Des Bone Limited in Hove, BN3 2DL

Description

Data updated on: 04-11-2023

The firm known as Des Bone was registered on 1996-06-24 as a private limited company. The firm registered office was situated in Hove on 168 Church Road. The address post code is BN3 2DL. The office registration number for Des Bone Limited was 03215536. Des Bone Limited had been in business for 27 years until dissolution date on 2023-09-12.

When it comes to this specific limited company, many of director's responsibilities had been carried out by Ann B. and Richard B.. As for these two executives, Ann B. had administered the limited company for the longest time, having been a part of the Management Board for 27 years.

Ann B. was the individual with significant control over this firm, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-9 160	-24 185	-30 712	-38 709	-34 223	-43 604

Balance Sheet
Cash Bank On Hand											7 361
Current Assets	35 849	19 697	16 008	18 577	17 843	11 444	6 908	23 582	20 100	27 326	24 591	9 995
Debtors	34 623	19 272	15 538	18 107	16 443	11 044	6 508	16 765		21 190	10 413
Net Assets Liabilities						-44 076	-55 554	-40 515		-20 683	-17 926	5 918
Other Debtors							245	245		681	950
Property Plant Equipment						46 574	46 655	31 098		43 216	32 912
Total Inventories						400	400	6 817		6 817	6 817
Cash Bank In Hand	1 026	25	70	70	1 000
Net Assets Liabilities Including Pension Asset Liability	-9 160	-24 185	-30 712	-38 709	-34 223	-43 604
Stocks Inventory	200	400	400	400	400	400
Tangible Fixed Assets	65 104	51 356	41 537	55 864	62 210	46 574

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-10 160	-25 185	-31 712	-39 709	-35 223	-44 604
Shareholder Funds	-9 160	-24 185	-30 712	-38 709	-34 223	-43 604

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								31 760	40 528	39 086
Accumulated Depreciation Impairment Property Plant Equipment						111 762	114 831	46 283		44 355	54 659
Additions Other Than Through Business Combinations Property Plant Equipment							15 420	6 042
Average Number Employees During Period						3	3	3	3	5	5	2
Bank Borrowings Overdrafts							17 503	17 581		4 719
Corporation Tax Payable											1 560
Creditors						97 023	97 015	52 699	43 961	71 887	64 551	4 077
Depreciation Rate Used For Property Plant Equipment							33	25			25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 375	75 841
Disposals Property Plant Equipment							12 270	90 147
Fixed Assets	65 104	51 356	41 537	55 864	62 210	46 574		31 098	41 021	43 216
Increase From Depreciation Charge For Year Property Plant Equipment							9 444	7 293			10 304
Net Current Assets Liabilities	-32 433	-54 329	-65 145	-74 842	-77 127	-85 578	-90 107	-60 877	-23 444	-4 794	-39 960	5 918
Other Creditors							69 537	57 828		57 856	57 522
Other Operating Expenses Format2												49 855
Other Taxation Social Security Payable							7 244	8 900		8 854	5 381
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								245	417	681
Profit Loss												-4 354
Property Plant Equipment Gross Cost						158 336	161 486	77 381			87 571
Provisions For Liabilities Balance Sheet Subtotal								5 668	3 728	7 182
Raw Materials Consumables Used												21 809
Staff Costs Employee Benefits Expense												45 528
Taxation Including Deferred Taxation Balance Sheet Subtotal						4 855	2 066	5 668		7 182	5 251
Total Assets Less Current Liabilities	32 671	-2 973	-23 608	-18 978	-14 917	-39 004	-43 452	-29 779	17 577	38 422	-7 048	5 918
Trade Creditors Trade Payables							2 731	150		458	88
Trade Debtors Trade Receivables							6 263	16 520		20 509	9 463
Turnover Revenue												112 838
Creditors Due After One Year Total Noncurrent Liabilities	33 412	12 793
Creditors Due Within One Year Total Current Liabilities	68 282	74 026
Provisions For Liabilities Charges	8 419	8 419	6 388	9 581	6 798	4 384
Tangible Fixed Assets Additions		1 572	1 918	26 469	21 617	541
Tangible Fixed Assets Cost Or Valuation	164 129	163 201	165 119	191 588	213 205	158 336
Tangible Fixed Assets Depreciation	99 025	111 845	123 582	135 724	150 995	111 762
Tangible Fixed Assets Depreciation Charge For Period		15 221
Tangible Fixed Assets Depreciation Disposals		-2 401
Tangible Fixed Assets Disposals		-2 500				55 410
Creditors Due After One Year		12 793	716	10 150	12 508	216
Creditors Due Within One Year		74 026	81 153	93 419	94 970	97 022
Number Shares Allotted					1 000	1 000
Par Value Share					1	1
Share Capital Allotted Called Up Paid				1 000	1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period			11 737	12 142	15 271	11 114
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						50 347

Company staff

Ann B.

Role: Secretary

Appointed: 24 June 1996

Latest update: 26 August 2023

Ann B.

Role: Director

Appointed: 24 June 1996

Latest update: 26 August 2023

Richard B.

Role: Director

Appointed: 24 June 1996

Latest update: 26 August 2023

People with significant control

Ann B.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 July 2023
Confirmation statement last made up date	18 June 2022

Annual Accounts 16 January 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	16 January 2014
Annual Accounts 2 December 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	2 December 2014
Annual Accounts 17 November 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	17 November 2015
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

Des Bone Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann B.

Ann B.

Richard B.

Swift Incorporations Limited

Les F.

People with significant control

Ann B.

Accounts Documents

Company filings

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