Dbm Investments started in year 2010 as Private Limited Company with registration number 07355186. The Dbm Investments company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Bristol at Hope Cottage New Road. Postal code: BS39 6JH.
At present there are 2 directors in the the company, namely Susan H. and Brett H.. In addition one secretary - Michael H. - is with the firm. As of 28 April 2024, there was 1 ex director - Deon H.. There were no ex secretaries.
| Office Address | Hope Cottage New Road |
| Office Address2 | High Littleton |
| Town | Bristol |
| Post code | BS39 6JH |
| Country of origin | United Kingdom |
| Registration Number | 07355186 |
| Date of Incorporation | Tue, 24th Aug 2010 |
| Industry | |
| End of financial Year | 31st March |
| Company age | 14 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 10th Sep 2024 (2024-09-10) |
| Last confirmation statement dated | Sun, 27th Aug 2023 |
Position: Director
Appointed: 26 June 2013
Position: Secretary
Appointed: 24 August 2010
Position: Director
Appointed: 24 August 2010
The register of persons with significant control that own or control the company consists of 1 name. As we established, there is Deon H. This PSC and has 25-50% shares.
Deon H.
| Notified on | 1 June 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-08-31 | 2012-08-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 |
| Net Worth | 540 | 11 195 | 6 860 | 4 096 | ||
| Balance Sheet | ||||||
| Current Assets | 29 339 | 30 155 | 38 008 | 51 162 | 52 876 | 69 555 |
| Net Assets Liabilities | 4 096 | 3 257 | 22 216 | |||
| Cash Bank In Hand | 14 253 | 13 830 | 20 259 | 29 679 | ||
| Debtors | 5 317 | 6 463 | 4 874 | 8 496 | ||
| Intangible Fixed Assets | 14 400 | 10 800 | 1 500 | |||
| Net Assets Liabilities Including Pension Asset Liability | 540 | 11 195 | 6 860 | 4 096 | ||
| Stocks Inventory | 9 769 | 9 862 | 12 875 | 12 987 | ||
| Tangible Fixed Assets | 54 810 | 40 419 | 24 686 | 18 056 | ||
| Reserves/Capital | ||||||
| Called Up Share Capital | 20 | 20 | 20 | 20 | ||
| Profit Loss Account Reserve | 520 | 11 175 | 6 840 | 4 076 | ||
| Shareholder Funds | 540 | 11 195 | 6 860 | 4 096 | ||
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -577 | -1 882 | ||||
| Creditors | 69 045 | 66 780 | 61 352 | |||
| Depreciation Amortisation Expense | 9 136 | 11 340 | 6 648 | |||
| Fixed Assets | 69 210 | 51 219 | 26 186 | 18 056 | 8 133 | 6 380 |
| Net Current Assets Liabilities | -68 670 | -30 150 | -11 469 | -10 349 | -2 315 | 19 287 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 204 | 6 718 | 11 589 | 11 084 | ||
| Profit Loss | 17 236 | -839 | 18 959 | |||
| Profit Loss On Ordinary Activities Before Tax | 21 920 | -602 | 23 305 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 3 611 | 1 984 | 1 569 | |||
| Raw Materials Consumables Used | 287 758 | 303 434 | 337 965 | |||
| Staff Costs Employee Benefits Expense | 42 242 | 45 894 | 57 518 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 4 684 | 237 | 4 346 | |||
| Total Assets Less Current Liabilities | 540 | 21 069 | 14 717 | 7 707 | 5 818 | 25 667 |
| Turnover Revenue | 410 779 | 426 175 | 498 292 | |||
| Amount Specific Advance Or Credit Directors | -45 224 | -39 869 | -27 441 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | -14 682 | 5 355 | 12 428 | |||
| Advances Credits Directors | ||||||
| Accruals Deferred Income | -2 920 | |||||
| Creditors Due Within One Year | 98 009 | 60 305 | 50 681 | 68 229 | ||
| Decrease Increase In Net Debt Resulting From Cash Flows | 9 420 | |||||
| Increase Decrease In Cash Bank In Hand Excluding Exchange Adjustments | 9 420 | |||||
| Net Debt Funds | -20 259 | -29 679 | ||||
| Number Shares Allotted | 20 | 20 | 20 | |||
| Par Value Share | 1 | 1 | ||||
| Provisions For Liabilities Charges | 9 874 | 4 937 | 3 611 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 3 600 | 7 200 | ||||
| Intangible Fixed Assets Amortisation Charged In Period | 3 600 | |||||
| Intangible Fixed Assets Cost Or Valuation | 18 000 | 18 000 | ||||
| Share Capital Allotted Called Up Paid | 20 | 20 | ||||
| Tangible Fixed Assets Cost Or Valuation | 68 047 | 68 047 | ||||
| Tangible Fixed Assets Depreciation | 13 237 | 27 628 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 14 391 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 2nd, November 2023 |
accounts | Free Download (9 pages) |
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