Founded in 2014, Debriggs, classified under reg no. 08956401 is an active company. Currently registered at Vernon Arms Church Street NR11 8NP, Norwich the company has been in the business for 10 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2022/06/30.
Currently there are 2 directors in the the firm, namely Deborah B. and Paul B.. In addition one secretary - Paul B. - is with the company. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Vernon Arms Church Street |
| Office Address2 | Southrepps |
| Town | Norwich |
| Post code | NR11 8NP |
| Country of origin | United Kingdom |
| Registration Number | 08956401 |
| Date of Incorporation | Mon, 24th Mar 2014 |
| Industry | Public houses and bars |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (31 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 7th Apr 2024 (2024-04-07) |
| Last confirmation statement dated | Fri, 24th Mar 2023 |
Position: Secretary
Appointed: 24 March 2014
Position: Director
Appointed: 24 March 2014
Position: Director
Appointed: 24 March 2014
The list of PSCs who own or control the company is made up of 2 names. As BizStats identified, there is Paul B. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Debbie B. This PSC owns 25-50% shares.
Paul B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Debbie B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 31 424 | 13 266 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 53 512 | 34 811 | 11 709 | 32 014 | 18 557 | 19 783 | 28 002 | 4 668 | |
| Current Assets | 48 687 | 63 262 | 45 536 | 20 101 | 43 462 | 28 031 | 33 110 | 65 928 | 122 035 |
| Debtors | 38 091 | 691 | 2 327 | 26 926 | |||||
| Net Assets Liabilities | 16 274 | 23 286 | 30 363 | 95 322 | 110 232 | 48 455 | 97 774 | 95 377 | |
| Other Debtors | 38 091 | 691 | 2 327 | 1 243 | |||||
| Property Plant Equipment | 55 723 | 103 005 | 135 278 | 136 553 | 132 069 | 128 238 | 124 944 | 122 095 | |
| Total Inventories | 9 750 | 10 725 | 8 392 | 11 448 | 8 783 | 11 000 | 11 000 | 7 367 | |
| Net Assets Liabilities Including Pension Asset Liability | 31 424 | 13 266 | |||||||
| Reserves/Capital | |||||||||
| Shareholder Funds | 31 424 | 13 266 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 18 900 | 26 414 | 32 691 | 37 977 | 42 461 | 46 292 | 49 586 | 52 435 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 54 796 | 38 550 | 6 561 | ||||||
| Average Number Employees During Period | 15 | 15 | 15 | 15 | 15 | ||||
| Bank Borrowings | 81 000 | 50 000 | 50 000 | 110 000 | |||||
| Creditors | 59 802 | 125 255 | 125 016 | 84 693 | 49 868 | 62 893 | 43 098 | 38 753 | |
| Current Asset Investments | 110 000 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 514 | 6 277 | 5 286 | 4 484 | 3 831 | 3 294 | 2 849 | ||
| Net Current Assets Liabilities | -29 752 | 38 541 | -79 719 | -104 915 | -41 231 | -21 837 | -29 783 | 22 830 | 83 282 |
| Other Creditors | 64 271 | 78 384 | 18 338 | 3 000 | 883 | 24 354 | 5 657 | ||
| Property Plant Equipment Gross Cost | 74 623 | 129 419 | 167 969 | 174 530 | 174 530 | 174 530 | 174 530 | 174 530 | |
| Taxation Social Security Payable | 37 701 | 32 313 | 16 069 | 33 009 | 41 735 | 44 863 | 14 783 | 10 349 | |
| Total Assets Less Current Liabilities | 31 424 | 94 266 | 23 286 | 110 232 | 98 455 | 147 774 | 205 377 | ||
| Trade Creditors Trade Payables | 22 101 | 28 671 | 30 563 | 33 346 | 5 133 | 17 147 | 3 961 | 22 747 | |
| Trade Debtors Trade Receivables | 25 683 | ||||||||
| Creditors Due After One Year | 81 000 | ||||||||
| Creditors Due Within One Year | 78 439 | 24 721 | |||||||
| Fixed Assets | 61 176 | 55 725 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/03/24 filed on: 27th, March 2024 |
confirmation statement | Free Download (3 pages) |
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