Debar Ltd in Leeds, LS7 3QB

Description

Data updated on: 01-11-2023

Registered as 06528552 16 years ago, Debar Ltd is categorised as a Private Limited Company. The firm's actual registration address is West Hill House Allerton Hill, Chapel Allerton Leeds. This enterprise's SIC code is 24100 meaning Manufacture of basic iron and steel and of ferro-alloys. The firm's latest annual accounts describe the period up to Sat, 31st Dec 2022 and the most current confirmation statement was filed on Mon, 13th Mar 2023.

Debar Ltd is a small-sized vehicle operator with the licence number OB1122446. The firm has one transport operating centre in the country. In their subsidiary in Bradford on Whitehall Properties, 1 machine is available.

Having eight recruitment offers since 21st December 2014, the firm has been among the most active firms on the labour market. Most recently, it was searching for job candidates in Bradford. They most frequentlyusually hire full time workers under Fixed term contract mode. They search for employees for such posts as: Hgv Class 2 Delivery Driver, Quality Control Manager and Warehouse Manager.

Given the following firm's growth, it was vital to choose additional directors, namely: Peter S., Lee D., Benjamin F. who have been participating in joint efforts for two years for the benefit of the limited company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-109 457	-107 693	-25 022	9 036	123 218	261 267

Balance Sheet
Cash Bank In Hand	4 586	4 459	4 111	6 077	19 202	20 763
Cash Bank On Hand						20 763	120 507	151 606	58 792	147 220	177 833
Current Assets	32 108	105 505	165 610	376 175	473 594	698 230	1 644 323	2 212 524	2 184 630	2 290 405	3 633 352
Debtors	5 967	43 637	85 111	161 988	224 931	294 310	936 549	1 419 472	1 291 106	1 257 717	2 254 038
Net Assets Liabilities						261 267	647 768	872 353	1 084 259	1 737 843	3 054 425
Net Assets Liabilities Including Pension Asset Liability	-109 457	-107 693	-25 022	9 036	123 218	261 267
Property Plant Equipment						165 843	357 509	495 910	896 757	881 923	1 431 002
Stocks Inventory	21 555	57 409	76 388	208 110	229 461	383 157
Tangible Fixed Assets	52 478	49 136	77 609	100 156	124 010	165 843
Total Inventories						383 157	587 267	641 446	834 732	885 468	1 201 481

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-109 557	-107 793	-25 122	8 936	123 118	261 167
Shareholder Funds	-109 457	-107 693	-25 022	9 036	123 218	261 267

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						74 294	105 129	171 626	300 356	447 339	596 361
Average Number Employees During Period							25	35	69	80	106
Balances Amounts Owed To Related Parties						109 406	103 573
Creditors						125 240	188 966	201 839	410 040	281 280	334 277
Creditors Due After One Year			112 267	145 265	136 121	125 240
Creditors Due Within One Year		262 334	155 974	322 030	313 463	444 898
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 610				49 613
Disposals Property Plant Equipment							12 550				113 883
Fixed Assets	52 478	49 136			124 010	166 343	358 009	496 410	897 257	882 423	1 431 002
Income From Related Parties						63 802	75 357
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss							33 330
Increase From Depreciation Charge For Year Property Plant Equipment							37 445	66 497	128 730	146 983	198 635
Investments Fixed Assets						500	500	500	500	500
Net Current Assets Liabilities	-161 935	-156 829	9 636	54 145	160 131	253 332	545 223	667 344	712 256	1 259 026	2 199 050
Net Deferred Tax Liability Asset						33 168	66 498
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Payments To Related Parties							965
Property Plant Equipment Gross Cost						240 137	462 638	667 536	1 197 113	1 329 262	2 027 363
Provisions						33 168	66 498
Provisions For Liabilities Balance Sheet Subtotal						33 168	66 498	89 562	115 214	122 326	241 350
Provisions For Liabilities Charges					24 802	33 168
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		4 843	38 756	46 892	42 552	64 244
Tangible Fixed Assets Cost Or Valuation	59 491	64 334	103 090	139 991	175 893	240 137
Tangible Fixed Assets Depreciation	7 013	15 198	25 481	39 835	51 883	74 294
Tangible Fixed Assets Depreciation Charged In Period			10 283	15 811	13 286	22 411
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 457	1 238
Tangible Fixed Assets Disposals				9 991	6 650
Total Additions Including From Business Combinations Property Plant Equipment							235 051	204 898	529 577	132 149	811 984
Total Assets Less Current Liabilities	-109 457	-107 693	87 245	154 301	284 141	419 675	903 232	1 163 754	1 609 513	2 141 449	3 630 052
Creditors Due Within One Year Total Current Liabilities	194 043	262 334
Tangible Fixed Assets Depreciation Charge For Period		8 185