BizStats
You are here: bizstats.co.uk > a-z index > D list > DE list > DEB list > DEBO list

Debonair Tea Company Ltd ASHFORD

Debonair Tea Company started in year 2014 as Private Limited Company with registration number 09015888. The Debonair Tea Company company has been functioning successfully for ten years now and its status is active. The firm's office is based in Ashford at Camphill Harville Road. Postal code: TN25 5EY.

The company has 2 directors, namely Philip J., Louisa J.. Of them, Philip J., Louisa J. have been with the company the longest, being appointed on 29 April 2014. As of 25 April 2024, our data shows no information about any ex officers on these positions.

Debonair Tea Company Ltd Address / Contact

Office Address Camphill Harville Road
Office Address2 Wye
Town Ashford
Post code TN25 5EY
Country of origin United Kingdom

Company Information / Profile

Registration Number 09015888
Date of Incorporation Tue, 29th Apr 2014
Industry Wholesale of coffee, tea, cocoa and spices
End of financial Year 31st October
Company age 10 years old
Account next due date Wed, 31st Jul 2024 (97 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Sun, 7th Jul 2024 (2024-07-07)
Last confirmation statement dated Fri, 23rd Jun 2023

Company staff

Philip J.

Position: Director

Appointed: 29 April 2014

Louisa J.

Position: Director

Appointed: 29 April 2014

People with significant control

The register of PSCs that own or have control over the company consists of 2 names. As BizStats discovered, there is Louisa J. This PSC has significiant influence or control over this company,. Another entity in the PSC register is Louisa L. This PSC has significiant influence or control over the company,.

Louisa J.

Notified on 6 May 2019
Nature of control: significiant influence or control

Louisa L.

Notified on 29 April 2017
Ceased on 6 May 2019
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-10-292016-10-292017-10-292018-10-292019-10-292020-10-292021-10-292022-10-31
Net Worth-6 692-16 806      
Balance Sheet
Cash Bank On Hand 1 9954462763081 461580 
Current Assets3 2947 56915 50112 64012 78415 71114 25315 279
Debtors5671 9222 5302 2692 3812 1551 578 
Net Assets Liabilities -16 806-29 873-47 783-61 301-64 861-52 59257 465
Other Debtors 9671 376560560   
Property Plant Equipment 16 73232 10921 22511 8685 8072 7172 173
Total Inventories 3 65212 52510 09510 09512 09512 095 
Cash Bank In Hand1 527       
Net Assets Liabilities Including Pension Asset Liability-6 692-16 806      
Stocks Inventory1 200       
Tangible Fixed Assets17 170       
Reserves/Capital
Called Up Share Capital2       
Profit Loss Account Reserve-6 694       
Shareholder Funds-6 692-16 806      
Other
Version Production Software    2 0202 022 1
Accrued Liabilities   870870870720 
Accrued Liabilities Not Expressed Within Creditors Subtotal       359
Accumulated Depreciation Impairment Property Plant Equipment 6 79516 30127 18536 67543 26822 40822 952
Additions Other Than Through Business Combinations Property Plant Equipment  24 883 133532  
Average Number Employees During Period 2222 13
Creditors 41 10777 48381 64885 95386 37969 56274 558
Finished Goods Goods For Resale    10 095   
Fixed Assets17 17016 732    2 7172 173
Increase From Depreciation Charge For Year Property Plant Equipment  9 50610 8849 4906 593595544
Loans From Directors  77 48381 08084 48084 22563 649 
Net Current Assets Liabilities-23 404-33 269-61 982-69 008-73 169-70 668-55 30959 279
Other Creditors 41 10777 483     
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      -2 495 
Property Plant Equipment Gross Cost 23 52748 41048 41048 54349 07525 12525 125
Raw Materials Consumables  12 52510 095    
Recoverable Value-added Tax    389603  
Taxation Social Security Payable   -302  20 
Total Assets Less Current Liabilities-6 234-16 537    52 59257 106
Trade Creditors Trade Payables    6031 2842 365 
Trade Debtors Trade Receivables 9551 1541 7091 4321 5521 578 
Value-added Tax Payable      2 808 
Accruals Deferred Income458269      
Creditors Due Within One Year26 69940 838      
Number Shares Allotted2       
Par Value Share1       
Share Capital Allotted Called Up Paid2       
Tangible Fixed Assets Additions19 179       
Tangible Fixed Assets Cost Or Valuation19 179       
Tangible Fixed Assets Depreciation2 009       
Tangible Fixed Assets Depreciation Charged In Period2 009       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Micro company financial statements for the year ending on October 31, 2022
filed on: 28th, October 2023 		Free Download (4 pages)

Company search

Companies nearby - by postcode

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.