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Dsbhr Limited BROMBOROUGH

Dsbhr started in year 2014 as Private Limited Company with registration number 09186322. The Dsbhr company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Bromborough at Horner Downey & Co 10 Stadium Court. Postal code: CH62 3RP.

The firm has one director. Daniel G., appointed on 22 August 2014. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.

Dsbhr Limited Address / Contact

Office Address Horner Downey & Co 10 Stadium Court
Office Address2 Stadium Road
Town Bromborough
Post code CH62 3RP
Country of origin United Kingdom

Company Information / Profile

Registration Number 09186322
Date of Incorporation Fri, 22nd Aug 2014
Industry Wholesale of clothing and footwear
End of financial Year 31st August
Company age 10 years old
Account next due date Fri, 31st May 2024 (17 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Sat, 30th Mar 2024 (2024-03-30)
Last confirmation statement dated Thu, 16th Mar 2023

Company staff

Daniel G.

Position: Director

Appointed: 22 August 2014

People with significant control

The register of persons with significant control that own or control the company includes 1 name. As we discovered, there is Daniel G. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.

Daniel G.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-31
Balance Sheet
Cash Bank On Hand20 22930 20711 5283 48264 86550 69916 496
Current Assets210 613137 751188 169187 315199 454134 72791 316
Debtors160 07268 511146 521144 71395 21863 89859 720
Net Assets Liabilities10 6714672 30649214 55927 7599 306
Property Plant Equipment18 87761 60459 57954 40155 59252 76749 921
Total Inventories30 31239 03330 12039 12039 37020 13015 100
Other
Accrued Liabilities Deferred Income1 8002 6232 0703 8193 9694 1494 344
Accumulated Depreciation Impairment Property Plant Equipment3 67910 70217 46423 62328 82435 25141 249
Additions Other Than Through Business Combinations Property Plant Equipment 49 7504 7379818 8923 6023 152
Amounts Owed To Directors3 74610 549     
Average Number Employees During Period34 5444
Bank Borrowings Overdrafts104 64025 488107 92797 86849 16742 70837 072
Corporation Tax Payable5 214  6 09819 58613 98711 696
Corporation Tax Recoverable 5 214     
Creditors218 819164 01922 95314 60358 86545 53037 346
Depreciation Rate Used For Property Plant Equipment 20     
Finance Lease Liabilities Present Value Total 8 34922 95314 6039 6982 822274
Increase From Depreciation Charge For Year Property Plant Equipment 7 0236 7626 1596 8826 4275 998
Net Current Assets Liabilities-8 206-26 268-34 320-39 30640 32520 522-3 269
Number Shares Issued Fully Paid  100    
Other Creditors25345855032615929
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    1 681  
Other Disposals Property Plant Equipment    2 500  
Other Taxation Social Security Payable19 2816 2078 50011 37819 30117 57314 158
Par Value Share  1    
Prepayments Accrued Income     705 
Property Plant Equipment Gross Cost22 55672 30677 04378 02484 41688 01891 170
Total Assets Less Current Liabilities10 67135 33625 25915 09595 91773 28946 652
Trade Creditors Trade Payables83 885110 34595 63898 60638 69037 50650 485
Trade Debtors Trade Receivables160 07263 297146 521144 71395 21963 19359 720

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Gazette Incorporation Mortgage
Total exemption full accounts data made up to 31st August 2022
filed on: 15th, May 2023 		Free Download (10 pages)

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