Destefano Limited in London, NW1 3ER

Website

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www.destefano.co.uk

Description

Data updated on: 01-11-2023

This firm is widely known as Destefano Limited. This company first started 40 years ago and was registered under 01823998 as the registration number. This headquarters of this firm is registered in London. You may find it at Acre House, 11-15 William Road. The firm's principal business activity number is 45111 meaning Sale of new cars and light motor vehicles. 2022-03-31 is the last time when account status updates were filed.

Council Dartford Borough Council can be found among the counter parties that cooperate with the company. In 2013, this cooperation amounted to at least 12,280 pounds of revenue. Cooperation with the Dartford Borough Council council covered the following areas: Non Standard Expenditure.

According to the latest data, this specific company is presided over by a solitary director: Gavin D., who was designated to this position in 1998. That company had been presided over by Aneillo D. till ten years ago.

Gavin D. 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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 450 237	1 535 840	1 740 651	2 263 571	470 426	1 513 630
Current Assets	2 623 531	2 622 249	2 420 338	2 958 624	2 698 931	3 504 278
Debtors	238 587	135 240	240 722	108 653	1 220 097	557 744
Net Assets Liabilities	7 539 696	7 933 264	8 056 143	8 342 022	8 708 130	9 950 151
Other Debtors	112 320	84 977	216 806	49 381	448 680	284 769
Property Plant Equipment	1 570 345	728 287	721 265	715 948	709 302	702 853
Total Inventories	934 707	951 169	438 965	586 400	1 008 408	1 432 904

Other Financial Data
Accrued Liabilities Deferred Income	71 968	84 274	92 632	96 052	100 737	106 240
Accumulated Depreciation Impairment Property Plant Equipment	252 974	177 396	184 560	137 811	144 956	151 895
Additions Other Than Through Business Combinations Property Plant Equipment		649		2 068	499	490
Average Number Employees During Period			6	6	4	4
Bank Borrowings	230 200	176 035
Bank Borrowings Overdrafts	175 775	176 035
Corporation Tax Payable	3 381	14 054	37 065	80 215	110 697	74 087
Creditors	175 775	373 325	780 241	1 021 817	305 612	826 226
Fixed Assets	5 570 345	5 928 287	6 687 358	6 682 041	6 675 395	7 956 446
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment		-1 200 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						1 287 500
Increase From Depreciation Charge For Year Property Plant Equipment		23 872		7 385	7 145	6 939
Investment Property	4 000 000	5 200 000	5 966 093	5 966 093	5 966 093	7 253 593
Investment Property Fair Value Model	4 000 000	5 200 000	5 966 093	5 966 093	5 966 093	7 253 593
Net Current Assets Liabilities	2 368 108	2 248 924	1 640 097	1 936 807	2 393 319	2 678 052
Other Creditors	26 814	36 353	572 498	525 053	87 111	643 752
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				54 134
Other Disposals Property Plant Equipment				54 134
Other Taxation Social Security Payable	5 203	11 390	2 383	1 031	7 067	2 147
Prepayments Accrued Income	3 059	30 406	8 581	3 742	3 375	7 708
Property Plant Equipment Gross Cost	1 823 319	905 683	905 825	853 759	854 258	854 748
Provisions For Liabilities Balance Sheet Subtotal	222 982	243 947	271 312	276 826	360 584	684 347
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment		-99 450
Taxation Including Deferred Taxation Balance Sheet Subtotal	222 982	243 947	271 312	276 826	360 584	684 347
Total Assets Less Current Liabilities	7 938 453	8 177 211	8 327 455	8 618 848	9 068 714	10 634 498
Total Borrowings	175 775	176 035
Total Increase Decrease From Revaluations Property Plant Equipment		281 715
Trade Creditors Trade Payables	93 632	51 219	75 663	319 466
Trade Debtors Trade Receivables	123 208	19 857	15 335	55 530	768 042	265 267

Company staff

Gavin D.

Role: Director

Appointed: 21 July 1998

Latest update: 17 March 2024

People with significant control

Gavin D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 November 2023
Confirmation statement last made up date	27 October 2022

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	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

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Dartford Borough Council	1	£ 12 280.00
2013-07-16	206387		£ 12 280.00	Non Standard Expenditure

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Dartford Borough Council

£ 12 280.00

2013-07-16

206387

£ 12 280.00

Non Standard Expenditure

Destefano Limited

General information

Name:

Office Address:

Contact information

Website

www.destefano.co.uk

Description

Financial data based on annual reports

Company staff

Gavin D.

Rachela D.

Aneillo D.

People with significant control

Gavin D.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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