Debonair Cleaning Services Limited in Sidcup, DA14 6NE

Description

Data updated on: 01-11-2023

The company is situated in Sidcup under the ID 05388712. This company was started in 2005. The headquarters of this company is located at Onega House 112 Main Road. The area code is DA14 6NE. The company is known under the name of Debonair Cleaning Services Limited. However, this company also was registered as Holdmarine up till the name got changed nineteen years from now. This firm's SIC code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Fri, 31st Mar 2023 is the last time account status updates were reported.

Since 2nd November 2005, this firm has only had one managing director: Keith D. who has been caring of it for 19 years. In order to find professional help with legal documentation, the firm has been utilizing the skillset of Rita D. as a secretary since 2005.

Keith D. is the individual who controls this firm, owns 1/2 or less of company shares.

Previous company's names
Debonair Cleaning Services Limited 2005-11-09
Holdmarine Limited 2005-03-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 461	24 930	38 046	24 552	3 409

Balance Sheet
Cash Bank On Hand					51 498	50 812	48 952	36 736	40 498	43 017	38 957	40 799
Current Assets	35 482	39 102	43 482	53 784	55 828	54 152	50 462	43 690	47 147	48 244	43 379	43 123
Debtors	5 212	6 130	4 793	7 222	4 330	3 340	1 510	6 954	6 649	5 227	4 422	2 324
Other Debtors												264
Property Plant Equipment					165	110	900	11 457	8 388	4 194	1 143	575
Cash Bank In Hand	30 270	32 972	38 689	46 562	51 498
Intangible Fixed Assets	13 892	12 823	11 754	10 685	9 617
Net Assets Liabilities Including Pension Asset Liability	18 461	24 930	38 046	24 552	3 409
Tangible Fixed Assets	1 381	279	139	0	165

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	18 459	24 928	38 044	24 550	3 407
Shareholder Funds	18 461	24 930	38 046	24 552	3 409

Other Financial Data
Total Fixed Assets Additions					220
Total Fixed Assets Cost Or Valuation				35 516	35 736
Total Fixed Assets Depreciation				24 831	25 954
Total Fixed Assets Depreciation Charge In Period					1 123
Accumulated Amortisation Impairment Intangible Assets					11 758	12 827	13 896	14 965	16 033	17 102	18 171	19 240
Accumulated Depreciation Impairment Property Plant Equipment					14 196	14 251	14 588	10 135	14 330	18 524	22 724	23 292
Additions Other Than Through Business Combinations Property Plant Equipment							1 127	14 525	1 126		1 149
Average Number Employees During Period					9	7	10	7	5	3	3	3
Corporation Tax Payable						1 402	1 198	349	1 225	2 180	1 349	2 406
Creditors					62 201	53 846	48 983	43 636	44 790	39 512	31 459	29 882
Current Tax For Period					2 173	1 402	1 197	353	1 228	2 183	1 354	2 405
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								8 421
Disposals Property Plant Equipment								8 421
Fixed Assets	15 273	13 102	11 893	10 685	9 782	8 658	8 379	17 867	13 730	8 467	4 347	2 710
Government Grant Income										6 639	2 613
Increase From Amortisation Charge For Year Intangible Assets						1 069	1 069	1 069	1 068	1 069	1 069	1 069
Increase From Depreciation Charge For Year Property Plant Equipment						55	337	3 968	4 195	4 194	4 200	568
Intangible Assets					9 617	8 548	7 479	6 410	5 342	4 273	3 204	2 135
Intangible Assets Gross Cost						21 375	21 375	21 375	21 375	21 375	21 375	21 375
Net Current Assets Liabilities	3 188	11 828	26 153	13 867	-6 373	306	1 479	54	2 357	8 732	11 920	13 241
Other Creditors						48 890	45 154	40 494	40 526	35 193	28 111	25 293
Other Taxation Social Security Payable						3 554	2 631	2 793	2 681	2 018	1 999	2 183
Property Plant Equipment Gross Cost						14 361	15 488	21 592	22 718	22 718	23 867	23 867
Tax Tax Credit On Profit Or Loss On Ordinary Activities					2 173	1 402	1 197	353	1 228	2 183	1 354	2 405
Total Assets Less Current Liabilities	18 461	24 930	38 046	24 552	3 409	8 964	9 858	17 921	16 087	17 199	16 267	15 951
Trade Creditors Trade Payables									358	121
Trade Debtors Trade Receivables						3 340	1 510	6 954	6 649	5 227	4 422	2 060
Useful Life Intangible Assets Years									20
Creditors Due Within One Year Total Current Liabilities				39 917	62 201
Intangible Fixed Assets Aggregate Amortisation Impairment	7 483	8 552	9 621	10 690	11 758
Intangible Fixed Assets Amortisation Charged In Period		1 069	1 069	1 069	1 068
Intangible Fixed Assets Cost Or Valuation	21 375	21 375	21 375	21 375	21 375
Tangible Fixed Assets Additions					220
Tangible Fixed Assets Cost Or Valuation	14 141	14 141	14 141	14 141	14 361
Tangible Fixed Assets Depreciation	12 760	13 862	14 002	14 141	14 196
Tangible Fixed Assets Depreciation Charge For Period					55
Creditors Due Within One Year	32 294	27 274	17 329	39 917
Tangible Fixed Assets Depreciation Charged In Period		1 102	140	139

Company staff

Rita D.

Role: Secretary

Appointed: 02 November 2005

Latest update: 12 March 2024

Keith D.

Role: Director

Appointed: 02 November 2005

Latest update: 12 March 2024

People with significant control

Keith D.

Notified on 10 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 17 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 December 2014
Annual Accounts 21 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 October 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Debonair Cleaning Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rita D.

Keith D.

Chalfen Secretaries Limited

Chalfen Nominees Limited

People with significant control

Keith D.

Accounts Documents

Company filings

Filing category

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