Dbk Lettings started in year 1999 as Private Limited Company with registration number 03869513. The Dbk Lettings company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in Hayes at 65 Delamere Road. Postal code: UB4 0NN.
The firm has 2 directors, namely Jaspreet S., Kabaljit S.. Of them, Kabaljit S. has been with the company the longest, being appointed on 1 November 1999 and Jaspreet S. has been with the company for the least time - from 4 November 2016. As of 29 May 2024, there was 1 ex secretary - Onkarjit S.. There were no ex directors.
Office Address | 65 Delamere Road |
Town | Hayes |
Post code | UB4 0NN |
Country of origin | United Kingdom |
Registration Number | 03869513 |
Date of Incorporation | Mon, 1st Nov 1999 |
Industry | Management of real estate on a fee or contract basis |
End of financial Year | 31st May |
Company age | 25 years old |
Account next due date | Thu, 29th Feb 2024 (90 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
Last confirmation statement dated | Tue, 1st Nov 2022 |
The list of PSCs that own or have control over the company includes 2 names. As we established, there is Kabaljit S. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Jaspreet S. This PSC owns 25-50% shares and has 25-50% voting rights.
Kabaljit S.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Jaspreet S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
Net Worth | 9 659 | 10 530 | ||||||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 249 858 | 99 223 | 115 215 | 174 164 | 561 675 | 454 309 | ||||||
Current Assets | 56 281 | 96 837 | 105 435 | 160 376 | 251 257 | 337 124 | 539 652 | 681 759 | 749 271 | 885 298 | 1 161 275 | 1 075 722 |
Debtors | 25 918 | 15 000 | 15 000 | 15 000 | 195 000 | 243 608 | 289 794 | 582 536 | 634 056 | 711 134 | 599 600 | 621 413 |
Net Assets Liabilities | 250 916 | 370 710 | 504 114 | 606 860 | 675 464 | 760 979 | 936 728 | |||||
Other Debtors | 289 794 | 582 536 | 634 056 | 711 134 | 599 600 | 621 413 | ||||||
Property Plant Equipment | 16 029 | 12 022 | 97 859 | 73 394 | 55 045 | 41 284 | ||||||
Cash Bank In Hand | 30 363 | 81 837 | 90 435 | 145 376 | 56 257 | 93 516 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 9 659 | 10 530 | 19 576 | 73 705 | 157 970 | 250 916 | ||||||
Tangible Fixed Assets | 357 | 268 | 201 | 150 | 23 009 | 21 372 | ||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 9 559 | 10 430 | 19 476 | 73 605 | 157 870 | 250 816 | ||||||
Shareholder Funds | 9 659 | 10 530 | ||||||||||
Other | ||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 030 | 3 040 | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 63 750 | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 23 549 | 27 556 | 60 176 | 84 641 | 102 990 | 116 751 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 118 457 | |||||||||||
Average Number Employees During Period | 5 | 6 | 6 | 6 | 7 | 9 | ||||||
Bank Borrowings | 62 500 | 52 700 | 84 340 | 62 738 | ||||||||
Bank Overdrafts | 9 140 | 9 779 | 18 634 | 20 958 | ||||||||
Creditors | 104 550 | 181 931 | 189 667 | 177 770 | 230 528 | 371 001 | 478 790 | |||||
Fixed Assets | 357 | 268 | 21 372 | 16 029 | 55 045 | 402 534 | ||||||
Increase From Amortisation Charge For Year Intangible Assets | 63 750 | |||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 007 | 32 620 | 24 465 | 18 349 | 13 761 | |||||||
Intangible Assets | 361 250 | |||||||||||
Intangible Assets Gross Cost | 425 000 | |||||||||||
Net Current Assets Liabilities | 9 303 | 10 264 | 19 381 | 73 583 | 139 531 | 233 793 | 357 721 | 492 092 | 571 501 | 654 770 | 790 274 | 596 932 |
Other Creditors | 96 803 | 103 052 | 106 412 | 99 823 | 92 116 | 186 064 | ||||||
Property Plant Equipment Gross Cost | 39 578 | 39 578 | 158 035 | 158 035 | 158 035 | 158 035 | ||||||
Taxation Social Security Payable | 65 931 | 68 368 | 29 866 | 102 392 | 100 924 | 91 920 | ||||||
Total Additions Including From Business Combinations Intangible Assets | 425 000 | |||||||||||
Total Assets Less Current Liabilities | 9 660 | 10 532 | 19 582 | 73 733 | 162 540 | 255 165 | 373 750 | 504 114 | 669 360 | 728 164 | 845 319 | 999 466 |
Trade Creditors Trade Payables | 13 562 | 17 960 | 32 352 | 1 639 | 28 930 | 130 880 | ||||||
Creditors Due Within One Year Total Current Liabilities | 46 978 | 86 573 | ||||||||||
Provisions For Liabilities Charges | 1 | 2 | 6 | 28 | 4 570 | 4 249 | ||||||
Tangible Fixed Assets Cost Or Valuation | 3 563 | 3 563 | 3 563 | 3 563 | 34 091 | 39 578 | ||||||
Tangible Fixed Assets Depreciation | 3 206 | 3 295 | 3 362 | 3 413 | 11 082 | 18 206 | ||||||
Tangible Fixed Assets Depreciation Charge For Period | 89 | |||||||||||
Capital Employed | 10 530 | 19 576 | 73 705 | 157 970 | 250 916 | |||||||
Creditors Due Within One Year | 86 573 | 86 054 | 86 793 | 111 726 | 103 331 | |||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 30 528 | 5 487 | ||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 67 | 51 | 7 669 | 7 124 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st May 2022 filed on: 19th, May 2023 |
accounts | Free Download (6 pages) |
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