Debonair Services Limited in Bury St. Edmunds, IP31 1EZ

Description

Data updated on: 01-11-2023

1998 is the date that marks the establishment of Debonair Services Limited, the company located at 6 Ixworth Road, Troston, Bury St. Edmunds. That would make twenty six years Debonair Services has been on the market, as the company was founded on November 17, 1998. The reg. no. is 03668561 and its post code is IP31 1EZ. This firm's Standard Industrial Classification Code is 86900 which means Other human health activities. Debonair Services Ltd reported its latest accounts for the financial period up to 2022-11-30. The firm's latest annual confirmation statement was released on 2022-11-17.

The data at our disposal about the enterprise's management implies a leadership of two directors: Alok R. and Fiona R. who joined the company's Management Board on December 22, 1998.

Executives who have control over the firm are as follows: Alok R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Fiona R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	62 516	74 723	92 532	124 140	60 043	12 725

Balance Sheet
Cash Bank On Hand							33 203	24 893	38 276	44 064	31 700	23 194
Current Assets	103 102	126 938	119 145	134 912	78 759	59 089	43 593	38 511	50 671	53 908	41 907	32 671
Debtors	7 186	9 332	7 734	38 268	39 480	39 286	8 713	11 091	9 549	8 408	9 810	9 477
Net Assets Liabilities						12 725	38 438	52 602	48 888	48 485	41 111	29 089
Other Debtors								470	66	128	1 522	1 028
Property Plant Equipment							4 921	4 327	4 486	3 364	2 999	2 249
Total Inventories							1 677	2 527	2 846	1 436	397
Cash Bank In Hand	92 364	114 256	108 664	93 807	37 086	17 382
Intangible Fixed Assets	5 000	5 000	5 000	5 000	5 000	5 000
Net Assets Liabilities Including Pension Asset Liability	62 516	74 723	92 532	124 140	60 043	12 725
Stocks Inventory	3 552	3 350	2 747	2 837	2 193	2 421
Tangible Fixed Assets	1 341	8 879	12 289	9 357	7 170	5 962

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	62 514	74 721	92 530	124 138	60 041	12 723
Shareholder Funds	62 516	74 723	92 532	124 140	60 043	12 725

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							39 960	41 403	42 897	44 019	45 019	45 769
Additions Other Than Through Business Combinations Property Plant Equipment								849	1 653		635
Average Number Employees During Period							7	7	7	7	7	7
Creditors						27 489	15 076	-4 764	11 269	13 787	8 795	10 831
Fixed Assets	6 341	13 879	17 289	14 357	12 170	10 962	9 921	9 327	9 486	8 364	7 999	7 249
Increase From Depreciation Charge For Year Property Plant Equipment								1 443	1 494	1 122	1 000	750
Net Current Assets Liabilities	56 175	60 844	75 243	109 783	47 873	1 763	28 517	43 275	39 402	40 121	33 112	21 840
Other Creditors							9 058	-11 353	3 293	2 223	1 386	5 391
Property Plant Equipment Gross Cost							44 881	45 730	47 383	47 383	48 018	48 018
Taxation Social Security Payable							6 018	6 589	6 064	11 050	5 516	5 440
Total Assets Less Current Liabilities	62 516	74 723	92 532	124 140	60 043	12 725	38 438	52 602	48 888	48 485	41 111	29 089
Trade Creditors Trade Payables									1 912	514	1 893
Trade Debtors Trade Receivables							8 713	10 621	9 483	8 280	8 288	8 449
Creditors Due Within One Year	46 927	66 094	43 902	25 129	30 886	57 326
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets Additions		10 498	7 507	190	204	779
Tangible Fixed Assets Cost Or Valuation	25 104	35 602	43 109	43 299	35 332	44 282
Tangible Fixed Assets Depreciation	23 763	26 723	30 820	33 942	28 162	38 320
Tangible Fixed Assets Depreciation Charged In Period		2 960	4 097	3 122	2 391	1 987

Company staff

Alok R.

Role: Director

Appointed: 22 December 1998

Latest update: 4 April 2024

Fiona R.

Role: Director

Appointed: 22 December 1998

Latest update: 4 April 2024

John P.

Role: Secretary

Appointed: 22 December 1998

Resigned: 21 March 2013

Latest update: 4 April 2024

Access Registrars Limited

Role: Nominee Secretary

Appointed: 17 November 1998

Resigned: 22 December 1998

Latest update: 4 April 2024

Access Nominees Limited

Role: Nominee Director

Appointed: 17 November 1998

Resigned: 22 December 1998

Latest update: 4 April 2024

People with significant control

Alok R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Fiona R.

Notified on 3 June 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts 5 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	5 August 2013
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
Annual Accounts 5 August 2015
Start Date For Period Covered By Report	2013-12-01
Date Approval Accounts	5 August 2015
Annual Accounts
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Annual Accounts 10 August 2017
Start Date For Period Covered By Report	2015-12-01
Date Approval Accounts	10 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts 12 August 2014
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	12 August 2014
Annual Accounts
End Date For Period Covered By Report	2014-11-30
Annual Accounts
End Date For Period Covered By Report	2016-11-30
Annual Accounts
End Date For Period Covered By Report	30 November 2018
Annual Accounts 12 August 2016
Date Approval Accounts	12 August 2016

Debonair Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alok R.

Fiona R.

John P.

Access Registrars Limited

Access Nominees Limited

People with significant control

Alok R.

Fiona R.

Accounts Documents

Company filings

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