Debenham Antiques Limited in Debenham, IP14 6QS

Description

Data updated on: 01-11-2023

This company is known under the name of Debenham Antiques Limited. This company first started 17 years ago and was registered under 06304222 as the reg. no. This office of the company is located in Debenham. You may find it at 73 High Street. This company's declared SIC number is 50200 and their NACE code stands for Sea and coastal freight water transport. Debenham Antiques Ltd released its account information for the financial period up to 2022/07/31. The firm's latest confirmation statement was filed on 2023/09/15.

According to the latest data, there is only one managing director in the company: Ian C. (since 2014-02-27). This firm had been led by Martin W. till 2016-03-21. Additionally a different director, specifically Ian C. resigned thirteen years ago.

Ian C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	23 108	45 806

Balance Sheet
Cash Bank On Hand		100	38 862	11 433	46 915	141 029	129 212	61 416
Current Assets	92 534	59 850	119 357	76 885	119 845	201 864	165 811	95 372
Debtors	39 431	17 625	40 755	31 712	40 980	27 885	22 849	20 706
Net Assets Liabilities		45 806	113 476	110 410	82 865	112 743	138 346	102 776
Other Debtors		12 144	7 777	13 659	15 533	20 297	21 539	7 968
Property Plant Equipment		196 457	232 174	229 518	259 793	250 060	235 791	227 799
Total Inventories		42 125	39 740	33 740	31 950	32 950	13 750	13 250
Cash Bank In Hand	11 885	100
Stocks Inventory	41 218	42 125
Tangible Fixed Assets	204 724	196 457

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	22 108	44 806
Shareholder Funds	23 108	45 806

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		78 122	100 535	123 991	151 314	177 282	193 393	215 458
Additions Other Than Through Business Combinations Property Plant Equipment					57 597	16 236	7 842
Average Number Employees During Period					2	3	3	3
Bank Borrowings Overdrafts		96 344	90 554	85 244	68 491	140 194	120 147	99 551
Corporation Tax Payable		8 341	8 728	2 263		9 511	9 374	9 654
Corporation Tax Recoverable								7 582
Creditors		114 157	147 501	85 244	68 491	140 194	120 147	99 551
Increase From Depreciation Charge For Year Property Plant Equipment			22 413	23 457	27 322	25 968	21 596	22 065
Net Current Assets Liabilities	-80 478	-54 307	-28 144	-33 864	-94 355	15 898	33 812	-14 891
Number Shares Issued Fully Paid			500	500
Other Creditors		82 104	104 873	91 783	157 068	108 704	93 614	72 631
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 485
Other Disposals Property Plant Equipment							6 000
Other Taxation Social Security Payable					557	633		698
Par Value Share		1	1	1
Property Plant Equipment Gross Cost		274 580	332 708	353 509	411 106	427 342	429 184	443 257
Provisions For Liabilities Balance Sheet Subtotal					14 082	13 021	11 110	10 581
Total Additions Including From Business Combinations Property Plant Equipment			58 129	20 801				14 073
Total Assets Less Current Liabilities	124 246	142 150	204 030	195 654	165 438	265 958	269 603	212 908
Trade Creditors Trade Payables		7 492	16 400	7 360	16 049	4 231	4 052	5 399
Trade Debtors Trade Receivables		5 481	32 978	18 053	25 447	7 588	1 310	5 156
Creditors Due After One Year	101 138	96 344
Creditors Due Within One Year	173 012	114 157
Number Shares Allotted		500
Share Capital Allotted Called Up Paid	500	500