Du-beau Limited in London, N20 9AA

Description

Data updated on: 01-11-2023

Du-beau Limited can be contacted at 3 Athenaeum Road, in London. The company's area code is N20 9AA. Du-beau has existed on the market for fourty nine years. The company's Companies House Reg No. is 01218616. The company's SIC code is 68209 - Other letting and operating of own or leased real estate. Du-beau Ltd released its account information for the financial year up to 2022-03-31. The firm's most recent confirmation statement was released on 2022-12-31.

Our information about the company's executives indicates the existence of three directors: Malcolm O., Rachel O. and Linda O. who joined the team on Monday 24th August 2020, Monday 6th October 2014. To find professional help with legal documentation, this particular business has been utilizing the skillset of Linda O. as a secretary since 2007.

Malcolm O. is the individual who has control over this firm, owns over 3/4 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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	723 201	737 968	754 071	766 404	719 223

Balance Sheet
Cash Bank In Hand	59 516	65 765	102 470	39 298	161 199
Cash Bank On Hand					161 199	168 115	20 434	153 941	177 674	188 772	186 654	219 894
Current Assets	61 027	72 312	104 353	92 513	162 341	168 765	174 672	208 391	192 854	188 772	186 821	219 894
Debtors	1 511	6 547	1 883	53 215	1 142	650	154 238	54 450	15 180		167
Net Assets Liabilities					622 035	643 763	664 190	668 088	667 504	662 833	653 791	625 520
Other Debtors					650	650	154 238	54 450	15 180		167
Property Plant Equipment					2 470	2 099
Tangible Fixed Assets	3 874	3 293	3 419	2 906	2 470

Capital & Reserves
Called Up Share Capital	2	2	100	100	100
Profit Loss Account Reserve	151 504	166 271	182 276	194 609	147 428
Shareholder Funds	723 201	737 968	754 071	766 404	719 223

Other Financial Data
Amount Specific Advance Or Credit Directors							59 728
Amount Specific Advance Or Credit Made In Period Directors							59 728
Amount Specific Advance Or Credit Repaid In Period Directors								59 728
Accumulated Depreciation Impairment Property Plant Equipment					40 442	40 813
Average Number Employees During Period									1	1	1	1
Creditors					45 588	29 913	13 294	43 115	28 162	28 751	24 408	51 450
Creditors Due Within One Year	28 363	24 300	40 364	15 678	45 588
Disposals Decrease In Depreciation Impairment Property Plant Equipment							40 813
Disposals Property Plant Equipment							42 912
Fixed Assets	690 537	689 956	690 082	689 569	602 470	602 099	600 000
Increase From Depreciation Charge For Year Property Plant Equipment						371
Investment Property					600 000	600 000	600 000	600 000	600 000	600 000	600 000	600 000
Investment Property Fair Value Model					600 000	600 000	600 000	600 000	600 000	600 000	600 000
Investments Fixed Assets	86 663	86 663	86 663	86 663
Net Current Assets Liabilities	32 664	48 012	63 989	76 835	116 753	138 852	161 378	165 276	164 692	160 021	162 413	168 444
Number Shares Allotted		2	100	100	100
Other Creditors					35 500	20 629	4 556	33 756	18 916	21 402	15 871	42 764
Other Taxation Social Security Payable					10 088	9 284	8 738	9 359	9 246	7 349	8 537	8 686
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					42 912	42 912
Provisions For Liabilities Balance Sheet Subtotal					97 188	97 188	97 188	97 188	97 188	97 188	108 622	142 924
Revaluation Reserve	571 695	571 695	571 695	571 695	571 695
Share Capital Allotted Called Up Paid	2	2	100	100	100
Tangible Fixed Assets Additions			729
Tangible Fixed Assets Cost Or Valuation	42 183	42 183	42 912	42 912
Tangible Fixed Assets Depreciation	38 309	38 890	39 493	40 006	40 442
Tangible Fixed Assets Depreciation Charged In Period		581	603	513	436
Total Assets Less Current Liabilities	723 201	737 968	754 071	766 404	719 223	740 951	761 378	765 276	764 692	760 021	762 413	768 444
Trade Debtors Trade Receivables					492
Advances Credits Directors				52 078
Advances Credits Made In Period Directors				52 078