Debbie Boon Originals Ltd in Gunthorpe, NR24 2NX

Description

Data updated on: 01-11-2023

Registered as 09488367 nine years ago, Debbie Boon Originals Ltd was set up as a Private Limited Company. The latest office address is The Old School, Bale Road Gunthorpe. The firm's registered with SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. The latest filed accounts documents were submitted for the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2023-03-13.

At present, the following business is administered by 1 managing director: Debbie B., who was selected to lead the company nine years ago.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	47 063

Balance Sheet
Cash Bank In Hand	70 908
Cash Bank On Hand	70 908	42 040	43 483	37 401	43 419	65 572	30 352	24 578
Current Assets	77 346	51 088	47 710	45 834	48 213	77 561	38 130	30 183
Debtors	5 638	8 423	3 627	7 833	4 194	11 389	7 178	5 005
Net Assets Liabilities	47 063	40 552	57 982	48 063	42 777	36 289	32 202	26 115
Net Assets Liabilities Including Pension Asset Liability	47 063
Property Plant Equipment	2 477	9 971	39 396	27 694	15 400	13 179	39 064	35 475
Stocks Inventory	800
Tangible Fixed Assets	2 477
Total Inventories	800	625	600	600	600	600	600	600
Other Debtors					148	11 389	3 509	4 642

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	47 062
Shareholder Funds	47 063

Other Financial Data
Amount Specific Advance Or Credit Directors	6 948	1 247	942	1 939	4 046		3 669	363
Amount Specific Advance Or Credit Made In Period Directors	32 293	67 138	60 041	2 307	49 756		3 669
Amount Specific Advance Or Credit Repaid In Period Directors	39 241	58 943	60 346	1 310	47 649	4 046		3 306
Accrued Liabilities		3 388	3 160	3 884	4 107	4 265	4 536	5 034
Accumulated Depreciation Impairment Property Plant Equipment	702	3 453	16 050	28 870	41 822	55 850	51 804	56 503
Average Number Employees During Period	1	1	1	1	1	1	1	1
Corporation Tax Payable	18 959	10 994	11 739	10 804	9 660	12 214	9 384	9 239
Creditors	32 453	19 130	23 525	21 581	18 780	25 000	20 000	14 000
Creditors Due Within One Year	32 453
Increase From Depreciation Charge For Year Property Plant Equipment		2 751	12 597	12 820	12 952	14 028	8 052	4 699
Net Current Assets Liabilities	44 893	31 958	24 185	24 253	29 433	49 818	14 196	6 380
Number Shares Allotted	1
Number Shares Issued Fully Paid			1	1	1	1	1	1
Other Taxation Social Security Payable				7		24	36
Par Value Share	1		1	1	1	1	1	1
Prepayments Accrued Income			532
Property Plant Equipment Gross Cost	3 179	13 424	55 446	56 564	57 222	69 029	90 868	91 978
Provisions For Liabilities Balance Sheet Subtotal	307	1 377	5 599	3 884	2 056	1 708	1 058	1 740
Provisions For Liabilities Charges	307
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	3 179
Tangible Fixed Assets Cost Or Valuation	3 179
Tangible Fixed Assets Depreciation	702
Tangible Fixed Assets Depreciation Charged In Period	702
Total Additions Including From Business Combinations Property Plant Equipment		10 245	42 022	1 118	658	11 807	36 490	1 110
Total Assets Less Current Liabilities	47 370	41 929	63 581	51 947	44 833	62 997	53 260	41 855
Trade Creditors Trade Payables	3 468	1 011		144		1 098		1 057
Trade Debtors Trade Receivables	5 638	7 176	2 153	5 894	148
Bank Borrowings Overdrafts						5 000	6 000	6 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							12 098
Disposals Property Plant Equipment							14 651

Company staff

Debbie B.

Role: Director

Appointed: 13 March 2015

Latest update: 26 March 2024

People with significant control

Debbie B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 31 October 2016
Start Date For Period Covered By Report	13 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Debbie Boon Originals Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debbie B.

People with significant control

Debbie B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Debbie Boon Originals Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debbie B.

People with significant control

Debbie B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016