Founded in 2016, D B Ducting, classified under reg no. 10088022 is an active company. Currently registered at 19 Princess Street LE19 2DH, Leicester the company has been in the business for eight years. Its financial year was closed on 27th February and its latest financial statement was filed on February 27, 2022.
At present there are 2 directors in the the company, namely Dean B. and Kelly S.. In addition one secretary - Dean B. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 19 Princess Street |
Office Address2 | Narborough |
Town | Leicester |
Post code | LE19 2DH |
Country of origin | United Kingdom |
Registration Number | 10088022 |
Date of Incorporation | Tue, 29th Mar 2016 |
Industry | Installation of industrial machinery and equipment |
End of financial Year | 27th February |
Company age | 8 years old |
Account next due date | Mon, 27th Nov 2023 (154 days after) |
Account last made up date | Sun, 27th Feb 2022 |
Next confirmation statement due date | Thu, 4th Apr 2024 (2024-04-04) |
Last confirmation statement dated | Tue, 21st Mar 2023 |
The list of persons with significant control that own or have control over the company includes 2 names. As we discovered, there is Dean B. This PSC and has 75,01-100% shares. Another entity in the PSC register is Kelly S. This PSC .
Dean B.
Notified on | 28 March 2017 |
Nature of control: |
75,01-100% shares |
Kelly S.
Notified on | 28 March 2017 |
Nature of control: |
right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-27 | 2023-02-27 |
Net Worth | -1 853 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 33 301 | 24 128 | 36 313 | ||||
Current Assets | 20 831 | 19 728 | 70 193 | 88 004 | 51 228 | 64 205 | 97 127 |
Debtors | 17 173 | 17 927 | 40 077 | 60 814 | |||
Net Assets Liabilities | 1 853 | 978 | 4 571 | 24 003 | 17 895 | 5 068 | 41 105 |
Other Debtors | 10 550 | 10 550 | |||||
Property Plant Equipment | 23 504 | 18 803 | 15 042 | ||||
Cash Bank In Hand | 3 658 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -1 853 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | -1 953 | ||||||
Shareholder Funds | -1 853 | ||||||
Other | |||||||
Version Production Software | 2 023 | 2 023 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 875 | 10 576 | 14 337 | ||||
Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | ||
Creditors | 22 684 | 18 750 | 20 651 | 93 380 | 14 589 | 77 940 | 71 064 |
Finance Lease Liabilities Present Value Total | 10 550 | 7 429 | 3 611 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 701 | 3 761 | |||||
Loans From Directors | 78 038 | 67 684 | 56 537 | ||||
Net Current Assets Liabilities | -1 853 | 978 | 49 542 | 88 004 | 36 639 | -13 735 | 26 063 |
Other Creditors | 4 039 | 4 039 | 2 415 | ||||
Prepayments Accrued Income | 17 927 | 29 527 | 45 100 | ||||
Property Plant Equipment Gross Cost | 29 379 | 29 379 | 29 379 | ||||
Recoverable Value-added Tax | 5 164 | ||||||
Taxation Social Security Payable | 8 501 | ||||||
Value-added Tax Payable | -1 212 | ||||||
Fixed Assets | 12 974 | 29 379 | 23 504 | ||||
Total Assets Less Current Liabilities | -1 853 | 978 | 62 516 | 117 383 | 60 143 | ||
Creditors Due Within One Year | 22 684 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to February 27, 2023 filed on: 27th, December 2023 |
accounts | Free Download (7 pages) |
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