Debris Limited in Cardiff, CF11 9JY

Description

Data updated on: 13-11-2021

Registered as 03878116 25 years ago, Debris Limited had been a private limited company until 2021-09-07 - the date it was formally closed. The firm's latest mailing address was 1 Pontcanna Place, Pontcanna Cardiff. The company was known as Bullfinch Solutions until 2001-02-23 at which point the business name got changed.

When it comes to the limited company, most of director's obligations have so far been fulfilled by Deborah C. and Simon C.. Within the group of these two individuals, Deborah C. had administered the limited company the longest, having been one of the many members of directors' team for twenty years.

Executives who controlled the firm include: Deborah C. owned 1/2 or less of company shares. Simon C. owned 1/2 or less of company shares.

Previous company's names
Debris Limited 2001-02-23
Bullfinch Solutions Limited 1999-11-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-10 740	-5 235	-8 444	-11 973	-12 114	-10 393	-9 111

Balance Sheet
Cash Bank In Hand	2 921	4 308	835	2 081	307	3 116
Current Assets	26 781	32 522	28 085	24 851	17 100	17 203	19 171	9 944	8 622
Debtors	4 073	14	527	2 081	343	3 587
Net Assets Liabilities Including Pension Asset Liability	-10 740	-5 235	-8 444	-11 973	-12 114	-10 393	-9 111
Stocks Inventory	19 787	28 200	27 250	22 770	16 450	10 500
Tangible Fixed Assets	11 550	7 540	3 540	536	403	2 401
Net Assets Liabilities								10 806	10 824	11 614

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-10 742	-5 237	-8 446	-11 975	-12 116	-10 395
Shareholder Funds	-10 740	-5 235	-8 444	-11 973	-12 114	-10 393	-9 111

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	40 643	35 619
Creditors Due Within One Year Total Current Liabilities	8 428	9 678
Fixed Assets	11 550	7 540	3 540	536	403	2 401	1 920	1 438
Net Current Assets Liabilities	18 353	22 844	16 335	4 603	-12 517	-12 794	-11 031	12 244	8 622
Tangible Fixed Assets Cost Or Valuation	47 797	47 797	47 797	47 797	47 797	50 296
Tangible Fixed Assets Depreciation	36 247	40 257	44 257	47 261	47 394	47 895
Tangible Fixed Assets Depreciation Charge For Period		4 010
Total Assets Less Current Liabilities	29 903	30 384	19 875	-11 973	-12 114	-10 393	-9 111	10 806	10 824
Average Number Employees During Period									2	2
Creditors								22 188	19 446	11 614
Creditors Due After One Year		35 619	28 319	17 112
Creditors Due Within One Year		9 678	11 750	20 248	29 617	29 997	30 202
Tangible Fixed Assets Additions						2 499
Tangible Fixed Assets Depreciation Charged In Period			4 000	3 004	133	501