Debnams Ltd. in Kent, ME3 7BT

Description

Data updated on: 01-11-2023

Debnams Ltd. is located at Kent at 24 Villa Road, Higham. Anyone can look up the company by its post code - ME3 7BT. The enterprise has been in business on the UK market for eighteen years. This company is registered under the number 05820722 and company's last known state is active. The firm has operated under three different names. The company's initial official name, Debnams, was changed on June 20, 2008 to Fba Gomyl. The current name, in use since 2008, is Debnams Ltd.. The firm's SIC code is 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. 2022-05-31 is the last time the accounts were reported.

According to the latest data, this particular business is the workplace of a single director: Russell D., who was formally appointed on May 17, 2006. In order to support the directors in their duties, this particular business has been utilizing the skillset of Lisa D. as a secretary since May 2006.

Previous company's names
Debnams Ltd. 2008-08-14
Fba Gomyl Ltd. 2008-06-20
Debnams Limited 2006-05-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	8 822	6 430	6 592	-9 280	-6 958	-1 622	-8 872

Balance Sheet
Cash Bank On Hand												27 227	652
Current Assets	22 076	21 598	39 821	8 034	15 811	16 986	13 532	34 335	31 380	36 134	67 316	81 683	56 435
Debtors	19 244	21 567	39 821	5 540	12 240	16 329						54 842	55 783
Property Plant Equipment												5 886	4 709
Net Assets Liabilities							8 872	4 345	2 753	4 289	14 544	21 339
Cash Bank In Hand	2 832	31		2 494	3 571	795
Net Assets Liabilities Including Pension Asset Liability	8 822	6 430	6 592	-9 280	-6 958	-1 622	-8 872
Tangible Fixed Assets	1 885	2 672	3 005	3 303	3 122	3 041

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	8 819	6 427	6 589	-9 283	-6 961	-1 625
Shareholder Funds	8 822	6 430	6 592	-9 280	-6 958	-1 622	-8 872

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment													14 409
Average Number Employees During Period									3	4	4	4	-4
Creditors							24 794	32 445	32 266	44 130	58 463	65 590	44 833
Increase From Depreciation Charge For Year Property Plant Equipment													1 177
Net Current Assets Liabilities	7 151	4 162	4 081	-12 010	-9 527	-3 301	-11 095	2 109	660	7 757	9 225	16 479	11 602
Property Plant Equipment Gross Cost													19 118
Accrued Liabilities Not Expressed Within Creditors Subtotal							813	813	1 026	1 127	2 039	1 026
Fixed Assets	1 885	2 672	3 005	3 303	3 122	3 041	3 036	3 049	4 439	4 595	7 358	5 886
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						138	167	219	226	239	372	386
Total Assets Less Current Liabilities	9 036	6 834	7 086	-8 707	-6 405	-260	-8 059	5 158	3 779	3 162	16 583	22 365
Accruals Deferred Income	214	404				813	813
Creditors Due Within One Year	14 925	17 436	35 740	20 044	25 338	21 238	24 794
Number Shares Allotted		3	3	3	3	3
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges		404	494	573	553	549
Share Capital Allotted Called Up Paid	3	3	3	3	3	3
Tangible Fixed Assets Additions		1 455	1 084	1 123	600	679
Tangible Fixed Assets Cost Or Valuation	4 240	5 695	6 779	7 902	8 502	9 181
Tangible Fixed Assets Depreciation	2 355	3 023	3 774	4 599	5 380	6 140
Tangible Fixed Assets Depreciation Charged In Period		668	751	825	781	760

Company staff

Lisa D.

Role: Secretary

Appointed: 17 May 2006

Latest update: 20 March 2024

Russell D.

Role: Director

Appointed: 17 May 2006

Latest update: 20 March 2024

People with significant control

Executives who control the firm include: Lisa D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Russell D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Lisa D.

Notified on 14 February 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Russell D.

Notified on 1 February 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lisa D.

Notified on 6 April 2016

Ceased on 11 February 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts 20 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	20 February 2013
Annual Accounts 19 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	19 February 2014
Annual Accounts 18 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	18 February 2015
Annual Accounts 16 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	16 February 2016
Annual Accounts 16 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	16 February 2017
Annual Accounts 8 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	8 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023

Debnams Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa D.

Russell D.

People with significant control

Lisa D.

Russell D.

Lisa D.

Accounts Documents

Company filings

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