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Company information:
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Debrol Limited (No: 01710528)

Address: ASHCOMBE COURT, WOOLSACK WAY, GODALMING, SURREY, GU7 1LQ

Status: Active

Incorporated: 29-Mar-1983

Accounts Next Due: 31-Mar-2025

Next Confirmation Statement Due: 18-Jul-2024

Industry Class: 45112 - Sale of used cars and light motor vehicles

Current Director: GRAHAM STORM COOK ( DOB: Nov-1938   From: Jul-1991  )

Current Secretary: PENNSEC LIMITED (   From: Aug-2006  )

Resigned Secretary: DERYCK LIONEL COOK (   From: Jul-1991   To: Apr-1994  )

Resigned Secretary: JENIFER MACKENZIE ( DOB: Sep-1945   From: Mar-2005   To: Aug-2006  )

Resigned Secretary: BRIAN EDWARD TURNER ( DOB: Sep-1944   From: Apr-1994   To: Dec-2004  )

Persons of Significant Control:

Graham Storm Cook, Scotsland Farm Selhurst Common, Bramley, Surrey, GU5 0LS, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2016-04-06)

Company Accounts Summary (£)   

Item 15 17 18 19 20 21 22 23 Chart
Fixed assets / Property, plant and equipment 36,629 31,135 28,021 25,219 22,697 20,427 19,372 17,178 36629.0,31135.0,28021.0,25219.0,22697.0,20427.0,19372.0,17178.0
Current assets 1,277,573 3,676,174 2,965,480 2,726,504 2,646,397 2,558,583 2,402,901 2,196,937 1277573.0,3676174.0,2965480.0,2726504.0,2646397.0,2558583.0,2402901.0,2196937.0
Current assets / Total inventories 1,233,298 633,217 596,296 786,296 835,296 1,241,151 1233298.0,633217.0,596296.0,786296.0,835296.0,1241151.0,0.0,0.0
Current assets / Debtors 35,840 91,358 24,864 442,476 371,298 607,737 132,874 16,488 35840.0,91358.0,24864.0,442476.0,371298.0,607737.0,132874.0,16488.0
Current assets / Debtors / Trade debtors / trade receivables 89,244 24,266 101,895 0.0,89244.0,24266.0,101895.0,0.0,0.0,0.0,0.0
Current assets / Cash at bank and on hand 8,435 2,951,599 2,344,320 1,497,732 1,439,803 709,695 767,811 437,462 8435.0,2951599.0,2344320.0,1497732.0,1439803.0,709695.0,767811.0,437462.0
Net current assets (liabilities) 946,956 2,888,092 2,720,333 2,642,481 2,537,504 2,437,356 2,284,429 2,148,886 946956.0,2888092.0,2720333.0,2642481.0,2537504.0,2437356.0,2284429.0,2148886.0
Total assets less current liabilities 983,585 2,919,227 2,748,354 2,667,700 2,560,201 2,457,783 2,303,801 2,166,064 983585.0,2919227.0,2748354.0,2667700.0,2560201.0,2457783.0,2303801.0,2166064.0
Creditors / Trade creditors / trade payables 14,526 3,122 1,676 1,212 14526.0,3122.0,1676.0,1212.0,0.0,0.0,0.0,0.0
Provisions for liabilities, balance sheet subtotal 5,916 5,324 4,792 4,000 4,000 0.0,5916.0,5324.0,4792.0,4000.0,4000.0,0.0,0.0
Net assets (liabilities) 697,185 2,756,236 2,743,030 2,662,908 2,556,201 2,453,783 697185.0,2756236.0,2743030.0,2662908.0,2556201.0,2453783.0,0.0,0.0
Equity / share capital and reserves 697,185 2,756,236 2,743,030 2,556,201 2,453,783 2,303,801 2,166,064 697185.0,2756236.0,2743030.0,0.0,2556201.0,2453783.0,2303801.0,2166064.0
History Chart

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