Founded in 1972, Deublin, classified under reg no. 01088395 is an active company. Currently registered at 6 Sopwith Park SP10 3TS, Andover the company has been in the business for 52 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
The firm has 4 directors, namely Lee J., Frank R. and Roland R. and others. Of them, Denzil R. has been with the company the longest, being appointed on 1 November 2004 and Lee J. has been with the company for the least time - from 1 July 2023. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 6 Sopwith Park |
| Office Address2 | Royce Close |
| Town | Andover |
| Post code | SP10 3TS |
| Country of origin | United Kingdom |
| Registration Number | 01088395 |
| Date of Incorporation | Fri, 22nd Dec 1972 |
| Industry | Manufacture of other special-purpose machinery n.e.c. |
| End of financial Year | 31st December |
| Company age | 52 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 7th Oct 2024 (2024-10-07) |
| Last confirmation statement dated | Sat, 23rd Sep 2023 |
Position: Director
Appointed: 01 July 2023
Position: Director
Appointed: 01 January 2023
Position: Director
Appointed: 30 September 2022
Position: Director
Appointed: 01 November 2004
The register of PSCs that own or have control over the company consists of 1 name. As we identified, there is Deublin Company, Llc from Waukegan, United States. The abovementioned PSC is categorised as "a limited liability company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Deublin Company, Llc
2050 Norman Drive, Waukegan, Illinois 60085, United States
| Legal authority | Laws Of The State Of Delaware |
| Legal form | Limited Liability Company |
| Country registered | Usa |
| Place registered | Office Of The Secretary Of State Of Delaware |
| Registration number | 2839-263-0 |
| Notified on | 23 September 2016 |
| Ceased on | 1 November 2019 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 358 977 | 476 578 | 858 354 | 974 507 | 332 263 | 472 397 |
| Current Assets | 973 577 | 1 088 150 | 1 350 237 | 1 607 329 | 1 135 844 | 1 069 007 |
| Debtors | 547 617 | 558 268 | 404 727 | 505 325 | 629 837 | 471 868 |
| Net Assets Liabilities | 1 057 910 | 605 936 | 452 256 | |||
| Other Debtors | 24 107 | 10 524 | 22 408 | 22 693 | 21 089 | 29 664 |
| Property Plant Equipment | 33 288 | 40 805 | 25 880 | 10 501 | 3 791 | 2 414 |
| Total Inventories | 66 983 | 53 304 | 87 156 | 127 497 | 173 744 | 124 742 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 65 017 | 45 778 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 291 858 | 316 195 | 334 081 | 349 460 | 211 169 | 191 470 |
| Administrative Expenses | 464 084 | 408 492 | ||||
| Average Number Employees During Period | 9 | 9 | 8 | 8 | 8 | 9 |
| Bank Borrowings Overdrafts | 4 282 | |||||
| Cost Sales | 1 475 719 | 1 786 446 | ||||
| Creditors | 404 652 | 373 101 | 476 639 | 559 920 | 469 620 | 552 134 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 147 279 | 21 790 | ||||
| Disposals Property Plant Equipment | 147 279 | 21 790 | ||||
| Distribution Costs | 229 533 | 247 993 | ||||
| Fixed Assets | 10 501 | 3 791 | ||||
| Gross Profit Loss | 889 623 | 1 123 633 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 24 337 | 15 379 | 8 988 | 2 091 | ||
| Interest Payable Similar Charges Finance Costs | 25 | |||||
| Net Current Assets Liabilities | 568 925 | 715 049 | 873 598 | 1 047 409 | 666 224 | 516 873 |
| Operating Profit Loss | 196 006 | 467 148 | ||||
| Other Creditors | 122 562 | 118 608 | 192 796 | 287 018 | 228 642 | 272 810 |
| Other Interest Receivable Similar Income Finance Income | 285 | 9 984 | ||||
| Other Inventories | 127 497 | 173 744 | ||||
| Prepayments Accrued Income | 15 582 | 13 978 | ||||
| Profit Loss On Ordinary Activities After Tax | 158 432 | 388 026 | ||||
| Profit Loss On Ordinary Activities Before Tax | 196 291 | 477 107 | ||||
| Property Plant Equipment Gross Cost | 325 146 | 357 000 | 359 961 | 359 961 | 214 960 | 193 884 |
| Provisions For Liabilities Balance Sheet Subtotal | 61 127 | 64 079 | 67 031 | |||
| Taxation Social Security Payable | 146 124 | 221 877 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 37 859 | 89 081 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 31 854 | 2 278 | 714 | |||
| Total Assets Less Current Liabilities | 602 213 | 755 854 | 899 478 | 1 057 910 | 670 015 | 519 287 |
| Trade Creditors Trade Payables | 14 979 | 22 732 | 4 529 | 18 211 | 17 240 | 22 302 |
| Trade Debtors Trade Receivables | 371 025 | 468 009 | 382 319 | 429 583 | 471 236 | 420 273 |
| Turnover Revenue | 2 365 342 | 2 910 079 | ||||
| Amounts Owed By Group Undertakings | 152 485 | 79 735 | 53 049 | 137 512 | 21 931 | |
| Amounts Owed To Group Undertakings | 124 627 | 72 226 | 91 990 | 108 567 | 1 861 | 66 902 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||
| Other Taxation Social Security Payable | 142 484 | 159 535 | 187 324 | 146 124 | 221 877 | 190 120 |
| Par Value Share | 1 | 1 | 1 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 20th, October 2023 |
accounts | Free Download (15 pages) |
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