Debdale Glitters Limited in Stockport, SK1 3JF

Description

Data updated on: 01-11-2023

Debdale Glitters Limited with Companies House Reg No. 10222346 has been in this business field for eight years. This particular Private Limited Company can be reached at 12 Priest Street, , Stockport and their zip code is SK1 3JF. This enterprise's Standard Industrial Classification Code is 47990 - Other retail sale not in stores, stalls or markets. 2022-06-30 is the last time when account status updates were reported.

The data obtained that details this specific company's executives indicates the existence of two directors: David L. and Nicola L. who were appointed to their positions on 2016-06-09.

Executives with significant control over the firm are: David L. owns 1/2 or less of company shares. Nicola L. owns 1/2 or less of company shares.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	7 991	18 411	6 526	23 412	18 508	11 887
Current Assets	86 834	77 796	58 677	47 479	45 892	33 752
Debtors	52 343	48 185	31 651	14 067	17 384	11 865
Net Assets Liabilities	22 695	47 398	35 191	23 919
Other Debtors			2 141	10 376	3 907	4 680
Property Plant Equipment	2 500	9 393	5 682	1 925	1 632	888
Total Inventories	26 500	11 200	20 500	10 000	10 000	10 000

Other Financial Data
Amount Specific Advance Or Credit Directors	13 620
Amount Specific Advance Or Credit Repaid In Period Directors	13 620
Accumulated Depreciation Impairment Property Plant Equipment		1 851	5 562	9 319	11 835	12 579
Amounts Owed By Group Undertakings		4 996	3 087	200	200	1 218
Average Number Employees During Period	3	2	2	2	2	3
Bank Borrowings Overdrafts		3
Creditors	66 639	38 194	28 202	25 485	24 460	9 207
Increase From Depreciation Charge For Year Property Plant Equipment		1 851	3 711	3 757	2 516	744
Net Current Assets Liabilities	20 195	39 602	30 475	21 994	21 432	24 545
Other Creditors	27 240	23 540	21 730	21 479	18 851	2 282
Other Taxation Social Security Payable	5 661	7 296	3 956	4 006	1 654	3 244
Property Plant Equipment Gross Cost	2 500	11 244	11 244	11 244	13 467
Provisions For Liabilities Balance Sheet Subtotal		1 597	966
Total Additions Including From Business Combinations Property Plant Equipment	2 500	8 744			2 223
Total Assets Less Current Liabilities	22 695	48 995	36 157	23 919	23 064	25 433
Trade Creditors Trade Payables	33 738	7 355	2 516		3 955	3 681
Trade Debtors Trade Receivables	52 343	43 189	26 423	3 491	13 277	5 967

Company staff

David L.

Role: Director

Appointed: 09 June 2016

Latest update: 26 January 2024

Nicola L.

Role: Director

Appointed: 09 June 2016

Latest update: 26 January 2024

People with significant control

David L.

Notified on 10 June 2019

Nature of control:

1/2 or less of shares

Nicola L.

Notified on 10 June 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts
Start Date For Period Covered By Report	09 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Debdale Glitters Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David L.

Nicola L.

People with significant control

David L.

Nicola L.

Accounts Documents

Company filings

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