Debrol Limited in Godalming, GU7 1LQ

Description

Data updated on: 01-11-2023

The official date the company was started is 1983-03-29. Registered under no. 01710528, the firm operates as a Private Limited Company. You may visit the headquarters of the firm during its opening hours under the following location: Ashcombe Court Woolsack Way, GU7 1LQ Godalming. This enterprise's SIC and NACE codes are 45112 which stands for Sale of used cars and light motor vehicles. Thursday 30th June 2022 is the last time when company accounts were filed.

We have 1 managing director at the moment supervising this business, namely Graham C. who's been executing the director's tasks since 1983-03-29. Another limited company has been appointed as one of the secretaries of this company: Pennsec Limited.

Graham C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	880 103	885 153	851 866	769 706	697 185

Balance Sheet
Cash Bank On Hand					8 435	2 951 599	2 344 320	1 497 732	1 439 803	709 695	767 811	437 462
Current Assets	1 627 183	1 531 942	1 636 954	1 574 612	1 277 573	3 676 174	2 965 480	2 726 504	2 646 397	2 558 583	2 402 901	2 196 937
Debtors	123 225	77 995	89 828	67 360	35 840	91 358	24 864	442 476	371 298	607 737	132 874	16 488
Net Assets Liabilities					697 185	2 756 236	2 743 030	2 662 908	2 556 201	2 453 783	2 303 801
Other Debtors					963			338 941	366 969	389 884	110 274	2 533
Property Plant Equipment					36 629	31 135	28 021	25 219	22 697	20 427	19 372	17 178
Total Inventories					1 233 298	633 217	596 296	786 296	835 296	1 241 151	1 502 216
Cash Bank In Hand	25 957	41 221	532 900	83 671	8 435
Net Assets Liabilities Including Pension Asset Liability	880 103	885 153	851 866	769 706	697 185
Stocks Inventory	1 478 001	1 412 726	1 014 226	1 423 581	1 233 298
Tangible Fixed Assets	54 786	49 307	45 221	40 699	36 629

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	879 103	884 153	850 866	768 706	696 185
Shareholder Funds	880 103	885 153	851 866	769 706	697 185

Other Financial Data
Accrued Liabilities						20 882	15 818	12 800	12 800
Accrued Liabilities Deferred Income									12 800	12 350	13 480
Accumulated Depreciation Impairment Property Plant Equipment					449 767	455 261	458 375	461 177	463 699	465 969	459 832	462 026
Additions Other Than Through Business Combinations Property Plant Equipment											1 068
Average Number Employees During Period					1	1	1	1	1	1	1	1
Balances Amounts Owed To Related Parties						314 295	160 111	69 180	91 666
Corporation Tax Recoverable									1 029	4 256
Creditors					286 400	157 075	245 147	84 023	108 893	121 227	118 472	48 051
Finished Goods Goods For Resale									624 080	1 029 935	1 268 000	1 508 000
Increase From Depreciation Charge For Year Property Plant Equipment						5 494	3 114	2 802	2 522	2 270	2 123	2 194
Key Management Personnel Compensation Total									91 666	103 930	104 064
Net Current Assets Liabilities	834 017	844 446	1 383 545	1 158 607	946 956	2 888 092	2 720 333	2 642 481	2 537 504	2 437 356	2 284 429	2 148 886
Number Shares Issued Fully Paid					1 000	1 000	1 000	1 000	1 000
Other Creditors					97 692	125 011	55 005	69 180	91 666	103 930	117 544	46 633
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											8 260
Other Disposals Property Plant Equipment											8 260
Other Inventories					1 022 082	422 001	385 080	575 080	624 080
Other Remaining Borrowings					286 400	157 075	157 075
Other Taxation Social Security Payable									1 974	2 343
Par Value Share		1	1	1	1	1	1	1	1
Prepayments					34 877	2 114	598	611	802
Prepayments Accrued Income									802	683	1 213
Property Plant Equipment Gross Cost					486 396	486 396	486 396	486 396	486 396	486 396	479 204
Provisions For Liabilities Balance Sheet Subtotal						5 916	5 324	4 792	4 000	4 000
Raw Materials Consumables					211 216	211 216	211 216	211 216	211 216	211 216	234 216
Taxation Social Security Payable						1 015	11 596	831	1 974
Total Assets Less Current Liabilities	888 803	893 753	1 428 766	1 199 306	983 585	2 919 227	2 748 354	2 667 700	2 560 201	2 457 783	2 303 801	2 166 064
Total Borrowings					286 400	157 075	157 075
Trade Creditors Trade Payables					14 526	3 122	1 676	1 212	2 453	2 604	928	1 418
Trade Debtors Trade Receivables						89 244	24 266	101 895	2 498	212 914	22 600	13 955
Creditors Due After One Year			572 800	429 600	286 400
Creditors Due Within One Year	793 166	687 496	253 409	416 005	330 617
Number Shares Allotted		1 000	1 000	1 000	1 000
Provisions For Liabilities Charges	8 700	8 600	4 100
Secured Debts			716 000	572 800	429 600
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			939
Tangible Fixed Assets Cost Or Valuation	485 457	485 457	486 396	486 396
Tangible Fixed Assets Depreciation	430 671	436 150	441 175	445 697	449 767
Tangible Fixed Assets Depreciation Charged In Period		5 479	5 025	4 522	4 070

Company staff

Pennsec Limited

Role: Corporate Secretary

Appointed: 17 August 2006

Address: Wood Street, London, EC2V 7AW, United Kingdom

Latest update: 3 April 2024

Graham C.

Role: Director

Appointed: 04 July 1991

Latest update: 3 April 2024

Jenifer M.

Role: Secretary

Appointed: 21 March 2005

Resigned: 17 August 2006

Latest update: 3 April 2024

Brian T.

Role: Secretary

Appointed: 25 April 1994

Resigned: 08 December 2004

Latest update: 3 April 2024

Deryck C.

Role: Secretary

Appointed: 04 July 1991

Resigned: 25 April 1994

Latest update: 3 April 2024

People with significant control

Graham C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 4 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	4 June 2015
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	19 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts 21 March 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	21 March 2013
Annual Accounts 24 April 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	24 April 2014

Debrol Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pennsec Limited

Graham C.

Jenifer M.

Brian T.

Deryck C.

People with significant control

Graham C.

Accounts Documents

Company filings

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