Debrett Ancestry Research Limited in Church Lane Twyford, SO21 1NT

Description

Data updated on: 01-11-2023

This Debrett Ancestry Research Limited firm has been on the market for at least fourty three years, having started in 1981. Started with Companies House Reg No. 01604753, Debrett Ancestry Research is categorised as a Private Limited Company located in Luccam House, Church Lane Twyford SO21 1NT. This enterprise's SIC code is 91012 - Archives activities. The company's latest financial reports describe the period up to Friday 31st March 2023 and the most recent annual confirmation statement was filed on Monday 21st August 2023.

Presently, this particular firm is directed by 1 director: Susan M., who was appointed on 28th August 1991. The firm had been presided over by David M. up until May 2012. As a follow-up another director, specifically Brinley M. resigned in October 2010. In order to find professional help with legal documentation, this firm has been utilizing the skills of Nicholas M. as a secretary since May 2012.

Susan M. is the individual who controls this firm, has substantial control or influence over the company.

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
Net Worth	22 543	16 327	12 508	10 367	13 581

Balance Sheet
Cash Bank In Hand	43 218	27 393	29 322	26 691	26 399
Cash Bank On Hand						30 344	26 104	34 718	21 539	19 967	19 641	13 653
Current Assets	48 417	32 350	32 546	28 889	29 502	34 194	29 847	39 864	24 637	25 072	23 056	17 618
Debtors	336	620	504	455	810	605	623	989	1 529	2 358	1 773	2 286
Net Assets Liabilities Including Pension Asset Liability	22 543	16 327	12 508
Other Debtors						605	623	989	908	2 358	1 077	1 131
Property Plant Equipment						9 980	9 565	10 288	9 524	8 861	8 683	8 615
Stocks Inventory	4 863	4 337	2 720	1 743	2 293
Tangible Fixed Assets	13 815	13 474	14 538	13 030	11 846
Total Inventories						3 245	3 120	4 157	1 569	2 747	1 642	1 679

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	22 343	16 127	12 308	10 167	13 381
Shareholder Funds	22 543	16 327	12 508	10 367	13 581

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						19 568	19 568	19 568	19 568	19 568	19 568
Accumulated Depreciation Impairment Property Plant Equipment						13 998	14 731	14 887	15 854	15 803	16 114	16 219
Average Number Employees During Period						2	2	2	2	2	2	1
Creditors					27 767	37 794	30 244	34 377	16 005	24 589	19 769	13 394
Creditors Due Within One Year	33 689	23 497	34 576	31 552	27 767
Disposals Decrease In Depreciation Impairment Property Plant Equipment								835		152	299	563
Disposals Property Plant Equipment								835		152	299	563
Fixed Assets	13 815	13 474	14 538	13 030	11 846	9 980	9 565	10 288	9 524	8 861	8 683	8 615
Increase From Depreciation Charge For Year Property Plant Equipment							733	991	967	950	610	668
Intangible Assets Gross Cost						19 568	19 568	19 568	19 568	19 568	19 568
Intangible Fixed Assets Aggregate Amortisation Impairment	19 568	19 568	19 568	19 568
Intangible Fixed Assets Cost Or Valuation	19 568	19 568	19 568	19 568
Net Current Assets Liabilities	14 728	8 853	-2 030	-2 663	1 735	-3 600	-397	5 487	8 632	483	3 287	4 224
Number Shares Allotted		200	200	200	200
Other Creditors						33 348	25 203	27 203	11 805	21 590	16 884	12 079
Other Taxation Social Security Payable						4 315	4 555	4 694	2 588	1 629	2 206	570
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost						23 978	24 296	25 175	25 378	24 664	24 797	24 834
Provisions For Liabilities Charges	6 000	6 000
Share Capital Allotted Called Up Paid	200	200	200	200	200
Tangible Fixed Assets Additions		1 490	4 843	700	1 178
Tangible Fixed Assets Cost Or Valuation	26 149	24 962	26 054	26 754	27 932
Tangible Fixed Assets Depreciation	12 334	11 488	11 516	13 724	16 086
Tangible Fixed Assets Depreciation Charged In Period		1 831	2 034	2 208	2 362
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 677	2 006
Tangible Fixed Assets Disposals		2 677	3 751
Total Additions Including From Business Combinations Property Plant Equipment							318	1 714	203	287	432	600
Total Assets Less Current Liabilities	28 543	22 327	12 508	10 367	13 581	6 380	9 168	15 775	18 156	9 344	11 970	12 839
Trade Creditors Trade Payables						131	486	2 480	1 612	1 370	679	745
Trade Debtors Trade Receivables									621		696	1 155