MASTER DEBONAIR LTD
Period: 2016-06-20 ~ now
Company number: 10239327
Registered name MASTER DEBONAIR LTD - now
Insolvency (Case 1) Creditors voluntary liquidation Commencement of winding up on 2024-09-04
Standard Industrial Classification 47710 - Retail Sale Of Clothing In Specialised Stores
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets 51,836 GBP 2021-06-30
46,744 GBP 2020-06-30
Property, Plant & Equipment 68,946 GBP 2021-06-30
85,207 GBP 2020-06-30
Fixed Assets 120,782 GBP 2021-06-30
131,951 GBP 2020-06-30
Total Inventories 154,945 GBP 2021-06-30
179,720 GBP 2020-06-30
Debtors 177,939 GBP 2021-06-30
323,496 GBP 2020-06-30
Cash at bank and in hand 1,140 GBP 2021-06-30
11,500 GBP 2020-06-30
Current Assets 334,024 GBP 2021-06-30
514,716 GBP 2020-06-30
Creditors -471,294 GBP 2021-06-30
-696,108 GBP 2020-06-30
Net Current Assets/Liabilities -137,270 GBP 2021-06-30
-181,392 GBP 2020-06-30
Total Assets Less Current Liabilities -16,488 GBP 2021-06-30
-49,441 GBP 2020-06-30
Net Assets/Liabilities -65,679 GBP 2021-06-30
-99,441 GBP 2020-06-30
Equity Called up share capital
2 GBP 2021-06-30
2 GBP 2020-06-30
Retained earnings (accumulated losses)
-65,681 GBP 2021-06-30
-99,443 GBP 2020-06-30
Average Number of Employees 30 2020-07-01 ~ 2021-06-30
31 2019-07-01 ~ 2020-06-30
Intangible Assets - Gross Cost Other
54,839 GBP 2021-06-30
49,747 GBP 2020-06-30
Intangible Assets Other
51,836 GBP 2021-06-30
46,744 GBP 2020-06-30
Property, Plant & Equipment - Gross Cost Plant and equipment
163,242 GBP 2021-06-30
162,257 GBP 2020-06-30
Property, Plant & Equipment - Disposals Plant and equipment
-21,457 GBP 2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
94,296 GBP 2021-06-30
77,050 GBP 2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
30,593 GBP 2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals Plant and equipment
-13,347 GBP 2020-07-01 ~ 2021-06-30
Property, Plant & Equipment Plant and equipment
68,946 GBP 2021-06-30
85,207 GBP 2020-06-30
Raw Materials 179,720 GBP 2020-06-30
Finished Goods 154,945 GBP 2021-06-30
Trade Debtors/Trade Receivables Current
10,698 GBP 2021-06-30
19,955 GBP 2020-06-30
Prepayments/Accrued Income Current
53,566 GBP 2021-06-30
47,620 GBP 2020-06-30
Other Debtors Current
86,379 GBP 2021-06-30
55,124 GBP 2020-06-30
Amounts owed by directors Current
159,038 GBP 2020-06-30
Finance Lease Liabilities - Total Present Value Current
9,147 GBP 2020-06-30
Trade Creditors/Trade Payables Current
239,529 GBP 2021-06-30
261,993 GBP 2020-06-30
Bank Borrowings/Overdrafts Current
14,981 GBP 2021-06-30
318,623 GBP 2020-06-30
Corporation Tax Payable Current
976 GBP 2021-06-30
5,347 GBP 2020-06-30
Other Taxation & Social Security Payable Current
76,674 GBP 2021-06-30
27,474 GBP 2020-06-30
Amount of value-added tax that is payable Current
122,986 GBP 2021-06-30
56,408 GBP 2020-06-30
Other Creditors Current
16,148 GBP 2021-06-30
17,116 GBP 2020-06-30
Creditors Current
471,294 GBP 2021-06-30
696,108 GBP 2020-06-30
Bank Borrowings/Overdrafts Non-current
49,191 GBP 2021-06-30
50,000 GBP 2020-06-30
Minimum gross finance lease payments owing Amounts falling due within one year
9,147 GBP 2020-06-30
Minimum gross finance lease payments owing 9,147 GBP 2020-06-30
Finance Lease Liabilities - Total Present Value 9,147 GBP 2020-06-30
MASTER DEBONAIR LTD Info Registered number 10239327 C/o Insolvency One Albion Mills Business Centre Albion Road, Greengates, Bradford BD10 9TQ
PRIVATE LIMITED COMPANY incorporated on 2016-06-20 (9 years 11 months). The status of the company number is Liquidation .
The last date of confirmation statement was made at 2022-06-19
CIF 0