Define Data started in year 1995 as Private Limited Company with registration number 03087472. The Define Data company has been functioning successfully for 29 years now and its status is active. The firm's office is based in Corby at Corby Enterprise Centre Priors Hall. Postal code: NN17 5EU.
At present there are 2 directors in the the company, namely Yvonne F. and Clive F.. In addition one secretary - Yvonne F. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Corby Enterprise Centre Priors Hall |
| Office Address2 | London Road |
| Town | Corby |
| Post code | NN17 5EU |
| Country of origin | United Kingdom |
| Registration Number | 03087472 |
| Date of Incorporation | Fri, 4th Aug 1995 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st August |
| Company age | 29 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 | Sun, 18th Aug 2024 (2024-08-18) |
| Last confirmation statement dated | Fri, 4th Aug 2023 |
Position: Secretary
Appointed: 07 August 1995
Position: Director
Appointed: 04 August 1995
Position: Director
Appointed: 04 August 1995
The list of PSCs that own or have control over the company consists of 2 names. As we researched, there is Clive F. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Yvonne F. This PSC owns 25-50% shares.
Clive F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Yvonne F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-08-30 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 13 979 | 7 004 | 89 470 | 9 244 | 16 069 | 113 161 | 376 107 | 56 466 | ||||
| Current Assets | 373 935 | 236 309 | 815 978 | 293 662 | 571 014 | 297 622 | 254 132 | 519 610 | 509 718 | 379 915 | 475 354 | |
| Debtors | 559 | 5 662 | 7 183 | 4 010 | 3 943 | 1 759 | 1 396 | 42 | 5 167 | |||
| Net Assets Liabilities | 6 973 | 5 177 | 178 822 | 162 398 | 152 553 | 266 817 | 354 003 | 301 580 | ||||
| Other Debtors | 7 183 | 4 010 | 3 943 | 1 759 | 1 396 | 42 | 5 167 | |||||
| Property Plant Equipment | 9 334 | 7 602 | 5 780 | 4 502 | 4 684 | 27 158 | 26 215 | 25 987 | ||||
| Total Inventories | 272 500 | 560 000 | 204 209 | 243 129 | 502 145 | 396 515 | 3 808 | 413 721 | ||||
| Cash Bank In Hand | 3 935 | 47 750 | 73 884 | 13 979 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 8 585 | 13 152 | 17 913 | 6 973 | ||||||||
| Stocks Inventory | 370 000 | 188 000 | 736 432 | 272 500 | ||||||||
| Tangible Fixed Assets | 1 617 | 1 617 | 15 770 | 12 159 | 9 334 | |||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 5 000 | 5 000 | 5 000 | 5 000 | ||||||||
| Profit Loss Account Reserve | 3 585 | 8 152 | 12 913 | 1 973 | ||||||||
| Other | ||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 22 186 | 24 720 | 26 644 | 28 140 | 28 966 | 14 369 | 18 996 | 23 622 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 802 | 102 | 218 | 1 008 | 27 757 | 3 684 | 4 398 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||||||
| Bank Overdrafts | 126 875 | 358 295 | 284 312 | |||||||||
| Corporation Tax Payable | 5 496 | 3 829 | ||||||||||
| Creditors | 296 023 | 573 439 | 124 580 | 96 236 | 371 741 | 255 519 | 41 279 | 192 810 | ||||
| Finance Lease Liabilities Present Value Total | 3 486 | 3 692 | 3 897 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 534 | 1 924 | 1 496 | 826 | 3 200 | 4 627 | 4 626 | |||||
| Net Current Assets Liabilities | 6 968 | -2 618 | 5 754 | -2 361 | -2 425 | 173 042 | 157 896 | 147 869 | 254 199 | 338 636 | 282 544 | |
| Other Creditors | 146 836 | 194 325 | 75 036 | 96 236 | 74 811 | 227 580 | 6 890 | 182 148 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 17 797 | |||||||||||
| Other Disposals Property Plant Equipment | 19 880 | |||||||||||
| Other Taxation Social Security Payable | 1 500 | |||||||||||
| Property Plant Equipment Gross Cost | 31 520 | 32 322 | 32 424 | 32 642 | 33 650 | 41 527 | 45 211 | 49 609 | ||||
| Taxation Social Security Payable | 5 329 | 46 412 | 23 870 | 30 697 | 375 | |||||||
| Total Assets Less Current Liabilities | 152 553 | 281 357 | 364 851 | 308 531 | ||||||||
| Trade Creditors Trade Payables | 16 816 | 15 490 | 3 132 | 12 618 | 583 | 6 390 | ||||||
| Capital Employed | 8 585 | 13 152 | 17 913 | 6 973 | ||||||||
| Creditors Due Within One Year | 366 967 | 238 927 | 810 224 | 296 023 | ||||||||
| Number Shares Allotted | 5 000 | 5 000 | 5 000 | |||||||||
| Par Value Share | 1 | 1 | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 5 000 | 5 000 | 5 000 | 5 000 | ||||||||
| Tangible Fixed Assets Additions | 19 977 | 443 | 289 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 24 019 | 30 788 | 31 231 | 31 520 | ||||||||
| Tangible Fixed Assets Depreciation | 22 402 | 15 018 | 19 072 | 22 186 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 474 | 4 054 | 3 114 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 10 858 | |||||||||||
| Tangible Fixed Assets Disposals | 13 208 | |||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to August 31, 2023 filed on: 21st, November 2023 |
accounts | Free Download (6 pages) |
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