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Db Developments Staffordshire Limited NEWCASTLE-UNDER-LYME

Db Developments Staffordshire started in year 2015 as Private Limited Company with registration number 09487393. The Db Developments Staffordshire company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Newcastle-under-lyme at Drayton Beaumont Building. Postal code: ST5 2AE.

The firm has one director. Stephen B., appointed on 12 March 2015. There are currently no secretaries appointed. As of 7 June 2024, our data shows no information about any ex officers on these positions.

Db Developments Staffordshire Limited Address / Contact

Office Address Drayton Beaumont Building
Office Address2 Merrial Street
Town Newcastle-under-lyme
Post code ST5 2AE
Country of origin United Kingdom

Company Information / Profile

Registration Number 09487393
Date of Incorporation Thu, 12th Mar 2015
Industry Development of building projects
End of financial Year 31st March
Company age 9 years old
Account next due date Sun, 31st Dec 2023 (159 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 26th Mar 2024 (2024-03-26)
Last confirmation statement dated Sun, 12th Mar 2023

Company staff

Stephen B.

Position: Director

Appointed: 12 March 2015

People with significant control

The list of persons with significant control who own or have control over the company includes 2 names. As BizStats established, there is Dbs Property Group Limited from Newcastle Under Lyme, England. This PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Stephen B. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Dbs Property Group Limited

Drayton Beaumont Building Merrial Street, Newcastle Under Lyme, Staffordshire, ST5 2AE, England

Legal authority Companies Act 2006
Legal form Private Company Limited By Shares
Country registered England
Place registered Registrar Of Companies, England And Wales
Registration number 13363581
Notified on 22 August 2022
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Stephen B.

Notified on 6 April 2016
Ceased on 22 August 2022
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand3 29299 808136 76365 16312 07522 8038 33343 679
Current Assets333 0851 111 2322 398 496835 240350 736319 247507 7321 544 917
Debtors3 1972 99996024 500 7 0406 6868 831
Net Assets Liabilities-1 586-32 749-21 332114 613118 56095 39498 70242 850
Other Debtors3 1972 99996024 500 7 0406 6868 831
Property Plant Equipment    44 00044 00044 00044 000
Total Inventories326 5961 008 4252 260 773745 577338 661289 404492 7131 492 407
Other
Accrued Liabilities 1 2001 200     
Additions Other Than Through Business Combinations Investment Property Fair Value Model   142 738   225 006
Additions Other Than Through Business Combinations Property Plant Equipment    44 000   
Amounts Owed To Related Parties28 50028 500  220 056307 000327 000532 000
Average Number Employees During Period    1111
Bank Borrowings     41 66732 50022 500
Comprehensive Income Expense-1 587       
Creditors304 9711 143 9812 419 828863 365418 91441 66732 50022 500
Financial Liabilities304 971       
Fixed Assets   142 738186 738186 738186 738411 744
Investment Property   142 738142 738142 738142 738367 744
Investment Property Fair Value Model   142 738142 738142 738142 738367 744
Issue Equity Instruments1       
Net Current Assets Liabilities  -21 332-28 125-68 178-49 677-55 536-346 394
Number Shares Issued Fully Paid 111    
Other Creditors1 2001 019 1921 294 326227 23129 57429 17629 17629 176
Other Remaining Borrowings28 500      1 107 903
Par Value Share  11    
Profit Loss-1 587       
Property Plant Equipment Gross Cost    44 00044 00044 00044 000
Taxation Social Security Payable   47 199926   
Total Assets Less Current Liabilities303 385-32 749  118 560137 061131 20265 350
Total Borrowings28 500    8 33310 0001 117 903
Trade Creditors Trade Payables 96 2891 125 502588 935168 35824 415197 092212 232
Work In Progress326 5961 008 4252 260 773745 577338 661289 404492 7131 492 407

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates 12th March 2024
filed on: 12th, March 2024 		Free Download (3 pages)

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