Desboroughs Limited, DE1 2HU

Description

Data updated on: 14-11-2020

The firm called Desboroughs was started on Thursday 17th September 1998 as a private limited company. The firm headquarters was based in Derby city centre on 50 Osmaston Road, Derby. The address zip code is DE1 2HU. The official registration number for Desboroughs Limited was 03634001. Desboroughs Limited had been active for twenty two years until dissolution date on Tuesday 22nd September 2020.

The following limited company was managed by a single director: Timothy F., who was selected to lead the company twenty six years ago.

Timothy F. was the individual who controlled this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 029	18 805	45 448	70 295	78 498	61 669

Balance Sheet
Cash Bank In Hand	60 096	90 475	97 105	127 128	110 530	116 960
Current Assets	98 503	126 004	137 887	167 051	152 967	151 288	138 097	90 971
Debtors	7 880	7 167	8 652	8 418	4 809	4 948
Net Assets Liabilities Including Pension Asset Liability	6 029	18 805	45 448	70 295	78 498	61 669
Stocks Inventory	30 527	28 362	32 130	31 505	37 628	29 380
Tangible Fixed Assets	3 332	8 447	6 745	4 990	3 023	1 206

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	6 027	18 803	45 446	70 293	78 496	61 667
Shareholder Funds	6 029	18 805	45 448	70 295	78 498	61 669

Other Financial Data
Average Number Employees During Period						3	2
Creditors						90 463	80 583	72 474
Creditors Due Within One Year	95 806	114 443	98 052	100 748	76 887	90 462
Fixed Assets						1 206	728	421
Net Current Assets Liabilities	2 697	11 561	39 835	66 303	76 080	60 825	57 514	18 497
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges		1 203	1 132	998	605	363
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		7 073	265	213		210
Tangible Fixed Assets Cost Or Valuation	26 051	25 124	25 389	25 602	25 602	25 812
Tangible Fixed Assets Depreciation	22 719	16 677	18 644	20 612	22 579	24 606
Tangible Fixed Assets Depreciation Charged In Period		1 957	1 967	1 968	1 967	2 027
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 999
Tangible Fixed Assets Disposals		8 000
Total Assets Less Current Liabilities	6 029	20 008	46 580	71 293	79 103	62 032	58 242	18 918

Company staff

Ruth F.

Role: Secretary

Appointed: 17 September 1998

Latest update: 16 January 2024

Timothy F.

Role: Director

Appointed: 17 September 1998

Latest update: 16 January 2024

People with significant control

Timothy F.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2020
Account last made up date	30 September 2018
Confirmation statement next due date	29 October 2020
Confirmation statement last made up date	17 September 2019

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 15 May 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	15 May 2015
Annual Accounts 10 March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	10 March 2016
Annual Accounts 23 February 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	23 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts 28 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	28 June 2013
Annual Accounts 26 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	26 June 2014

Desboroughs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ruth F.

Timothy F.

Key Legal Services (secretarial) Limited

Key Legal Services (nominees) Limited

People with significant control

Timothy F.

Accounts Documents

Company filings

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