Founded in 2017, Dbg Contractors, classified under reg no. 10665565 is an active company. Currently registered at 92-98 Cleveland Street DN1 3DP, Doncaster the company has been in the business for seven years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2023. Since 17th July 2017 Dbg Contractors Ltd is no longer carrying the name Danby Build Group.
The firm has 3 directors, namely Adam D., Thomas D. and Laura D.. Of them, Thomas D., Laura D. have been with the company the longest, being appointed on 13 March 2017 and Adam D. has been with the company for the least time - from 23 April 2018. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 92-98 Cleveland Street |
| Town | Doncaster |
| Post code | DN1 3DP |
| Country of origin | United Kingdom |
| Registration Number | 10665565 |
| Date of Incorporation | Mon, 13th Mar 2017 |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (256 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 26th Mar 2024 (2024-03-26) |
| Last confirmation statement dated | Sun, 12th Mar 2023 |
Position: Director
Appointed: 23 April 2018
Position: Director
Appointed: 13 March 2017
Position: Director
Appointed: 13 March 2017
The list of PSCs that own or have control over the company consists of 3 names. As BizStats identified, there is Laura D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Thomas D. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Adam D., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Laura D.
| Notified on | 12 March 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Thomas D.
| Notified on | 13 March 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Adam D.
| Notified on | 12 March 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Danby Build Group | July 17, 2017 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 316 754 | 16 049 | 99 773 | 404 260 | 363 649 | 647 449 |
| Current Assets | 718 829 | 486 017 | 372 693 | 1 089 393 | 1 053 824 | 3 347 449 |
| Debtors | 402 075 | 324 968 | 100 000 | 254 633 | 630 175 | |
| Net Assets Liabilities | 547 479 | 549 931 | 500 455 | 684 316 | 737 508 | 1 379 980 |
| Property Plant Equipment | 43 650 | 85 900 | 223 500 | 246 750 | 231 750 | 475 910 |
| Total Inventories | 145 000 | 172 920 | 110 500 | 60 000 | 2 700 000 | |
| Other | ||||||
| Version Production Software | 2 021 | 2 022 | 2 023 | 2 023 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 850 | 14 850 | 41 250 | 73 250 | 116 250 | 168 090 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 150 000 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 48 500 | 52 250 | 164 000 | 55 250 | 28 000 | 296 000 |
| Amounts Owed By Group Undertakings Participating Interests | 216 000 | |||||
| Average Number Employees During Period | 6 | 5 | ||||
| Bank Borrowings Overdrafts | 109 000 | 165 000 | 39 351 | |||
| Creditors | 215 000 | 171 986 | 245 738 | 783 229 | 567 891 | 2 090 351 |
| Finance Lease Liabilities Present Value Total | 79 177 | 50 177 | 213 000 | |||
| Fixed Assets | 43 650 | 235 900 | 373 500 | 396 750 | 531 750 | 475 910 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 150 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 850 | 10 000 | 26 400 | 32 000 | 43 000 | 51 840 |
| Investment Property | 150 000 | 150 000 | 150 000 | 300 000 | ||
| Investment Property Fair Value Model | 150 000 | 150 000 | 150 000 | 260 000 | ||
| Net Current Assets Liabilities | 503 829 | 314 031 | 217 359 | 306 164 | 531 070 | 1 257 098 |
| Other Creditors | 1 480 000 | |||||
| Other Disposals Investment Property Fair Value Model | 260 000 | |||||
| Property Plant Equipment Gross Cost | 48 500 | 100 750 | 264 750 | 320 000 | 348 000 | 644 000 |
| Raw Materials Consumables | 60 000 | 20 000 | ||||
| Taxation Social Security Payable | 123 988 | 165 525 | 196 393 | 337 725 | 353 028 | |
| Total Assets Less Current Liabilities | 590 859 | 702 914 | 1 022 820 | 1 733 008 | ||
| Trade Creditors Trade Payables | 215 000 | 47 998 | 91 659 | 254 659 | 95 164 | 358 000 |
| Trade Debtors Trade Receivables | 402 075 | 264 968 | 100 000 | 38 633 | 630 175 | |
| Work In Progress | 85 000 | 152 920 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 106655650004, created on 1st December 2023 filed on: 11th, December 2023 |
mortgage | Free Download (44 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy