Founded in 2008, D B Hose (midlands), classified under reg no. 06500077 is an active company. Currently registered at 56 Kiln Way B78 1JE, Tamworth the company has been in the business for sixteen years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 30th April 2022.
The firm has one director. Dean B., appointed on 11 February 2008. There are currently no secretaries appointed. As of 28 May 2024, there was 1 ex secretary - Justin W.. There were no ex directors.
| Office Address | 56 Kiln Way |
| Office Address2 | Polesworth |
| Town | Tamworth |
| Post code | B78 1JE |
| Country of origin | United Kingdom |
| Registration Number | 06500077 |
| Date of Incorporation | Mon, 11th Feb 2008 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th April |
| Company age | 16 years old |
| Account next due date | Wed, 31st Jan 2024 (118 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 15th Feb 2024 (2024-02-15) |
| Last confirmation statement dated | Wed, 1st Feb 2023 |
Position: Director
Appointed: 11 February 2008
The register of PSCs who own or control the company consists of 1 name. As BizStats found, there is Dean B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Dean B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 27 615 | 42 039 | 60 631 | 75 228 | 102 936 | |
| Current Assets | 47 524 | 33 365 | 47 789 | 75 568 | 99 650 | 128 927 |
| Debtors | 5 100 | 5 000 | 14 187 | 23 672 | 25 241 | |
| Net Assets Liabilities | 33 220 | 18 417 | 24 126 | 39 587 | 62 831 | 78 779 |
| Property Plant Equipment | 4 380 | 16 768 | 13 533 | 10 927 | 8 828 | |
| Total Inventories | 750 | 750 | 750 | 750 | 750 | |
| Other | ||||||
| Version Production Software | 2 020 | 2 021 | ||||
| Accrued Liabilities | 1 041 | 10 650 | 650 | 650 | 650 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 43 295 | 8 073 | 11 308 | 13 914 | 16 013 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 19 941 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 20 112 | 19 428 | 29 311 | 41 893 | 43 273 | 58 001 |
| Finance Lease Liabilities Present Value Total | 3 498 | 3 498 | 3 498 | 3 498 | ||
| Finished Goods Goods For Resale | 750 | 750 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 018 | 3 235 | 2 606 | 2 099 | ||
| Loans From Directors | 450 | 3 956 | 17 686 | 13 355 | 30 389 | |
| Net Current Assets Liabilities | 27 412 | 13 937 | 18 478 | 33 675 | 56 377 | 70 926 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 39 240 | |||||
| Other Disposals Property Plant Equipment | 42 775 | |||||
| Prepayments Accrued Income | 100 | |||||
| Property Plant Equipment Gross Cost | 47 675 | 24 841 | 24 841 | 24 841 | 24 841 | |
| Taxation Social Security Payable | 11 987 | 4 454 | 11 544 | 13 112 | 11 346 | |
| Total Assets Less Current Liabilities | 33 220 | 18 417 | 35 246 | 47 208 | 67 304 | 79 754 |
| Trade Creditors Trade Payables | 5 000 | 5 000 | 3 952 | 5 679 | 5 616 | |
| Trade Debtors Trade Receivables | 5 000 | 5 000 | 14 187 | 23 672 | 25 241 | |
| Value-added Tax Payable | 1 753 | 4 563 | 6 979 | 6 502 | ||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | ||||
| Fixed Assets | 5 708 | 4 380 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 1st February 2024 filed on: 4th, March 2024 |
confirmation statement | Free Download (3 pages) |
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