Founded in 2014, Debz Light Haulage, classified under reg no. 09131624 is an active company. Currently registered at The Straw Barn Upton End Business Park SG5 3PF, Shillington the company has been in the business for ten years. Its financial year was closed on July 31 and its latest financial statement was filed on Sun, 31st Jul 2022.
The firm has one director. Deborah S., appointed on 15 July 2014. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Straw Barn Upton End Business Park |
| Office Address2 | Meppershall Road |
| Town | Shillington |
| Post code | SG5 3PF |
| Country of origin | United Kingdom |
| Registration Number | 09131624 |
| Date of Incorporation | Tue, 15th Jul 2014 |
| Industry | Unlicensed carrier |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (2 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 29th Jul 2024 (2024-07-29) |
| Last confirmation statement dated | Sat, 15th Jul 2023 |
Position: Director
Appointed: 15 July 2014
The register of persons with significant control that own or control the company includes 1 name. As we researched, there is Deborah S. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Deborah S.
| Notified on | 6 April 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 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | -3 594 | 26 662 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 15 768 | 39 992 | |||||||
| Cash Bank On Hand | 39 992 | 19 780 | 3 970 | 8 847 | 4 422 | 2 338 | 2 728 | 1 443 | |
| Current Assets | 16 047 | 107 252 | 23 692 | 199 | 5 076 | 3 298 | 5 070 | 10 369 | 6 580 |
| Debtors | 279 | 67 260 | 3 912 | -3 771 | -3 771 | -1 124 | 2 732 | 7 641 | 5 137 |
| Net Assets Liabilities | 26 662 | 6 773 | -11 979 | -8 001 | -8 609 | -5 887 | 123 | -68 | |
| Net Assets Liabilities Including Pension Asset Liability | -3 594 | 26 662 | |||||||
| Other Debtors | 2 | 6 794 | 5 137 | ||||||
| Property Plant Equipment | 8 727 | 5 818 | 2 909 | 1 511 | 1 245 | 979 | 979 | ||
| Tangible Fixed Assets | 11 636 | 8 727 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | -3 694 | 26 562 | |||||||
| Shareholder Funds | -3 594 | 26 662 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 818 | 8 727 | 11 636 | 266 | 532 | 798 | 798 | 1 065 | |
| Average Number Employees During Period | 2 | 1 | 2 | 1 | 2 | ||||
| Bank Borrowings Overdrafts | 10 998 | 8 526 | 6 053 | 3 581 | 10 000 | 9 626 | 7 626 | 5 608 | |
| Creditors | 10 998 | 8 526 | 6 053 | 3 581 | 10 000 | 9 626 | 7 626 | 1 752 | |
| Creditors Due After One Year | 9 722 | 10 998 | |||||||
| Creditors Due Within One Year | 21 555 | 78 319 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 636 | ||||||||
| Disposals Property Plant Equipment | 14 545 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 909 | 2 909 | 266 | 266 | 266 | 267 | |||
| Net Current Assets Liabilities | -5 508 | 28 933 | 9 481 | -8 835 | -5 931 | 146 | 2 760 | 6 770 | 4 828 |
| Number Shares Allotted | 100 | ||||||||
| Other Creditors | 11 084 | 11 590 | 8 366 | 6 904 | 3 350 | 350 | 390 | ||
| Other Taxation Social Security Payable | 13 004 | -595 | -1 549 | -993 | -2 924 | -1 012 | 242 | 1 752 | |
| Par Value Share | 1 | ||||||||
| Property Plant Equipment Gross Cost | 14 545 | 14 545 | 14 545 | 1 777 | 1 777 | 1 777 | 1 777 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 14 545 | ||||||||
| Tangible Fixed Assets Depreciation | 2 909 | 5 818 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 909 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 777 | ||||||||
| Total Assets Less Current Liabilities | 6 128 | 37 660 | 15 299 | -5 926 | -4 420 | 1 391 | 3 739 | 7 749 | 5 540 |
| Trade Creditors Trade Payables | 54 231 | 3 216 | 2 217 | 5 096 | 2 726 | 2 972 | 2 967 | ||
| Trade Debtors Trade Receivables | 67 260 | 3 912 | -3 771 | -3 771 | -1 124 | 2 730 | 847 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Mon, 31st Jul 2023 filed on: 21st, March 2024 |
accounts | Free Download (9 pages) |
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