Founded in 2016, D B Fabrications & Site Services, classified under reg no. 10298574 is an active company. Currently registered at Apartment 3 S8 0PW, Sheffield the company has been in the business for eight years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on July 31, 2022.
The company has one director. David B., appointed on 27 July 2016. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Apartment 3 |
Office Address2 | 2 The Dale |
Town | Sheffield |
Post code | S8 0PW |
Country of origin | United Kingdom |
Registration Number | 10298574 |
Date of Incorporation | Wed, 27th Jul 2016 |
Industry | Manufacture of metal structures and parts of structures |
End of financial Year | 31st July |
Company age | 8 years old |
Account next due date | Tue, 30th Apr 2024 (15 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 9th Aug 2024 (2024-08-09) |
Last confirmation statement dated | Wed, 26th Jul 2023 |
The register of PSCs who own or have control over the company consists of 1 name. As we researched, there is David B. This PSC and has 75,01-100% shares.
David B.
Notified on | 27 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 16 563 | 13 772 | 44 280 | 38 796 | 12 881 | 35 888 | 18 905 |
Current Assets | 18 798 | 25 160 | 62 451 | 53 624 | 22 084 | 53 126 | 35 259 |
Debtors | 2 235 | 11 388 | 18 171 | 14 828 | 9 203 | 17 238 | 16 354 |
Other Debtors | 2 235 | 3 320 | 2 750 | 4 157 | 5 252 | 2 036 | 4 980 |
Property Plant Equipment | 327 | 1 674 | 879 | 378 | |||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 163 | 1 082 | 2 063 | 3 038 | |||
Average Number Employees During Period | 1 | 1 | 2 | 1 | 2 | ||
Corporation Tax Payable | 2 813 | 4 870 | 17 569 | 3 951 | 3 988 | 8 509 | 4 343 |
Corporation Tax Recoverable | 3 951 | ||||||
Creditors | 12 449 | 8 598 | 21 970 | 13 219 | 11 533 | 15 979 | 11 899 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 6 500 | 3 500 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 163 | 919 | 981 | 975 | |||
Net Current Assets Liabilities | 6 349 | 16 562 | 40 481 | 40 405 | 10 551 | 37 147 | 23 360 |
Number Shares Issued Fully Paid | 1 | 1 | |||||
Other Creditors | 9 544 | 658 | 739 | 761 | 7 116 | 800 | 3 522 |
Other Taxation Social Security Payable | 92 | 3 070 | 3 662 | 8 507 | 429 | 6 670 | 4 034 |
Par Value Share | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 490 | 2 756 | 2 942 | 3 416 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 490 | 2 266 | 186 | 474 | |||
Total Assets Less Current Liabilities | 40 481 | 40 732 | 12 225 | 38 026 | 23 738 | ||
Trade Debtors Trade Receivables | 8 068 | 15 421 | 10 671 | 15 202 | 11 374 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates July 26, 2023 filed on: 1st, August 2023 |
confirmation statement | Free Download (4 pages) |
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