Debenham Hall Farms started in year 1964 as Private Limited Company with registration number 00830660. The Debenham Hall Farms company has been functioning successfully for 60 years now and its status is active. The firm's office is based in Ipswich at Fitzroy House. Postal code: IP1 3LG. Since 1997-09-29 Debenham Hall Farms Limited is no longer carrying the name C.o.styles &.
At the moment there are 3 directors in the the company, namely Nikki S., Thomas S. and Heather S.. In addition one secretary - Thomas S. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Heather S. who worked with the the company until 29 January 2004.
| Office Address | Fitzroy House |
| Office Address2 | Crown Street |
| Town | Ipswich |
| Post code | IP1 3LG |
| Country of origin | United Kingdom |
| Registration Number | 00830660 |
| Date of Incorporation | Thu, 10th Dec 1964 |
| Industry | Growing of cereals (except rice), leguminous crops and oil seeds |
| End of financial Year | 30th September |
| Company age | 60 years old |
| Account next due date | Sun, 30th Jun 2024 (38 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 20th Jul 2024 (2024-07-20) |
| Last confirmation statement dated | Thu, 6th Jul 2023 |
Position: Director
Appointed: 19 January 2017
Position: Director
Appointed: 06 March 2014
Position: Secretary
Appointed: 29 January 2004
Position: Director
Appointed: 29 September 1995
The register of PSCs that own or control the company includes 1 name. As we established, there is Thomas S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Thomas S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| C.o.styles & | September 29, 1997 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 992 993 | 974 983 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 397 859 | 414 134 | 431 495 | 475 809 | 506 064 | 504 529 | ||
| Current Assets | 572 812 | 575 419 | 563 053 | 621 298 | 658 940 | 704 948 | 843 142 | 805 523 |
| Debtors | 44 866 | 38 691 | 23 355 | 51 303 | 24 536 | 27 343 | 16 793 | 27 043 |
| Net Assets Liabilities | 849 208 | 897 205 | 867 689 | 918 005 | 1 066 693 | 1 036 909 | ||
| Other Debtors | 12 207 | 8 335 | 6 387 | 19 599 | 5 677 | 14 492 | ||
| Property Plant Equipment | 350 895 | 369 705 | 304 486 | 292 752 | 402 673 | 371 780 | ||
| Total Inventories | 141 839 | 155 861 | 202 909 | 201 796 | 320 285 | |||
| Cash Bank In Hand | 344 750 | 323 978 | ||||||
| Stocks Inventory | 183 196 | 212 750 | ||||||
| Tangible Fixed Assets | 514 573 | 492 534 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 20 000 | 20 000 | ||||||
| Profit Loss Account Reserve | 972 993 | 954 983 | ||||||
| Shareholder Funds | 992 993 | 974 983 | ||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 4 297 | 4 097 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 693 507 | 725 987 | 802 085 | 860 460 | 735 326 | 828 399 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 216 970 | 69 379 | 91 591 | 228 000 | 62 180 | |||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | |||
| Creditors | 3 114 | 6 250 | 39 754 | 17 011 | 30 000 | 57 040 | ||
| Finance Lease Liabilities Present Value Total | 3 114 | 6 250 | 30 000 | |||||
| Fixed Assets | 402 673 | 371 800 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 107 059 | 97 630 | 69 634 | 86 243 | 93 073 | |||
| Investments Fixed Assets | 20 | |||||||
| Net Current Assets Liabilities | 552 370 | 545 873 | 547 033 | 594 461 | 619 186 | 687 937 | 785 243 | 748 483 |
| Other Creditors | 131 | 13 544 | 12 147 | 5 687 | 39 337 | 41 965 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 74 579 | 21 532 | 11 259 | 211 377 | ||||
| Other Disposals Property Plant Equipment | 165 680 | 58 500 | 44 950 | 243 213 | ||||
| Other Investments Other Than Loans | 20 | |||||||
| Other Taxation Social Security Payable | 99 | 286 | 9 978 | 15 891 | ||||
| Prepayments Accrued Income | 6 293 | 7 110 | 7 050 | 7 744 | 11 116 | 12 551 | ||
| Property Plant Equipment Gross Cost | 1 044 402 | 1 095 692 | 1 106 571 | 1 153 212 | 1 137 999 | 1 200 179 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 45 606 | 60 711 | 55 983 | 62 684 | 91 223 | 83 374 | ||
| Total Assets Less Current Liabilities | 1 066 943 | 1 038 407 | 897 928 | 964 166 | 923 672 | 980 689 | 1 187 916 | 1 120 283 |
| Trade Creditors Trade Payables | 8 379 | 13 293 | 27 321 | 1 346 | 2 671 | 15 075 | ||
| Trade Debtors Trade Receivables | 4 855 | 35 858 | 11 099 | |||||
| Creditors Due Within One Year | 20 442 | 29 546 | ||||||
| Deferred Tax Liability | 73 950 | 63 424 | ||||||
| Net Assets Liability Excluding Pension Asset Liability | 992 993 | 974 983 | ||||||
| Number Shares Allotted | 10 000 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 10 000 | 10 000 | ||||||
| Tangible Fixed Assets Additions | 258 562 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 021 324 | 999 643 | ||||||
| Tangible Fixed Assets Depreciation | 506 751 | 507 109 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 80 821 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 80 463 | |||||||
| Tangible Fixed Assets Disposals | 280 243 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-09-30 filed on: 9th, June 2023 |
accounts | Free Download (11 pages) |
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