Debrachigwell Limited in Ilford, IG1 4TG

Description

Data updated on: 01-11-2023

Debrachigwell is a company situated at IG1 4TG Ilford at 249 Cranbrook Road. The company has been registered in year 2015 and is established under the identification number 09701802. The company has been operating on the British market for 9 years now and its official state is active. This business's Standard Industrial Classification Code is 47710 - Retail sale of clothing in specialised stores. September 30, 2022 is the last time when account status updates were filed.

When it comes to this specific business, all of director's responsibilities have so far been met by Daniel S. and Debra S.. Within the group of these two managers, Daniel S. has administered business for the longest period of time, having been one of the many members of company's Management Board for 9 years.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	65 096

Balance Sheet
Cash Bank On Hand	59 647	47 156	80 606	89 583	192 626	278 509	349 408
Current Assets	124 871	140 548	207 715	210 990	281 337	377 002	469 053
Debtors	4 324	1 092	1 609	3 907	4 711	8 093	45
Net Assets Liabilities	67 115	105 307	137 788	156 874	187 320	256 081	381 393
Other Debtors					276	869
Property Plant Equipment	16 912	23 288	17 467	13 100	9 825	6 550	40 667
Total Inventories	82 900	92 300	125 500	117 500	84 000	90 400	119 600
Cash Bank In Hand	59 647
Stocks Inventory	60 900
Tangible Fixed Assets	16 412

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	64 996
Shareholder Funds	65 096

Other Financial Data
Accrued Liabilities Deferred Income	6 604	4 453	34 962	8 846	8 103	6 126	3 365
Accumulated Depreciation Impairment Property Plant Equipment	5 638	13 401	19 223	23 590	26 865	30 140	45 880
Additions Other Than Through Business Combinations Property Plant Equipment		14 139					49 857
Average Number Employees During Period					8	8	5
Bank Borrowings Overdrafts					50 000	50 000
Corporation Tax Payable	15 392	18 095	16 174	15 944	14 124	38 054	20 702
Creditors	96 668	54 104	82 969	64 727	50 000	124 982	32 340
Current Tax For Period			16 174	15 944	14 124	38 054	20 662
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				-1 936			7 678
Dividends Paid	10 000	37 000	30 000
Finance Lease Liabilities Present Value Total							3 423
Future Minimum Lease Payments Under Non-cancellable Operating Leases			361 733	330 933	300 233	269 433	238 633
Increase From Depreciation Charge For Year Property Plant Equipment		7 763	5 822	4 367	3 275	3 275	15 740
Issue Equity Instruments	100
Net Current Assets Liabilities	48 684	86 444	124 746	146 263	229 984	252 020	383 233
Number Shares Issued Fully Paid			10
Other Creditors	30 704	797	2 511	333	61	600	32 340
Other Taxation Social Security Payable	9 397	10 600	18 087	12 046	17 977	10 649	14 236
Par Value Share	1		1
Prepayments Accrued Income	4 324	1 092	1 609	3 907	4 435	7 224	45
Profit Loss	77 015	75 192	62 481
Property Plant Equipment Gross Cost	22 550	36 689	36 690	36 690	36 690	36 690	86 547
Provisions For Liabilities Balance Sheet Subtotal		4 425	4 425	2 489	2 489	2 489	10 167
Taxation Including Deferred Taxation Balance Sheet Subtotal		4 425
Tax Tax Credit On Profit Or Loss On Ordinary Activities			16 174	14 008	14 124	38 054	28 340
Total Assets Less Current Liabilities	65 096	109 732	142 213	159 363	239 809	258 570	423 900
Trade Creditors Trade Payables	34 571	20 159	11 235	27 558	11 088	19 553	33 446
Creditors Due Within One Year	76 187
Number Shares Allotted	10
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Cost Or Valuation	22 550
Tangible Fixed Assets Depreciation	6 138

Company staff

Daniel S.

Role: Director

Appointed: 24 July 2015

Latest update: 25 March 2024

Debra S.

Role: Director

Appointed: 24 July 2015

Latest update: 25 March 2024

People with significant control

Debra S.

Notified on 22 July 2016

Nature of control:

1/2 or less of shares

Daniel S.

Notified on 22 July 2016

Ceased on 23 July 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts 24 April 2017
Start Date For Period Covered By Report	2015-07-24
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	24 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Debrachigwell Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel S.

Debra S.

People with significant control

Debra S.

Daniel S.

Accounts Documents

Company filings

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