Debron Fab Limited in Liverpool, L1 5AS

Description

Data updated on: 01-11-2023

Debron Fab started its operations in the year 2014 as a Private Limited Company registered with number: 08878492. The business has been active for 10 years and the present status is active. This company's office is situated in Liverpool at Suite 6a. Anyone could also find the firm by the zip code : L1 5AS. This company's classified under the NACE and SIC code 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. The latest filed accounts documents were submitted for the period up to 2023-02-28 and the most recent annual confirmation statement was filed on 2023-02-06.

According to the official data, this particular company is led by a single managing director: Paul A., who was chosen to lead the company 10 years ago.

Paul A. 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	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	807	967	100

Balance Sheet
Cash Bank On Hand			307	804	300	668	11 640
Current Assets	6 347	4 114	4 857	11 903	7 774	2 009	17 505	40 079	95 506
Debtors		3 830	4 550	11 099	7 474	1 341	5 866
Net Assets Liabilities			100	7 528	8 005	5 005	-135	3 776	30 138
Other Debtors			4 550	11 099	5 971	1 461	5 866
Property Plant Equipment			1 288	5 530	4 424	6 662	10 648
Cash Bank In Hand	6 347	284
Net Assets Liabilities Including Pension Asset Liability	807	967	100
Tangible Fixed Assets	1 840	1 380

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	707	867
Shareholder Funds	807	967	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 472	2 855	3 961	7 123	10 991
Additions Other Than Through Business Combinations Property Plant Equipment				5 625
Average Number Employees During Period					1	1	1	2	3
Corporation Tax Payable			1 135	4 289
Creditors			6 045	9 905	4 193	3 666	17 475	13 333	9 420
Fixed Assets	1 840	1 380	1 288	5 530			10 648	13 375	42 535
Increase From Depreciation Charge For Year Property Plant Equipment				1 383	1 106	3 162	3 868
Net Current Assets Liabilities	6 347	-413	-1 188	1 998	3 581	-1 657	6 692	3 734	-2 977
Other Creditors			492	576		840	4 799
Other Taxation Social Security Payable			4 066	4 286		2 339	-2 141
Property Plant Equipment Gross Cost			2 760	8 385	8 385	13 785	21 639
Taxation Social Security Payable				8 575	3 330	2 339
Total Assets Less Current Liabilities	8 187	967	100	7 528		5 005	17 340	17 109	39 558
Trade Creditors Trade Payables			352	754	863	487	5 631
Trade Debtors Trade Receivables					1 503	-120
Bank Borrowings Overdrafts							17 475
Total Additions Including From Business Combinations Property Plant Equipment							7 854
Creditors Due After One Year	7 380
Creditors Due Within One Year	7 380	4 527	6 045
Tangible Fixed Assets Additions	2 300
Tangible Fixed Assets Cost Or Valuation	2 300	2 300
Tangible Fixed Assets Depreciation	460	920
Tangible Fixed Assets Depreciation Charged In Period	460	460

Company staff

Paul A.

Role: Director

Appointed: 06 February 2014

Latest update: 21 March 2024

People with significant control

Paul A.

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	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 20 July 2015
Start Date For Period Covered By Report	2014-02-06
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	20 July 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	23 June 2016
Annual Accounts 17 May 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	17 May 2017
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2018

Debron Fab Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul A.

People with significant control

Paul A.

Accounts Documents

Company filings

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