803	2 378 023	2 388 013	2 062 209	2 294 265	2 768 765
Taxation Including Deferred Taxation Balance Sheet Subtotal	145 288	150 654	127 711	116 158	205 479	206 096	313 579	385 638
Tax Decrease From Utilisation Tax Losses		3 857
Tax Decrease Increase From Effect Revenue Exempt From Taxation	13 537
Tax Expense Credit Applicable Tax Rate			71 030	98 579	65 004	24 787	210 898	273 465
Tax Increase Decrease From Effect Capital Allowances Depreciation	51 502					-4 437	-44 737	-26 098
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings			-15 026	1 360	13 666	49 463	25 794	-10 798
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings		-3 567	-15 026
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	6 711	5 038	13 600	-5 394	30 329	35 239	30 544	61 885
Tax Increase Decrease From Other Short-term Timing Differences						-178
Tax Tax Credit On Profit Or Loss On Ordinary Activities	146 045	97 576	85 110	99 495	110 907	104 874	215 147	401 714
Total Assets Less Current Liabilities	10 605 659	10 439 915	10 147 561	10 462 543	10 503 694	10 203 785	11 294 493	13 682 073
Total Borrowings	3 344 709	2 998 636	2 838 734	2 381 950	2 180 938	1 940 938	1 940 938	3 520 938
Total Current Tax Expense Credit	28 957	92 210	108 052	111 048		104 257	107 664	329 655
Total Operating Lease Payments	5 224	8 125	6 884	10 302	9 567	18 622	19 083
Trade Creditors Trade Payables	748 545	744 864	714 972	840 512	757 752	1 039 315	1 119 926	964 440
Trade Debtors Trade Receivables	1 173 897	1 220 957	1 275 711	1 290 532	1 216 310	1 377 368	1 523 637	1 834 140
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment				-292 570
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment				-121 131
Turnover Revenue	7 412 435	7 463 443	7 216 447	8 207 079	7 460 971	6 950 609	9 363 303
Wages Salaries		2 161 816	2 036 146	2 143 220	2 138 055	1 843 802	2 058 986	2 478 162
Company Contributions To Defined Benefit Plans Directors	374	376	503	934	1 315	1 315	1 321
Director Remuneration					100 129	109 774	116 355	123 823
Director Remuneration Benefits Including Payments To Third Parties			91 501	94 056	101 444	111 089	117 676	124 373

Company staff

Elizabeth K.

Role: Director

Appointed: 10 May 1999

Latest update: 24 February 2024

William K.

Role: Director

Appointed: 12 March 1991

Latest update: 24 February 2024

People with significant control

William K. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has 3/4 to full of voting rights.

William K.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jane K.

Notified on 6 April 2016

Ceased on 21 February 2024

Nature of control:

1/2 or less of voting rights

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Transport Admin Support in Ipswich, posted on Wednesday 9th May 2018
Region / City	Anglia, Ipswich
Industry	Transport and storage - materials
Job type	full time


Stock Checker in Ipswich, posted on Thursday 30th November 2017
Region / City	Anglia, Ipswich
Industry	Transport and storage - materials
Job type	full time
Job reference code	W/S/C


Stock/Account Controller in Ipswich, posted on Friday 30th June 2017
Region / City	Anglia, Ipswich
Industry	Transport and storage - materials
Job type	full time
Job reference code	SAC


Class 1 & Class 2 Drivers in Ipswich, posted on Tuesday 31st January 2017
Region / City	Anglia, Ipswich
Industry	Transport and storage - materials
Job type	full time
Career level	experienced (non-managerial)
Education level	a CSE or its equivalent
Job reference code	Drivers


Evening Shift Charge Hand in Ipswich, posted on Wednesday 17th August 2016
Region / City	Anglia, Ipswich
Industry	Transport and storage - materials
Job type	full time
Career level	none
Education level	a CSE or its equivalent
Application by email	margie.morris@debach.com
Job reference code	ESCH


Warehouse/Forklift Operative in Ipswich, posted on Thursday 11th December 2014
Region / City	Anglia, Ipswich
Industry	Transport and storage - materials
Experience	at least one year
Job type	full time
Career level	none
Education level	a CSE or its equivalent

Debach Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth K.

William K.

Jane K.

People with significant control

William K.

Jane K.

Accounts Documents

Company Vehicle Operator Data

13/15 Bluestem Road

Address

City

Postal code

No. of Vehicles

No. of Trailers

Bentwaters Business Park

Address

City

Postal code

No. of Vehicles

No. of Trailers

Debach Airfield

City

Postal code

No. of Vehicles

No. of Trailers

Wantisden Hall Farms

Address

City

Postal code

No. of Vehicles

No. of Trailers

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