Debono Limited in Kidlington, OX5 1FP

Description

Data updated on: 01-11-2023

Debono Limited, a Private Limited Company, that is located in Unit 11-12 Oxonian Park, Langford Locks, Kidlington. The main office's post code is OX5 1FP. The enterprise has been in existence since 2001. The firm's Companies House Reg No. is 04289879. This firm is known under the name of Debono Limited. It should be noted that this firm also operated as Retgold up till the company name got changed 23 years from now. The enterprise's principal business activity number is 46390 and their NACE code stands for . Thu, 31st Mar 2022 is the last time the accounts were reported.

Having two recruitment announcements since 1st October 2014, the company has been an active employer on the employment market. On 21st January 2015, it started seeking new workers for a Telesales Advisor post in East London, and on 1st October 2014, for the vacant post of a Inventory Controller Trainee in East London.

Currently, the directors registered by the following firm include: Kenneth K. appointed in 2023 and Michael M. appointed in 2023 in February.

Previous company's names
Debono Limited 2002-02-04
Retgold Limited 2001-09-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-06-30	2021-03-31	2022-03-31	2023-08-31
Currency
Net Worth	92 466	212 276

Balance Sheet
Cash Bank On Hand			57 095	479	576	195 648	270 751	87 213	11 685
Current Assets	952 519	994 668	1 173 287	1 222 010	1 271 068	832 743	610 114	685 556	19 952
Debtors	639 715	642 837	821 394	740 410	866 087	351 319	197 196	429 658	8 267
Net Assets Liabilities					595 424	203 252	-38 835	-35 414	14 380
Other Debtors			101 888	79 409	134 804	175 772	102 164	96 956	8 267
Property Plant Equipment			1 143	99 516	87 294	50 633	28 975	7 092
Total Inventories			294 798	481 121	404 405	285 776	142 167	168 685
Cash Bank In Hand	14 300	62 517
Intangible Fixed Assets	132 600	102 000
Stocks Inventory	298 504	289 314
Tangible Fixed Assets	15 177	5 094

Capital & Reserves
Called Up Share Capital	10 000	10 000
Profit Loss Account Reserve	82 466	202 276
Shareholder Funds	92 466	212 276

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			191 600	223 866	264 465	287 165	313 000	313 000
Accumulated Depreciation Impairment Property Plant Equipment			143 493	164 861	197 849	237 405	262 205	286 426
Amounts Owed To Group Undertakings			45 541	35 541	35 541	141 658	131 658	92 251
Average Number Employees During Period					32	30	18	18	12
Bank Borrowings Overdrafts			150 023	358 910	333 658	118 793	283 218	223 121	4 167
Corporation Tax Payable			54 637	20 852	7 490				3 876
Corporation Tax Recoverable						2 247	30 242	2 230
Creditors			845 022	838 248	818 973	118 793	283 218	223 121	5 572
Current Tax For Period			54 637	20 852	7 490
Dividends Paid						315 000
Dividends Paid On Shares					48 535	25 835
Fixed Assets	155 277	114 594	80 043	196 150	143 329	76 468	28 975
Future Minimum Lease Payments Under Non-cancellable Operating Leases					885 893	632 976	514 500	411 600
Increase Decrease In Current Tax From Adjustment For Prior Periods				-3 000
Increase From Amortisation Charge For Year Intangible Assets				32 266	40 599	22 700	7 500
Increase From Depreciation Charge For Year Property Plant Equipment				21 368	32 988	39 556	24 800	24 221	7 092
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets							18 335
Intangible Assets			71 400	89 134	48 535	25 835
Intangible Assets Gross Cost			263 000	313 000	313 000	313 000	313 000	313 000
Investments Fixed Assets	7 500	7 500	7 500	7 500	7 500
Net Current Assets Liabilities	-62 811	97 682	328 265	383 762	452 095	245 577	215 408	222 615	14 380
Number Shares Issued Fully Paid				10 000
Other Creditors			219 718	56 522	17 058	21 825	22 277	28 708	439
Other Disposals Decrease In Amortisation Impairment Intangible Assets									313 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									293 518
Other Disposals Intangible Assets									313 000
Other Disposals Property Plant Equipment									293 518
Other Investments Other Than Loans					7 500
Other Taxation Social Security Payable			18 932	24 515	21 505	80 453	97 845	55 637
Par Value Share		1		1
Profit Loss					15 512	-77 172	-242 087
Property Plant Equipment Gross Cost			144 636	264 377	285 143	288 038	291 180	293 518
Provisions For Liabilities Balance Sheet Subtotal								42 000
Total Additions Including From Business Combinations Property Plant Equipment				119 741	20 766	2 895	3 142	2 338
Total Assets Less Current Liabilities	92 466	212 276	408 308	579 912	595 424	322 045	244 383	229 707	14 380
Total Current Tax Expense Credit			54 637	17 852	7 490
Trade Creditors Trade Payables			356 171	341 908	403 721	323 575	102 437	215 811	-2 910
Trade Debtors Trade Receivables			719 506	661 001	731 283	173 300	64 790	330 472
Creditors Due Within One Year	1 015 330	896 986
Intangible Fixed Assets Aggregate Amortisation Impairment	130 400	161 000
Intangible Fixed Assets Amortisation Charged In Period		30 600
Intangible Fixed Assets Cost Or Valuation		263 000
Number Shares Allotted		10 000
Share Capital Allotted Called Up Paid	10 000	10 000
Tangible Fixed Assets Cost Or Valuation		166 376
Tangible Fixed Assets Depreciation	151 199	161 282
Tangible Fixed Assets Depreciation Charged In Period		10 083

Company staff

Kenneth K.

Role: Director

Appointed: 07 February 2023

Latest update: 14 May 2025

Role: Corporate Nominee Director

Appointed: 19 September 2001

Resigned: 19 September 2001

Address: London, N1 7JQ

Latest update: 14 May 2025

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 19 September 2001

Resigned: 19 September 2001

Address: London, N1 7JQ

Latest update: 14 May 2025

Joseph M.

Role: Secretary

Appointed: 19 September 2001

Resigned: 15 February 2002

Latest update: 14 May 2025

People with significant control

The companies that control this firm include: Savona Foodservice Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Kidlington at Oxonian Park, Langford Locks, OX5 1FP, Oxford and was registered as a PSC under the registration number 04764681.

Savona Foodservice Ltd

Address: Unit 11-12 Oxonian Park, Langford Locks, Kidlington, Oxford, OX5 1FP, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 04764681

Notified on 7 February 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Storeglobe Limited

Address: 82 St John Street, London, EC1M 4JN, United Kingdom

Legal authority United Kingdom

Legal form Corporate

Country registered United Kingdom

Place registered Companies House

Registration number 04636600

Notified on 6 April 2016

Ceased on 7 February 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 March 2022
Confirmation statement next due date	03 October 2023
Confirmation statement last made up date	19 September 2022

Annual Accounts 13 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 June 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-08-31

Telesales Advisor in East London, posted on Wednesday 21st January 2015
Region / City	East London
Salary	From £18000.00 to £21000.00 per year
Job type	permanent
Expiration date	Thursday 5th March 2015


Inventory Controller Trainee in East London, posted on Wednesday 1st October 2014
Region / City	East London
Salary	From £16000.00 to £19000.00 per year
Job type	permanent
Expiration date	Wednesday 12th November 2014

Telesales Advisor in East London, posted on Wednesday 21st January 2015

Region / City

East London

Salary

From £18000.00 to £21000.00 per year

Job type

permanent

Expiration date

Thursday 5th March 2015

Inventory Controller Trainee in East London, posted on Wednesday 1st October 2014

Region / City

East London

Salary

From £16000.00 to £19000.00 per year

Job type

permanent

Expiration date

Wednesday 12th November 2014

Debono Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenneth K.

Michael M.

Ian D.

Gareth A.

Philip T.

Derek W.

Waterlow Nominees Limited

Waterlow Secretaries Limited

Joseph M.

People with significant control

Savona Foodservice Ltd

Storeglobe Limited

Accounts Documents

Jobs and Vacancies at Debono Ltd

Company filings

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