Des'n'trace Limited in Eastleigh, SO50 9DJ

Description

Data updated on: 01-11-2023

Des'n'trace came into being in 2008 as a company enlisted under no 06683480, located at SO50 9DJ Eastleigh at 18 Laburnum Grove. It has been in business for 16 years and its current status is active. The firm's SIC and NACE codes are 47250, that means Retail sale of beverages in specialised stores. Its most recent accounts describe the period up to Friday 31st March 2023 and the most recent annual confirmation statement was submitted on Monday 28th August 2023.

As the information gathered suggests, the company was built in August 2008 and has been steered by two directors.

Executives with significant control over the firm are: Derek B. owns 1/2 or less of company shares. Tracy B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-37 687	-41 098	-38 638	-4 005	9 996	9 384

Balance Sheet
Cash Bank On Hand										121 114	25 867	9 361
Current Assets	36 404	27 745	43 217	96 669	73 492	75 847	55 255	87 391	86 713	171 329	62 399	47 211
Debtors	14 497	9 283	15 843	15 394	11 998					27 024	13 696	13 276
Net Assets Liabilities						9 384	1 350	10 470	48 641	58 953	46 212	34 447
Property Plant Equipment										70 119	52 955	44 654
Total Inventories										23 191	22 836	24 574
Cash Bank In Hand	5 995	5 653	7 166	19 203	30 563
Intangible Fixed Assets	28 450	33 050	65 469	42 552	27 035
Net Assets Liabilities Including Pension Asset Liability	-37 687	-41 098	-38 638	-4 005	9 996	9 384
Stocks Inventory	15 912	12 809	20 208	30 883	30 931
Tangible Fixed Assets	75 605	67 629	89 541	100 100	83 714

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-37 689	-41 100	-38 640	-4 007	9 994
Shareholder Funds	-37 687	-41 098	-38 638	-4 005	9 996	9 384

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets										8 000	10 000	146 586
Accumulated Depreciation Impairment Property Plant Equipment										200 760	213 674	226 944
Average Number Employees During Period								6	30	30	25	25
Creditors						162 293	107 782	90 805	57 074	85 504	75 330	76 447
Disposals Decrease In Depreciation Impairment Property Plant Equipment											4 158
Disposals Property Plant Equipment											4 750
Fixed Assets	104 055	100 679	155 010	173 841	141 938	134 236	176 280	149 514	113 371	122 119	102 955	92 654
Increase From Amortisation Charge For Year Intangible Assets											2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment											17 072	13 270
Intangible Assets										12 000	10 000	8 000
Intangible Assets Gross Cost										20 000	20 000	154 586
Investments Fixed Assets				31 189	31 189					40 000	40 000	40 000
Net Current Assets Liabilities	-141 742	-130 428	-181 866	-136 337	-103 250	-86 446	52 527	3 414	29 639	85 825	-12 931	-29 236
Property Plant Equipment Gross Cost										270 879	266 629	271 598
Total Additions Including From Business Combinations Property Plant Equipment											500	4 969
Total Assets Less Current Liabilities	-37 687	-29 749	-26 856	37 504	38 688	47 790	123 753	146 100	143 010	207 944	90 024	63 418
Creditors Due After One Year		11 349	11 782	41 509	28 692	38 406
Creditors Due Within One Year	178 146	158 173	225 083	201 817	176 742	162 293
Current Asset Investments				31 189
Intangible Fixed Assets Additions		20 000	57 586
Intangible Fixed Assets Aggregate Amortisation Impairment	28 550	43 950	69 117	92 034	107 551
Intangible Fixed Assets Amortisation Charged In Period		15 400	25 167	22 917	15 517
Intangible Fixed Assets Cost Or Valuation	57 000	77 000	134 586	134 586	134 586
Tangible Fixed Assets Additions		4 747	30 448	36 921	4 888
Tangible Fixed Assets Cost Or Valuation	124 346	129 093	159 541	192 462	191 650
Tangible Fixed Assets Depreciation	48 741	61 464	70 000	92 362	107 936
Tangible Fixed Assets Depreciation Charged In Period		12 723	8 536	22 362	16 999
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 425
Tangible Fixed Assets Disposals				4 000	5 700

Company staff

Derek B.

Role: Director

Appointed: 28 August 2008

Latest update: 21 February 2024

Tracy B.

Role: Director

Appointed: 28 August 2008

Latest update: 21 February 2024

People with significant control

Derek B.

Notified on 1 August 2016

Nature of control:

1/2 or less of shares

Tracy B.

Notified on 1 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	11 September 2024
Confirmation statement last made up date	28 August 2023

Annual Accounts 10 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	10 December 2013
Annual Accounts 24 August 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	24 August 2014
Annual Accounts 4 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	4 December 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 March 2016
Annual Accounts 2 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	2 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2014-03-31

Des'n'trace Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek B.

Tracy B.

People with significant control

Derek B.

Tracy B.

Accounts Documents

Company filings

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