Desborough Pets Limited in Leicester, LE19 1WP

Description

Data updated on: 01-11-2023

Registered at C/o Begbies Traynor, Leicester LE19 1WP Desborough Pets Limited is classified as a Private Limited Company with 04395000 Companies House Reg No. This firm was set up on 2002-03-14. The enterprise's SIC and NACE codes are 47789 and has the NACE code: Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Its most recent financial reports were submitted for the period up to 2022-03-31 and the most current confirmation statement was released on 2023-03-06.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	113 190	104 228	133 274	177 502	168 188	107 458

Balance Sheet
Cash Bank On Hand						26 107	9 496	6 672	5 356
Current Assets	71 483	80 911	89 184	120 790	159 004	149 957	155 534	188 210	294 466
Debtors	9 047	9 678	9 766	8 981	30 239	28 499	39 517	33 456	48 913
Net Assets Liabilities								53 510	70 330
Other Debtors						28 500	31 999
Property Plant Equipment						15 211	15 166	43 689	40 691
Total Inventories						95 351	106 521	148 082	240 197
Cash Bank In Hand	5 002	1 745	4 305	26 261	45 412	26 107
Intangible Fixed Assets	44 940	40 865	36 790	32 715	28 640	24 565
Net Assets Liabilities Including Pension Asset Liability	113 190	104 228	133 274	177 502
Stocks Inventory	57 434	69 488	75 113	85 548	83 353	95 351
Tangible Fixed Assets	86 145	201 023	189 699	74 596	16 949	15 211

Capital & Reserves
Called Up Share Capital	250	250	250	250	250	250
Profit Loss Account Reserve	112 940	103 978	133 024	177 252	167 938	107 208
Shareholder Funds	113 190	104 228	133 274	177 502	168 188	107 458

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						56 940	61 015	65 090	69 165
Accumulated Depreciation Impairment Property Plant Equipment						57 065	60 441	72 577	84 205
Bank Borrowings Overdrafts	10 167	10 367					4 588	19 676	20 625
Corporation Tax Payable						18 480			1 895
Corporation Tax Recoverable							7 517
Creditors						82 375	117 182	194 904	65 147
Fixed Assets	131 085	241 888	226 489	107 311	45 689	39 876	35 756	60 204	53 131
Increase From Amortisation Charge For Year Intangible Assets							4 075		4 075
Increase From Depreciation Charge For Year Property Plant Equipment							3 376		11 628
Intangible Assets						24 565	20 490	16 415	12 340
Intangible Assets Gross Cost						81 505		81 505
Investments Fixed Assets					100	100	100	100	100
Net Current Assets Liabilities	-16 213	-58 508	62 812	78 880	122 499	67 582	38 352	-6 694	82 346
Number Shares Issued Fully Paid							250
Other Creditors						7 796	68 840	115 012	44 522
Other Taxation Social Security Payable						20 529	15 359	14 596	7 119
Par Value Share		1	1	1		1	1
Property Plant Equipment Gross Cost						72 276	75 607	116 266	124 896
Total Additions Including From Business Combinations Property Plant Equipment							3 331		8 630
Total Assets Less Current Liabilities	114 872	183 380	289 301	186 191	168 188	107 458	74 108	53 510	135 477
Trade Creditors Trade Payables						35 570	28 395	45 620	75 198
Trade Debtors Trade Receivables						-1	1	1 200	3
Administrative Expenses	188 851	199 060
Amortisation Intangible Assets Expense	4 075	4 075
Cost Sales	223 161	229 254
Creditors Due After One Year		79 152	79 152	8 689
Creditors Due Within One Year	87 696	139 419	26 372	41 910	36 505	82 375
Deferred Tax Liability	1 682
Depreciation Tangible Fixed Assets Expense	12 578	13 462
Gross Profit Loss	188 797	203 655
Intangible Fixed Assets Aggregate Amortisation Impairment	36 565	40 640	44 715	48 790	52 865	56 940
Intangible Fixed Assets Amortisation Charged In Period		4 075	4 075	4 075		4 075
Intangible Fixed Assets Cost Or Valuation	81 505	81 505	81 505		81 505	81 505
Interest Payable Similar Charges	724	1 343
Number Shares Allotted		250	250	250		250
Operating Profit Loss	21	4 595
Other Creditors After One Year		79 152
Other Creditors Due Within One Year	67 216	117 791
Other Interest Receivable Similar Income	1 102
Other Operating Income	75
Pension Costs	1 948	2 146
Profit Loss For Period	-2 051	3 438
Profit Loss On Ordinary Activities Before Tax	399	3 252
Provisions Charged Credited To Profit Loss Account During Period		-1 682
Provisions For Liabilities Charges	1 682
Share Capital Allotted Called Up Paid	250	250	250	250	250	250
Tangible Fixed Assets Additions		128 340		14 505		990
Tangible Fixed Assets Cost Or Valuation	206 077	334 417	334 417	222 727	79 786	72 276
Tangible Fixed Assets Depreciation	119 932	133 394	144 718	148 131	62 837	57 065
Tangible Fixed Assets Depreciation Charged In Period		13 462	11 324	12 212		2 728
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				8 799		8 500
Tangible Fixed Assets Disposals				126 195		8 500
Taxation Social Security Due Within One Year	10 266	10 633
Tax On Profit Or Loss On Ordinary Activities	2 450	-186
Total Dividend Payment		12 400
Trade Creditors Within One Year	47	628
Turnover Gross Operating Revenue	411 958	432 909
U K Current Corporation Tax	3 032	1 496
U K Deferred Tax	-582	-1 682
Director Remuneration Benefits Excluding Payments To Third Parties	5 715	9 450
Percentage Subsidiary Held						100