Deublin Limited in Andover, SP10 3TS

Description

Data updated on: 01-11-2023

Deublin is a company registered at SP10 3TS Andover at 6 Sopwith Park. The enterprise was formed in 1972 and is registered under the registration number 01088395. The enterprise has been actively competing on the English market for 52 years now and company last known state is active. This enterprise's SIC code is 28990 and their NACE code stands for Manufacture of other special-purpose machinery n.e.c.. 2022-12-31 is the last time when company accounts were reported.

In order to meet the requirements of the clients, this particular limited company is continually being supervised by a unit of four directors who are, to name just a few, Lee J., Frank R. and Roland R.. Their support has been of cardinal use to the following limited company since July 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	358 977	476 578	858 354	974 507	332 263	472 397
Current Assets	973 577	1 088 150	1 350 237	1 607 329	1 135 844	1 069 007
Debtors	547 617	558 268	404 727	505 325	629 837	471 868
Net Assets Liabilities				1 057 910	605 936	452 256
Other Debtors	24 107	10 524	22 408	22 693	21 089	29 664
Property Plant Equipment	33 288	40 805	25 880	10 501	3 791	2 414
Total Inventories	66 983	53 304	87 156	127 497	173 744	124 742

Other Financial Data
Accrued Liabilities Deferred Income				65 017	45 778
Accumulated Depreciation Impairment Property Plant Equipment	291 858	316 195	334 081	349 460	211 169	191 470
Administrative Expenses				464 084	408 492
Average Number Employees During Period	9	9	8	8	8	9
Bank Borrowings Overdrafts				4 282
Cost Sales				1 475 719	1 786 446
Creditors	404 652	373 101	476 639	559 920	469 620	552 134
Disposals Decrease In Depreciation Impairment Property Plant Equipment					147 279	21 790
Disposals Property Plant Equipment					147 279	21 790
Distribution Costs				229 533	247 993
Fixed Assets				10 501	3 791
Gross Profit Loss				889 623	1 123 633
Increase From Depreciation Charge For Year Property Plant Equipment		24 337		15 379	8 988	2 091
Interest Payable Similar Charges Finance Costs					25
Net Current Assets Liabilities	568 925	715 049	873 598	1 047 409	666 224	516 873
Operating Profit Loss				196 006	467 148
Other Creditors	122 562	118 608	192 796	287 018	228 642	272 810
Other Interest Receivable Similar Income Finance Income				285	9 984
Other Inventories				127 497	173 744
Prepayments Accrued Income				15 582	13 978
Profit Loss On Ordinary Activities After Tax				158 432	388 026
Profit Loss On Ordinary Activities Before Tax				196 291	477 107
Property Plant Equipment Gross Cost	325 146	357 000	359 961	359 961	214 960	193 884
Provisions For Liabilities Balance Sheet Subtotal				61 127	64 079	67 031
Taxation Social Security Payable				146 124	221 877
Tax Tax Credit On Profit Or Loss On Ordinary Activities				37 859	89 081
Total Additions Including From Business Combinations Property Plant Equipment		31 854			2 278	714
Total Assets Less Current Liabilities	602 213	755 854	899 478	1 057 910	670 015	519 287
Trade Creditors Trade Payables	14 979	22 732	4 529	18 211	17 240	22 302
Trade Debtors Trade Receivables	371 025	468 009	382 319	429 583	471 236	420 273
Turnover Revenue				2 365 342	2 910 079
Amounts Owed By Group Undertakings	152 485	79 735		53 049	137 512	21 931
Amounts Owed To Group Undertakings	124 627	72 226	91 990	108 567	1 861	66 902
Number Shares Issued Fully Paid		100		100		100
Other Taxation Social Security Payable	142 484	159 535	187 324	146 124	221 877	190 120
Par Value Share		1		1		1