Debenture Brokers Limited in Burford, OX18 4QF

Description

Data updated on: 01-11-2023

Debenture Brokers Limited is located at Burford at 54 High Street. You can look up this business by its post code - OX18 4QF. This enterprise has been in business on the English market for 21 years. The company is registered under the number 04985380 and company's current status is active. This business's SIC and NACE codes are 62090 - Other information technology service activities. The firm's most recent accounts cover the period up to 2022/12/31 and the most recent confirmation statement was released on 2022/12/04.

At present, the company is controlled by one director: Hamish L., who was assigned to lead the company in 2003. In addition, the managing director's tasks are constantly helped with by a secretary - Helen L., who was chosen by this specific company in December 2003.

Hamish L. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	38 187	37 830	36 988	48 547	85 012

Balance Sheet
Cash Bank On Hand					59 338	94 723	48 269	95 412	95 304	123 850	150 393	185 750
Current Assets	86 530	83 658	84 817	98 596	143 973	250 151	263 875	348 785	294 184	307 780	326 822	347 182
Debtors	12 660	21 351	29 750	32 436	12 818	57 590	114 226	176 568	137 436	63 581	50 380	28 883
Net Assets Liabilities					85 012	124 002	147 289	182 217	196 619	130 705	150 165	162 264
Other Debtors					12 818	57 590	107 631	167 886	136 990	70 649	39 827	12 246
Property Plant Equipment							13 298	11 295	13 440	10 080	12 096	23 134
Total Inventories					71 817	97 838	101 380	76 805	61 444	120 349	126 049	132 549
Cash Bank In Hand	27 074	19 072	9 256	18 303	59 338
Net Assets Liabilities Including Pension Asset Liability	38 187	37 830	36 988	48 547	85 012
Stocks Inventory	46 796	43 235	45 810	47 857	71 817

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	38 186	37 829	36 987	48 546	85 011
Shareholder Funds	38 187	37 830	36 988	48 547	85 012

Other Financial Data
Accrued Liabilities						10 347	2 880		1 000	1 000	3 500	19 500
Accumulated Depreciation Impairment Property Plant Equipment							4 432	8 197	11 021	14 381	18 413	26 125
Additions Other Than Through Business Combinations Property Plant Equipment							17 730	1 762			6 048	18 750
Amounts Owed To Related Parties					23 566	81 559
Average Number Employees During Period					1	5	5	5	5	6	7	4
Comprehensive Income Expense						38 990	33 287
Creditors					58 961	126 149	129 884	177 863	111 005	45 833	35 833	25 833
Dividends Paid							-10 000
Finished Goods Goods For Resale					71 817	97 838	101 380	76 805	61 444	105 000	110 700	117 200
Increase From Depreciation Charge For Year Property Plant Equipment							4 432	3 765	2 824	3 360	4 032	7 712
Net Current Assets Liabilities						124 002	133 991	170 922	183 179	166 458	173 902	164 963
Number Shares Issued Fully Paid						1	1	1	1	1	1	1
Other Creditors					19 424	91 810	88 740	114 905	70 886	110 174	116 978	102 690
Other Inventories										15 349	15 349	15 349
Other Remaining Borrowings										45 833	35 833	25 833
Par Value Share		1	1	1	1		1		1	1	1	1
Prepayments							570			9 110	6 801	10 540
Profit Loss						38 990	33 287
Property Plant Equipment Gross Cost							17 730	24 461	24 461	24 461	30 509	49 259
Taxation Social Security Payable					6 007	10 415	23 008	29 458	27 218	8 959	20 182	17 226
Total Assets Less Current Liabilities									196 619	176 538	185 998	188 097
Total Borrowings										45 833	35 833	25 833
Trade Creditors Trade Payables					9 964	13 577	15 256	33 500	11 901	21 186	12 260	42 803
Trade Debtors Trade Receivables							6 025	8 682	446	1 661	3 752	6 097
Creditors Due Within One Year	48 343	45 828	47 828	50 049	58 961
Number Shares Allotted	1	1	1	1	1
Value Shares Allotted	1	1	1	1	1

Company staff

Helen L.

Role: Secretary

Appointed: 04 December 2003

Latest update: 13 March 2024

Hamish L.

Role: Director

Appointed: 04 December 2003

Latest update: 13 March 2024

People with significant control

Hamish L.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 December 2023
Confirmation statement last made up date	04 December 2022

Annual Accounts 25 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	25 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	23 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 24 September 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	24 September 2014

Debenture Brokers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen L.

Hamish L.

People with significant control

Hamish L.

Accounts Documents

Company filings

Filing category

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