Debona Wallcoverings Limited in Gorton, M18 8EF

Description

Data updated on: 01-11-2023

Based in Unit 1 Froxmer Street, Gorton M18 8EF Debona Wallcoverings Limited is a Private Limited Company issued a 00842102 registration number. It was started 59 years ago. The company started under the business name Debona, though for the last 20 years has operated under the business name Debona Wallcoverings Limited. This company's SIC and NACE codes are 46900 and has the NACE code: Non-specialised wholesale trade. The business most recent financial reports were submitted for the period up to 31st December 2022 and the latest annual confirmation statement was released on 21st December 2022.

According to the official data, the following limited company is overseen by a single managing director: Mark P., who was assigned this position on 1997-06-01. The following limited company had been presided over by Thomas W. until 2022-05-22. In addition a different director, namely Margaret W. resigned ten years ago. To find professional help with legal documentation, this limited company has been utilizing the skills of Sharon E. as a secretary since the appointment on 1997-06-01.

Previous company's names
Debona Wallcoverings Limited 2004-08-18
Debona Limited 1965-03-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	917	36 095	171 337	17 803	60 118	156 900	87 227	67 022
Current Assets	886 264	893 213	912 268	808 116	978 750	1 293 568	1 042 970	1 148 612
Debtors	597 557	590 811	344 873	357 986	505 868	762 822	451 998	678 053
Net Assets Liabilities	229 686	309 208	374 019	418 895	454 970	617 593	768 389	752 939
Other Debtors	79 767	78 957	9 140	37 650	129 242	169 250	248 613	344 096
Property Plant Equipment	977	716	5 098	3 822	2 853	1 986	1 487	1 116
Total Inventories	287 790	266 307	396 058	432 327	412 764	373 846	503 745	403 537

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	51 763	51 576	53 286	54 562	48 248	32 161	32 660	33 031
Additions Other Than Through Business Combinations Property Plant Equipment			6 092
Amounts Owed By Group Undertakings Participating Interests	830	1 120	1 120	1 430	1 750	1 880	2 030
Average Number Employees During Period	5	5	5	6	5	5	5	4
Bank Borrowings Overdrafts							5
Corporation Tax Payable	11 273	28 302	25 244	22 326	24 740	55 007	49 880
Creditors	657 411	584 620	537 754	388 905	523 892	676 599	275 799	396 577
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		429			7 265	16 752
Disposals Property Plant Equipment		448			7 283	16 954
Future Minimum Lease Payments Under Non-cancellable Operating Leases		2 859	20 245	234 504	182 044	130 248	79 607
Increase From Depreciation Charge For Year Property Plant Equipment		242	1 710	1 276	951	665	499	371
Net Current Assets Liabilities	228 853	308 593	374 514	419 211	454 858	616 969	767 171	752 035
Other Creditors	86 201	35 381	82 808	20 050	23 138	58 545	36 582	18 947
Other Taxation Social Security Payable	105 517	107 030	81 342	79 662	111 436	149 501	51 391	107 886
Property Plant Equipment Gross Cost	52 740	52 292	58 384	58 384	51 101	34 147	34 147
Taxation Including Deferred Taxation Balance Sheet Subtotal	144	101	936	700	521	360	269
Total Assets Less Current Liabilities	229 830	309 309	379 612	423 033	457 711	618 955	768 658	753 151
Trade Creditors Trade Payables	454 420	413 907	348 360	266 867	364 578	413 546	186 819	257 006
Trade Debtors Trade Receivables	516 960	510 734	334 613	318 906	374 876	591 692	201 355	333 957
Advances Credits Directors	75 988	27 988	11 988	11 988	11 988	11 988
Advances Credits Made In Period Directors	61 168	48 000	16 000
Amounts Owed By Group Undertakings							2 030
Amounts Owed To Group Undertakings								12 738
Finance Lease Liabilities Present Value Total							1 002
Provisions For Liabilities Balance Sheet Subtotal							269	212