Founded in 1989, Dsb Recording Services, classified under reg no. 02416872 is an active company. Currently registered at 14 Park Row NG1 6GR, Nottingham the company has been in the business for 35 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
There is a single director in the firm at the moment - David F., appointed on 24 August 1992. In addition, a secretary was appointed - Susan F., appointed on 24 August 1992. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 14 Park Row |
Town | Nottingham |
Post code | NG1 6GR |
Country of origin | United Kingdom |
Registration Number | 02416872 |
Date of Incorporation | Thu, 24th Aug 1989 |
Industry | Non-specialised wholesale trade |
End of financial Year | 31st December |
Company age | 35 years old |
Account next due date | Mon, 30th Sep 2024 (125 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 7th Sep 2024 (2024-09-07) |
Last confirmation statement dated | Thu, 24th Aug 2023 |
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats discovered, there is David F. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Susan F. This PSC owns 25-50% shares and has 25-50% voting rights.
David F.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Susan F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 85 628 | 85 726 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 127 635 | 408 378 | 337 089 | 342 306 | 367 690 | 283 996 | 410 664 | 428 420 | |
Current Assets | 117 448 | 139 204 | 427 575 | 353 668 | 349 549 | 367 692 | 324 453 | 410 664 | |
Debtors | 9 564 | 11 569 | 19 197 | 16 579 | 7 243 | 2 | 40 457 | ||
Net Assets Liabilities | 169 828 | 231 533 | 251 790 | 273 068 | 288 280 | 307 665 | 327 218 | ||
Other Debtors | 40 457 | ||||||||
Property Plant Equipment | 2 541 | 3 256 | 5 455 | 4 637 | 3 948 | 3 356 | 2 852 | 2 424 | |
Cash Bank In Hand | 107 884 | 127 635 | |||||||
Tangible Fixed Assets | 2 990 | 2 541 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 85 528 | 85 626 | |||||||
Shareholder Funds | 85 628 | 85 726 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 12 402 | 12 977 | 13 974 | 14 792 | 3 874 | 4 466 | 4 970 | 5 398 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 290 | 3 196 | 899 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
Bank Borrowings Overdrafts | 18 000 | ||||||||
Corporation Tax Payable | 23 129 | 21 084 | 14 262 | 19 147 | 5 140 | 3 681 | 4 700 | 4 750 | |
Creditors | 55 511 | 260 384 | 126 554 | 101 608 | 97 822 | 38 891 | 105 309 | 103 165 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 575 | 997 | 818 | 831 | 592 | 504 | 428 | ||
Net Current Assets Liabilities | 83 206 | 83 693 | 167 191 | 227 114 | 247 941 | 269 870 | 285 562 | 305 355 | 325 255 |
Other Creditors | 23 181 | 228 727 | 94 913 | 70 301 | 70 058 | 1 754 | 94 009 | 96 062 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 749 | ||||||||
Other Disposals Property Plant Equipment | 12 506 | ||||||||
Other Taxation Social Security Payable | 9 201 | 10 573 | 17 379 | 12 160 | 13 744 | 13 092 | 2 243 | 2 353 | |
Property Plant Equipment Gross Cost | 14 943 | 16 233 | 19 429 | 19 429 | 7 822 | 7 822 | 7 822 | ||
Provisions For Liabilities Balance Sheet Subtotal | 619 | 1 036 | 788 | 750 | 638 | 542 | 461 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 788 | 750 | |||||||
Total Assets Less Current Liabilities | 86 196 | 86 234 | 170 447 | 232 569 | 252 578 | 273 818 | 288 918 | 308 207 | 327 679 |
Trade Creditors Trade Payables | 8 880 | 2 364 | 4 357 | ||||||
Trade Debtors Trade Receivables | 11 569 | 19 197 | 16 579 | 7 243 | 2 | ||||
Creditors Due Within One Year | 34 242 | 55 511 | |||||||
Number Shares Allotted | 100 | ||||||||
Par Value Share | 1 | ||||||||
Provisions For Liabilities Charges | 568 | 508 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 6th, June 2023 |
accounts | Free Download (9 pages) |
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