Founded in 2011, Debury, classified under reg no. 07648273 is an active company. Currently registered at 45-51 Chorley New Road BL1 4QR, Bolton the company has been in the business for 13 years. Its financial year was closed on 31st May and its latest financial statement was filed on Tuesday 31st May 2022.
The company has 2 directors, namely Karen B., Jeremy B.. Of them, Jeremy B. has been with the company the longest, being appointed on 26 May 2011 and Karen B. has been with the company for the least time - from 31 May 2011. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 45-51 Chorley New Road |
| Town | Bolton |
| Post code | BL1 4QR |
| Country of origin | United Kingdom |
| Registration Number | 07648273 |
| Date of Incorporation | Thu, 26th May 2011 |
| Industry | Development of building projects |
| End of financial Year | 31st May |
| Company age | 13 years old |
| Account next due date | Thu, 29th Feb 2024 (57 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 9th Jun 2024 (2024-06-09) |
| Last confirmation statement dated | Fri, 26th May 2023 |
Position: Director
Appointed: 31 May 2011
Position: Director
Appointed: 26 May 2011
The list of PSCs that own or have control over the company is made up of 2 names. As we identified, there is Jeremy B. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Karen B. This PSC owns 25-50% shares and has 25-50% voting rights.
Jeremy B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Karen B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 136 230 | 102 780 | 97 263 | 95 910 | |||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 38 472 | 87 762 | 37 603 | 3 483 | 2 316 | 2 226 | 1 763 | 10 654 | |||
| Current Assets | 92 545 | 96 160 | 87 762 | 3 483 | 2 333 | 2 226 | 1 773 | 10 664 | |||
| Debtors | 132 | 57 688 | 17 | 10 | 10 | ||||||
| Other Debtors | 57 688 | 10 | 10 | ||||||||
| Cash Bank In Hand | 136 180 | 103 030 | 92 413 | 38 472 | |||||||
| Tangible Fixed Assets | 4 968 | ||||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 136 130 | 102 680 | 97 163 | 95 810 | |||||||
| Shareholder Funds | 136 230 | 102 780 | 97 263 | 95 910 | |||||||
| Other | |||||||||||
| Description Share Type | 50 | ||||||||||
| Accrued Liabilities Deferred Income | 300 | ||||||||||
| Corporation Tax Payable | 1 049 | 193 | 904 | ||||||||
| Corporation Tax Recoverable | 17 | ||||||||||
| Creditors | 300 | 32 | 32 | 1 261 | 186 | 1 185 | 985 | 1 889 | |||
| Investments Fixed Assets | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 |
| Net Current Assets Liabilities | 136 180 | 102 730 | 92 245 | 95 860 | 87 730 | 37 571 | 2 222 | 2 147 | 1 041 | 788 | 8 775 |
| Number Shares Issued Fully Paid | 50 | 50 | |||||||||
| Other Creditors | 32 | 32 | 212 | 186 | 992 | 985 | 985 | ||||
| Other Investments Other Than Loans | 50 | 50 | 50 | 50 | 50 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||||
| Total Assets Less Current Liabilities | 136 230 | 102 780 | 97 263 | 95 910 | 87 780 | 37 621 | 2 272 | 2 197 | 1 091 | 838 | 8 825 |
| Creditors Due Within One Year | 300 | 300 | 300 | ||||||||
| Fixed Assets | 5 018 | 50 | |||||||||
| Number Shares Allotted | 50 | ||||||||||
| Percentage Subsidiary Held | 50 | 50 | |||||||||
| Share Capital Allotted Called Up Paid | 50 | 50 | 50 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 5 200 | ||||||||||
| Tangible Fixed Assets Depreciation | -232 | ||||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | -232 | ||||||||||
| Tangible Fixed Assets Disposals | 5 200 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address Fourth Floor Unit 5B the Parklands Bolton BL6 4SD. Change occurred on Monday 8th January 2024. Company's previous address: 45-51 Chorley New Road Bolton Greater Manchester BL1 4QR. filed on: 8th, January 2024 |
address | Free Download (1 page) |
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