Debenside Building Company Ltd in Melton, IP12 1RD

Description

Data updated on: 01-11-2023

Situated at 54 Church View Close, Melton IP12 1RD Debenside Building Company Ltd is categorised as a Private Limited Company with 07132244 registration number. It's been established fourteen years ago. This company's classified under the NACE and SIC code 43999, that means Other specialised construction activities not elsewhere classified. The most recent financial reports were submitted for the period up to January 31, 2023 and the latest annual confirmation statement was filed on May 24, 2023.

In order to satisfy its customer base, the limited company is consistently taken care of by a unit of two directors who are Alycia S. and Martyn S.. Their successful cooperation has been of critical use to the limited company since 2010/01/21. To help the directors in their tasks, the abovementioned limited company has been utilizing the expertise of Alycia S. as a secretary since 2010.

Martyn S. is the individual who controls 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 008	12 185	25 496	17 452	23 294

Balance Sheet
Current Assets	22 274	20 923	40 137	37 554	78 630	113 909	152 164	230 193	184 029	257 302	224 057	198 987
Net Assets Liabilities					23 294	66 793	102 423	186 666	167 546	207 860	204 873	186 262
Cash Bank In Hand	18 644	20 923	40 137	37 057	78 431
Cash Bank On Hand					78 431	112 745	129 054
Debtors				497	199	1 164	23 110
Net Assets Liabilities Including Pension Asset Liability	6 008	12 185	25 496	17 452	23 294
Property Plant Equipment					8 857	8 525	6 821
Stocks Inventory	3 630
Tangible Fixed Assets	4 790	8 485	7 590	6 072	8 857

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	6 007	12 184	25 495	17 451	23 293
Shareholder Funds	6 008	12 185	25 496	17 452	23 294

Other Financial Data
Average Number Employees During Period						2	2	2	2	2	1
Creditors					62 422	53 936	55 266	48 642	9 402	5 062	723	23 488
Fixed Assets							6 820	5 115	28 738	17 172	13 042	9 947
Net Current Assets Liabilities	3 888	5 397	19 424	12 594	16 208	59 973	96 898	181 551	148 210	195 750	192 554	176 315
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									420	219	512	816
Provisions For Liabilities Balance Sheet Subtotal					1 771	1 705	1 296
Total Assets Less Current Liabilities	8 678	13 882	27 014	18 666	25 065	68 498	103 719	186 666	176 948	212 922	205 596
Amount Specific Advance Or Credit Directors				16 002	23 806	5 432	3 716
Amount Specific Advance Or Credit Made In Period Directors					7 804		5 000
Amount Specific Advance Or Credit Repaid In Period Directors						18 374	6 716
Accrued Liabilities Deferred Income					900	900
Accumulated Depreciation Impairment Property Plant Equipment					9 544	11 676	13 380
Corporation Tax Payable					9 003	16 861
Creditors Due After One Year	1 712
Creditors Due Within One Year	18 386	15 526	20 713	24 960	62 422
Increase From Depreciation Charge For Year Property Plant Equipment						2 132	1 704
Number Shares Allotted		1	1	1	1
Other Creditors					1 962	167
Other Taxation Social Security Payable					1 988	1 984
Par Value Share		1	1	1	1
Prepayments Accrued Income						98
Property Plant Equipment Gross Cost					18 401	20 201
Provisions For Liabilities Charges	958	1 697	1 518	1 214	1 771
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	6 582	12 399	13 401	13 401	18 401
Tangible Fixed Assets Depreciation	1 792	3 914	5 811	7 329	9 544
Total Additions Including From Business Combinations Property Plant Equipment						1 800
Trade Creditors Trade Payables					15 302	14 987
Trade Debtors Trade Receivables					199	1 066

Company staff

Alycia S.

Role: Secretary

Appointed: 21 January 2010

Latest update: 2 March 2024

Alycia S.

Role: Director

Appointed: 21 January 2010

Latest update: 2 March 2024

Martyn S.

Role: Director

Appointed: 21 January 2010

Latest update: 2 March 2024

People with significant control

Martyn S.

Notified on 1 July 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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 30 June 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	30 June 2014
Annual Accounts 19 March 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	19 March 2015
Annual Accounts 15 April 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	15 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts 9 April 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	9 April 2013

Debenside Building Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alycia S.

Alycia S.

Martyn S.

People with significant control

Martyn S.

Accounts Documents

Company filings

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