The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
2
- 1
Turner, John Anthony
Born in August 1976Individual (8 offsprings)Officer
2006-02-13 ~ nowOF - Director → CIF 0Mr John Anthony Turner
Born in August 1976Individual (8 offsprings)Person with significant control 2020-07-13 ~ nowPE - Has significant influence or control → CIF 0 - 2
Buggy, David Alexander
Born in August 1971Individual (6 offsprings)Officer 2006-02-13 ~ nowOF - Director → CIF 0Mr David Alexander Buggy
Born in August 1971Individual (6 offsprings)Person with significant control 2016-04-06 ~ nowPE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
Ceased
4
- 1
Turner, Ernest Albert
Surfacing Contractor born in December 1946IndividualOfficer ~ 2019-06-30OF - Director → CIF 0 - 2
Davidson, James
Office Manager born in February 1976IndividualOfficer 2016-04-07 ~ 2022-01-01OF - Director → CIF 0 - 3
Kenny, Kelly
Secretary born in October 1973IndividualOfficer 2006-02-13 ~ 2020-07-13OF - Director → CIF 0Kenny, Kelly
SecretaryIndividualOfficer 2008-03-19 ~ 2020-07-13OF - Secretary → CIF 0 - 4
Buggy, Michael
Surfacing Contractor born in September 1943IndividualOfficer ~ 2008-03-19OF - Director → CIF 0Buggy, Michael
Surfacing ContractorIndividualOfficer ~ 2008-03-19OF - Secretary → CIF 0
Company in focus
DEBMAT SURFACING LIMITED
Standard Industrial Classification
42110 - Construction Of Roads And Motorways
Brief company account
Property, Plant & Equipment
1,100,986 GBP2024-09-30
1,050,568 GBP2023-09-30
Total Inventories
17,217 GBP2024-09-30
16,380 GBP2023-09-30
Debtors
2,432,948 GBP2024-09-30
1,663,902 GBP2023-09-30
Cash at bank and in hand
891,584 GBP2024-09-30
1,035,626 GBP2023-09-30
Current Assets
3,341,749 GBP2024-09-30
2,715,908 GBP2023-09-30
Creditors
Current
1,418,088 GBP2024-09-30
1,351,621 GBP2023-09-30
Net Current Assets/Liabilities
1,923,661 GBP2024-09-30
1,364,287 GBP2023-09-30
Total Assets Less Current Liabilities
3,024,647 GBP2024-09-30
2,414,855 GBP2023-09-30
Net Assets/Liabilities
2,722,539 GBP2024-09-30
2,072,148 GBP2023-09-30
Equity
Called up share capital
100,000 GBP2024-09-30
100,000 GBP2023-09-30
Retained earnings (accumulated losses)
2,622,539 GBP2024-09-30
1,972,148 GBP2023-09-30
Equity
2,722,539 GBP2024-09-30
2,072,148 GBP2023-09-30
Average Number of Employees
492023-10-01 ~ 2024-09-30
482022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
234,280 GBP2024-09-30
234,280 GBP2023-09-30
Plant and equipment
2,361,273 GBP2024-09-30
2,111,367 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
2,595,553 GBP2024-09-30
2,345,647 GBP2023-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-127,291 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-127,291 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
68,602 GBP2024-09-30
63,916 GBP2023-09-30
Plant and equipment
1,425,965 GBP2024-09-30
1,231,163 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,494,567 GBP2024-09-30
1,295,079 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,686 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
312,663 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
317,349 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-117,861 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-117,861 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
165,678 GBP2024-09-30
170,364 GBP2023-09-30
Plant and equipment
935,308 GBP2024-09-30
880,204 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
419,330 GBP2023-09-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
115,000 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
377,380 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
276,061 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
111,367 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
181,483 GBP2024-09-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
195,897 GBP2024-09-30
Plant and equipment, Under hire purchased contracts or finance leases
143,269 GBP2023-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,595,886 GBP2024-09-30
1,492,761 GBP2023-09-30
Other Debtors
Amounts falling due within one year, Current
78,098 GBP2024-09-30
91,731 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
1,708,563 GBP2024-09-30
1,584,492 GBP2023-09-30
Other Debtors
Amounts falling due after one year, Non-current
724,385 GBP2024-09-30
79,410 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
10,183 GBP2024-09-30
10,013 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
121,109 GBP2024-09-30
57,163 GBP2023-09-30
Trade Creditors/Trade Payables
Current
440,581 GBP2024-09-30
549,658 GBP2023-09-30
Other Taxation & Social Security Payable
Current
632,715 GBP2024-09-30
532,804 GBP2023-09-30
Other Creditors
Current
213,500 GBP2024-09-30
201,983 GBP2023-09-30
Bank Borrowings/Overdrafts
Non-current
13,091 GBP2024-09-30
23,274 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
87,863 GBP2024-09-30
106,809 GBP2023-09-30
Other Creditors
Non-current
3,257 GBP2023-09-30
- Registered number 01422205
DEBMAT SURFACING LIMITED
Info
14-15 Harelands Courtyard Offices, Moor Road, Melsonby, Richmond DL10 5NYPRIVATE LIMITED COMPANY incorporated on 1979-05-23 (46 years 8 months). The company status is Active.The last date of confirmation statement was made at 2024-08-24CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 12 November 2025 and
licensed under the Open Government Licence v3.0.