D B Cleaning & Maintenance Services started in year 2003 as Private Limited Company with registration number 04679121. The D B Cleaning & Maintenance Services company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Hertfordshire at 147a High Street. Postal code: EN8 7AP.
There is a single director in the company at the moment - Douglas B., appointed on 26 February 2003. In addition, a secretary was appointed - Linda B., appointed on 26 February 2003. As of 5 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 147a High Street |
| Office Address2 | Waltham Cross |
| Town | Hertfordshire |
| Post code | EN8 7AP |
| Country of origin | United Kingdom |
| Registration Number | 04679121 |
| Date of Incorporation | Wed, 26th Feb 2003 |
| Industry | Other cleaning services |
| End of financial Year | 31st March |
| Company age | 21 years old |
| Account next due date | Sun, 31st Dec 2023 (126 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
| Last confirmation statement dated | Mon, 6th Feb 2023 |
Position: Secretary
Appointed: 26 February 2003
Position: Director
Appointed: 26 February 2003
The register of PSCs that own or have control over the company includes 2 names. As BizStats researched, there is Douglas B. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Linda B. This PSC owns 25-50% shares and has 25-50% voting rights.
Douglas B.
| Notified on | 30 June 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Linda B.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 4 088 | 3 459 | 4 123 | 1 688 | 768 | 1 347 | 57 |
| Current Assets | 17 978 | 18 750 | 19 638 | 14 734 | 8 018 | 10 276 | 5 852 |
| Debtors | 13 890 | 15 291 | 15 515 | 13 046 | 7 250 | 8 929 | 5 795 |
| Net Assets Liabilities | 682 | 474 | 74 | 3 966 | 4 334 | 5 160 | 3 448 |
| Other Debtors | 139 | 170 | 105 | ||||
| Property Plant Equipment | 256 | 191 | 142 | 290 | 850 | 612 | |
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 5 807 | 6 772 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 1 393 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 965 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 821 | 4 886 | 4 935 | 5 032 | 1 472 | 1 710 | 1 445 |
| Average Number Employees During Period | 4 | 3 | 3 | 3 | 2 | 2 | 2 |
| Creditors | 17 501 | 18 431 | 19 670 | 11 022 | 4 372 | 5 612 | 2 770 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 65 | 49 | 97 | 150 | 238 | 35 | |
| Net Current Assets Liabilities | 477 | 319 | -32 | 3 712 | 3 646 | 4 664 | 3 082 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 7 139 | 8 197 | 9 857 | 1 846 | 1 691 | 553 | 326 |
| Other Taxation Social Security Payable | 10 362 | 10 234 | 9 813 | 9 176 | 2 681 | 5 059 | 2 444 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 5 077 | 5 077 | 5 077 | 5 322 | 2 322 | 800 | |
| Provisions For Liabilities Balance Sheet Subtotal | 51 | 36 | 36 | 36 | 162 | 116 | 86 |
| Total Assets Less Current Liabilities | 733 | 510 | 110 | 4 002 | 4 496 | 5 276 | 3 534 |
| Trade Debtors Trade Receivables | 13 751 | 15 121 | 15 410 | 13 046 | 7 250 | 8 929 | 5 795 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 710 | ||||||
| Disposals Property Plant Equipment | 3 800 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 245 | 800 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 10th, November 2023 |
accounts | Free Download (9 pages) |
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