Company Information & Financial DataDebra
Registered address:
- T: 01344 771 961
Directors
Current | Date Appointed |
---|---|
Reveal name
Bracknell, Berkshire, RG12
|
01 Jul 2020 |
Reveal name
Bracknell, Berkshire, RG12
|
12 Mar 2019 |
Reveal name
Bracknell, Berkshire, RG12
|
09 Sep 2011 |
Reveal name
Bracknell, Berkshire, RG12
|
18 May 2019 |
Reveal name
Bracknell, Berkshire, RG12
|
16 May 2015 |
Reveal name
Bracknell, Berkshire, RG12
|
18 May 2019 |
Reveal name
Bracknell, Berkshire, RG12
|
02 Nov 2022 |
Reveal name
Bracknell, Berkshire, RG12
|
27 May 2021 |
Reveal name
Bracknell, Berkshire, RG12
|
27 May 2021 |
Reveal name
Bracknell, Berkshire, RG12
|
09 Nov 2023 |
Reveal name
Bracknell, Berkshire, RG12
|
06 Dec 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Crowthorne, Berkshire, RG45
|
01 Dec 2000 | 17 Dec 2013 |
Reveal name
Bracknell, Berkshire, RG12
|
13 May 2017 | 07 Sep 2023 |
Reveal name
Sevenoaks, Kent, TN13
|
16 May 2009 | 25 Jun 2011 |
Reveal name
Crowthorne, Berkshire, RG45
|
18 May 2013 | 05 Aug 2014 |
Reveal name
Crowthorne, Berkshire, RG45
|
22 May 2010 | 10 Jul 2013 |
Reveal name
London, London, W14
|
01 Dec 2000 | 19 May 2012 |
Reveal name
Crowthorne, Berkshire, RG45
|
22 May 2010 | 14 May 2016 |
Reveal name
Alnwick, Northumberland, NE66
|
01 Dec 2000 | 26 Sep 2003 |
Reveal name
Bracknell, Berkshire, RG12
|
19 May 2012 | 27 May 2021 |
Reveal name
Swindon, Wiltshire, SN2
|
01 Dec 2000 | 30 Jun 2001 |
Reveal name
Northampton, Northamptonshire, NN1
|
01 Dec 2000 | 18 May 2013 |
Reveal name
Bromley, Kent, BR1
|
01 Dec 2000 | 22 May 2010 |
Reveal name
Bromley, Kent, BR1
|
01 Dec 2000 | 15 May 2004 |
Reveal name
Ammanford, Dyfed, SA18
|
01 Dec 2000 | 21 May 2011 |
Reveal name
Huddersfield, West Yorkshire, HD2
|
01 Dec 2000 | 12 May 2007 |
Reveal name
Nottingham, Nottinghamshire, NG15
|
01 Dec 2000 | 22 May 2010 |
Reveal name
Whitchurch, Hampshire, RG28
|
01 Dec 2000 | 15 May 2004 |
Reveal name
Wokingham, Berkshire, RG41
|
01 Dec 2000 | 21 May 2011 |
Reveal name
London, London, SE11
|
01 Dec 2000 | 01 Jun 2003 |
Reveal name
Bracknell, Berkshire, RG12
|
21 May 2011 | 22 Jul 2020 |
Reveal name
Oxford, Oxfordshire, OX33
|
11 May 2002 | 18 May 2013 |
Reveal name
Crowthorne, Berkshire, RG45
|
14 May 2016 | 13 Feb 2020 |
Reveal name
Harpenden, Hertfordshire, AL5
|
15 May 2004 | 27 Jan 2011 |
Reveal name
Exeter, Devon, EX4
|
15 May 2004 | 12 May 2007 |
Reveal name
Atherstone, Warwickshire, CV9
|
15 May 2004 | 12 May 2007 |
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE19
|
14 May 2005 | 10 May 2008 |
Reveal name
London, London, N1
|
16 May 2009 | 19 May 2012 |
Reveal name
Crowthorne, Berkshire, RG45
|
13 May 2017 | 03 Jul 2017 |
Reveal name
Crowthorne, Berkshire, RG45
|
16 May 2009 | 19 May 2018 |
Reveal name
Colchester, Essex, CO7
|
10 May 2008 | 21 May 2011 |
Reveal name
Bracknell, Berkshire, RG12
|
16 May 2015 | 27 May 2021 |
Reveal name
Crowthorne, Berkshire, RG45
|
22 May 2010 | 16 May 2015 |
Reveal name
Crowthorne, Berkshire, RG45
|
21 May 2011 | 14 May 2016 |
Reveal name
Bracknell, Berkshire, RG12
|
21 May 2011 | 26 Jun 2020 |
Reveal name
Castle Douglas, Kirkcudbrightshire, DG7
|
21 May 2011 | 17 Apr 2014 |
Reveal name
Richmond, North Yorkshire, DL10
|
21 May 2011 | 16 Mar 2014 |
Reveal name
Crowthorne, Berkshire, RG45
|
19 May 2012 | 05 Aug 2014 |
Reveal name
Crowthorne, Berkshire, RG45
|
18 May 2013 | 06 Feb 2019 |
Reveal name
Crowthorne, Berkshire, RG45
|
11 Dec 2013 | 26 Jan 2022 |
Reveal name
Crowthorne, Berkshire, RG45
|
17 May 2014 | 12 Jan 2017 |
Reveal name
Crowthorne, Berkshire, RG45
|
17 May 2014 | 14 Apr 2016 |
Reveal name
Bracknell, Berkshire, RG12
|
30 Jul 2014 | 16 Jul 2021 |
Reveal name
Barry, South Glamorgan, CF62
|
16 May 2015 | 12 Jan 2017 |
Reveal name
Bracknell, Berkshire, RG12
|
14 May 2016 | 27 Feb 2022 |
Reveal name
Crowthorne, Berkshire, RG45
|
14 May 2016 | 22 Feb 2017 |
Reveal name
Bracknell, Berkshire, RG12
|
06 Aug 2021 | 13 May 2022 |
Reveal name
Bracknell, Berkshire, RG12
|
13 May 2017 | 17 May 2023 |
Reveal name
Bracknell, Berkshire, RG12
|
01 Jul 2020 | 28 Sep 2022 |
Reveal name
Bracknell, Berkshire, RG12
|
26 Jan 2022 | 09 Nov 2023 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£16,138,282 | £16,797,899 | £11,412,897 | £13,317,410 | £16,420,725 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£478,960 | £795,209 | £-2,370,531 | £817,385 | £451,797 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
286 | 385 | 280 | 263 | 291 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£8,716,569 | £9,921,464 | £7,944,991 | £7,995,461 | £8,294,980 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£7,617,553 | £8,659,202 | £6,867,042 | £6,986,186 | £7,004,886 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£4,160,257 | £4,569,943 | £4,964,001 | £4,197,086 | £4,044,808 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£4,556,312 | £5,351,521 | £2,980,990 | £3,798,375 | £4,250,172 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,223,805 | £3,781,180 | £4,182,719 | £3,861,818 | £3,672,317 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£4,556,312 | £5,351,521 | £2,980,990 | £3,798,375 | £4,250,172 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,644,426 | £2,898,199 | £5,076,553 | £4,967,810 | £2,146,142 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£4,420,077 | £5,137,945 | £2,904,447 | £4,050,325 | £3,762,661 |
Source: Companies House
Key: N/A = Not Available