Dbs Decorating started in year 2014 as Private Limited Company with registration number 09115400. The Dbs Decorating company has been functioning successfully for ten years now and its status is active. The firm's office is based in Swanley Village at The Old Barn. Postal code: BR8 7PA.
The firm has one director. Daniel S., appointed on 3 July 2014. There are currently no secretaries appointed. As of 3 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Old Barn |
| Office Address2 | Off Wood Street |
| Town | Swanley Village |
| Post code | BR8 7PA |
| Country of origin | United Kingdom |
| Registration Number | 09115400 |
| Date of Incorporation | Thu, 3rd Jul 2014 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (3 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 17th Jul 2024 (2024-07-17) |
| Last confirmation statement dated | Mon, 3rd Jul 2023 |
Position: Director
Appointed: 03 July 2014
The list of persons with significant control that own or have control over the company includes 2 names. As we established, there is Daniel S. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Charlie S. This PSC owns 25-50% shares.
Daniel S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Charlie S.
| Notified on | 1 August 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 343 | 343 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 4 896 | 537 | ||||||
| Cash Bank On Hand | 537 | 9 185 | 48 148 | 33 785 | 47 545 | 15 453 | 10 369 | |
| Current Assets | 18 967 | 20 535 | 47 363 | 74 816 | 113 701 | 153 908 | 99 644 | 70 823 |
| Debtors | 14 071 | 19 998 | 38 178 | 26 668 | 77 211 | 106 363 | 84 191 | 60 454 |
| Net Assets Liabilities | 343 | 23 826 | 43 273 | 73 587 | 76 855 | 48 582 | 30 004 | |
| Net Assets Liabilities Including Pension Asset Liability | 343 | 343 | ||||||
| Other Debtors | 164 | 5 930 | 5 930 | 2 943 | 1 385 | |||
| Property Plant Equipment | 722 | 812 | 1 232 | 2 606 | 2 215 | 4 307 | 4 950 | |
| Tangible Fixed Assets | 850 | 722 | ||||||
| Total Inventories | 2 705 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 342 | 342 | ||||||
| Shareholder Funds | 343 | 343 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 278 | 421 | 543 | 1 002 | 1 393 | 2 154 | 3 026 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Creditors | 20 770 | 24 163 | 32 619 | 42 217 | 78 847 | 54 551 | 44 407 | |
| Creditors Due Within One Year | 19 468 | 20 770 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 143 | 122 | 459 | 391 | 761 | 872 | ||
| Net Current Assets Liabilities | -501 | -235 | 23 200 | 42 197 | 71 484 | 75 061 | 45 093 | 26 416 |
| Number Shares Allotted | 1 | 1 | ||||||
| Other Creditors | 7 892 | 1 368 | 1 746 | 1 188 | 800 | 1 489 | 781 | |
| Other Taxation Social Security Payable | 4 085 | 21 345 | 28 971 | 39 130 | 76 149 | 46 860 | 40 426 | |
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 1 000 | 1 233 | 1 775 | 3 608 | 3 608 | 6 461 | 7 976 | |
| Provisions For Liabilities Balance Sheet Subtotal | 144 | 186 | 156 | 503 | 421 | 818 | 1 362 | |
| Provisions For Liabilities Charges | 6 | 144 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 1 000 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 000 | |||||||
| Tangible Fixed Assets Depreciation | 150 | 278 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 150 | 128 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 233 | 542 | 1 833 | 2 853 | 1 515 | |||
| Total Assets Less Current Liabilities | 349 | 487 | 24 012 | 43 429 | 74 090 | 77 276 | 49 400 | 31 366 |
| Trade Creditors Trade Payables | 8 793 | 1 450 | 1 902 | 1 899 | 1 898 | 6 202 | 3 200 | |
| Trade Debtors Trade Receivables | 19 834 | 38 178 | 26 668 | 71 281 | 100 433 | 81 248 | 59 069 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Mon, 31st Jul 2023 filed on: 7th, February 2024 |
accounts | Free Download (8 pages) |
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