Founded in 2017, D B Restorations, classified under reg no. 10547410 is an active company. Currently registered at 40a Market Square PE19 2AF, St. Neots the company has been in the business for 7 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
Currently there are 2 directors in the the firm, namely David B. and Anna B.. In addition one secretary - Anna B. - is with the company. As of 10 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 40a Market Square |
Town | St. Neots |
Post code | PE19 2AF |
Country of origin | United Kingdom |
Registration Number | 10547410 |
Date of Incorporation | Wed, 4th Jan 2017 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Mon, 30th Sep 2024 (112 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 19th Mar 2024 (2024-03-19) |
Last confirmation statement dated | Sun, 5th Mar 2023 |
The list of persons with significant control who own or have control over the company consists of 2 names. As we identified, there is David B. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Anna B. This PSC owns 25-50% shares and has 25-50% voting rights.
David B.
Notified on | 4 January 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Anna B.
Notified on | 4 January 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 3 021 | |||||
Current Assets | 47 864 | |||||
Debtors | 14 517 | |||||
Net Assets Liabilities | 1 043 | 2 218 | -2 751 | -16 375 | -42 133 | -36 860 |
Property Plant Equipment | 8 950 | |||||
Total Inventories | 30 326 | |||||
Other | ||||||
Accrued Liabilities | 1 637 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 985 | |||||
Average Number Employees During Period | 2 | 1 | 1 | |||
Bank Borrowings Overdrafts | 18 046 | |||||
Corporation Tax Payable | 4 888 | |||||
Creditors | -53 214 | -34 778 | -106 418 | -101 939 | -77 160 | -109 620 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 985 | |||||
Net Current Assets Liabilities | -6 987 | -2 798 | 15 746 | 21 972 | -5 456 | -6 935 |
Nominal Value Shares Issued Specific Share Issue | 1 | |||||
Number Shares Issued Fully Paid | 50 | |||||
Number Shares Issued Specific Share Issue | 50 | |||||
Par Value Share | 1 | |||||
Prepayments Accrued Income | 7 495 | |||||
Property Plant Equipment Gross Cost | 11 935 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 920 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 11 935 | |||||
Total Assets Less Current Liabilities | 3 600 | 4 576 | 23 055 | 33 860 | 9 573 | 4 967 |
Trade Creditors Trade Payables | 5 400 | |||||
Trade Debtors Trade Receivables | 7 022 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/03/05 filed on: 9th, April 2024 |
confirmation statement | Free Download (3 pages) |
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