Founded in 2014, Debonair Joinery, classified under reg no. 09194691 is an active company. Currently registered at 72 Leighton Road W13 9DS, London the company has been in the business for ten years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on August 31, 2022.
The company has one director. Paul L., appointed on 29 August 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 72 Leighton Road |
| Town | London |
| Post code | W13 9DS |
| Country of origin | United Kingdom |
| Registration Number | 09194691 |
| Date of Incorporation | Fri, 29th Aug 2014 |
| Industry | Manufacture of other builders' carpentry and joinery |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (32 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
| Last confirmation statement dated | Thu, 31st Aug 2023 |
Position: Director
Appointed: 29 August 2014
The register of PSCs that own or have control over the company consists of 1 name. As BizStats found, there is Paul L. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Paul L.
| Notified on | 31 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | -433 | -36 139 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 3 552 | 5 880 | ||||||
| Current Assets | 15 096 | 51 899 | 59 479 | 432 | 426 | 34 485 | 67 640 | 102 234 |
| Debtors | 12 460 | 3 100 | 5 456 | |||||
| Net Assets Liabilities | -134 329 | -249 817 | -258 399 | -261 798 | -231 999 | -232 136 | ||
| Other Debtors | 3 100 | 3 100 | ||||||
| Property Plant Equipment | 3 554 | 9 794 | ||||||
| Total Inventories | 45 247 | 75 499 | ||||||
| Cash Bank In Hand | 300 | 3 552 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -433 | -36 139 | ||||||
| Stocks Inventory | 2 336 | 45 247 | ||||||
| Tangible Fixed Assets | 2 813 | 3 554 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -533 | -36 239 | ||||||
| Shareholder Funds | -433 | -36 139 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 122 | 6 094 | ||||||
| Amounts Owed To Group Undertakings | 58 488 | 81 841 | ||||||
| Average Number Employees During Period | 1 | 1 | ||||||
| Creditors | 91 592 | 206 602 | 266 142 | 268 495 | 25 000 | 24 113 | 55 101 | |
| Fixed Assets | 2 813 | 3 554 | 9 794 | 12 893 | 9 670 | 7 253 | 5 439 | 4 079 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 972 | |||||||
| Net Current Assets Liabilities | -3 246 | -39 693 | -144 123 | -262 710 | -268 069 | -244 051 | -213 325 | -181 114 |
| Number Shares Issued Fully Paid | 100 | |||||||
| Other Creditors | 13 000 | 18 300 | ||||||
| Other Taxation Social Security Payable | 16 691 | 1 156 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 000 | 3 000 | ||||||
| Property Plant Equipment Gross Cost | 5 676 | 15 888 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 10 212 | |||||||
| Total Assets Less Current Liabilities | -433 | -36 139 | -16 973 | -249 817 | -258 399 | -236 798 | -207 886 | -177 035 |
| Trade Creditors Trade Payables | 3 413 | 12 305 | ||||||
| Trade Debtors Trade Receivables | 2 356 | |||||||
| Creditors Due Within One Year | 18 342 | 91 592 | ||||||
| Number Shares Allotted | 100 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 3 751 | 1 926 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 3 751 | 5 677 | ||||||
| Tangible Fixed Assets Depreciation | 938 | 2 123 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 938 | 1 185 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates August 31, 2023 filed on: 11th, September 2023 |
confirmation statement | Free Download (3 pages) |
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