Founded in 1965, Debona Wallcoverings, classified under reg no. 00842102 is an active company. Currently registered at Unit 1 Froxmer Street M18 8EF, Gorton the company has been in the business for 59 years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022. Since 18th August 2004 Debona Wallcoverings Limited is no longer carrying the name Debona.
There is a single director in the firm at the moment - Mark P., appointed on 1 June 1997. In addition, a secretary was appointed - Sharon E., appointed on 1 June 1997. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Thomas W. who worked with the the firm until 1 June 1997.
Office Address | Unit 1 Froxmer Street |
Office Address2 | Gorton Lane |
Town | Gorton |
Post code | M18 8EF |
Country of origin | United Kingdom |
Registration Number | 00842102 |
Date of Incorporation | Mon, 22nd Mar 1965 |
Industry | Non-specialised wholesale trade |
End of financial Year | 31st December |
Company age | 59 years old |
Account next due date | Mon, 30th Sep 2024 (136 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 4th Jan 2024 (2024-01-04) |
Last confirmation statement dated | Wed, 21st Dec 2022 |
The list of PSCs that own or control the company consists of 1 name. As BizStats established, there is Mark P. This PSC has significiant influence or control over this company,.
Mark P.
Notified on | 28 December 2016 |
Nature of control: |
significiant influence or control |
Debona | August 18, 2004 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 917 | 36 095 | 171 337 | 17 803 | 60 118 | 156 900 | 87 227 | 67 022 |
Current Assets | 886 264 | 893 213 | 912 268 | 808 116 | 978 750 | 1 293 568 | 1 042 970 | 1 148 612 |
Debtors | 597 557 | 590 811 | 344 873 | 357 986 | 505 868 | 762 822 | 451 998 | 678 053 |
Net Assets Liabilities | 229 686 | 309 208 | 374 019 | 418 895 | 454 970 | 617 593 | 768 389 | 752 939 |
Other Debtors | 79 767 | 78 957 | 9 140 | 37 650 | 129 242 | 169 250 | 248 613 | 344 096 |
Property Plant Equipment | 977 | 716 | 5 098 | 3 822 | 2 853 | 1 986 | 1 487 | 1 116 |
Total Inventories | 287 790 | 266 307 | 396 058 | 432 327 | 412 764 | 373 846 | 503 745 | 403 537 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 51 763 | 51 576 | 53 286 | 54 562 | 48 248 | 32 161 | 32 660 | 33 031 |
Additions Other Than Through Business Combinations Property Plant Equipment | 6 092 | |||||||
Amounts Owed By Group Undertakings Participating Interests | 830 | 1 120 | 1 120 | 1 430 | 1 750 | 1 880 | 2 030 | |
Average Number Employees During Period | 5 | 5 | 5 | 6 | 5 | 5 | 5 | 4 |
Bank Borrowings Overdrafts | 5 | |||||||
Corporation Tax Payable | 11 273 | 28 302 | 25 244 | 22 326 | 24 740 | 55 007 | 49 880 | |
Creditors | 657 411 | 584 620 | 537 754 | 388 905 | 523 892 | 676 599 | 275 799 | 396 577 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 429 | 7 265 | 16 752 | |||||
Disposals Property Plant Equipment | 448 | 7 283 | 16 954 | |||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 859 | 20 245 | 234 504 | 182 044 | 130 248 | 79 607 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 242 | 1 710 | 1 276 | 951 | 665 | 499 | 371 | |
Net Current Assets Liabilities | 228 853 | 308 593 | 374 514 | 419 211 | 454 858 | 616 969 | 767 171 | 752 035 |
Other Creditors | 86 201 | 35 381 | 82 808 | 20 050 | 23 138 | 58 545 | 36 582 | 18 947 |
Other Taxation Social Security Payable | 105 517 | 107 030 | 81 342 | 79 662 | 111 436 | 149 501 | 51 391 | 107 886 |
Property Plant Equipment Gross Cost | 52 740 | 52 292 | 58 384 | 58 384 | 51 101 | 34 147 | 34 147 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 144 | 101 | 936 | 700 | 521 | 360 | 269 | |
Total Assets Less Current Liabilities | 229 830 | 309 309 | 379 612 | 423 033 | 457 711 | 618 955 | 768 658 | 753 151 |
Trade Creditors Trade Payables | 454 420 | 413 907 | 348 360 | 266 867 | 364 578 | 413 546 | 186 819 | 257 006 |
Trade Debtors Trade Receivables | 516 960 | 510 734 | 334 613 | 318 906 | 374 876 | 591 692 | 201 355 | 333 957 |
Advances Credits Directors | 75 988 | 27 988 | 11 988 | 11 988 | 11 988 | 11 988 | ||
Advances Credits Made In Period Directors | 61 168 | 48 000 | 16 000 | |||||
Amounts Owed By Group Undertakings | 2 030 | |||||||
Amounts Owed To Group Undertakings | 12 738 | |||||||
Finance Lease Liabilities Present Value Total | 1 002 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 269 | 212 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 12th, September 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy