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D. B. Earthmoving & Plant Hire Limited BATTLE

D. B. Earthmoving & Plant Hire started in year 1973 as Private Limited Company with registration number 01151505. The D. B. Earthmoving & Plant Hire company has been functioning successfully for 51 years now and its status is active. The firm's office is based in Battle at Bowlings Corner. Postal code: TN33 0RE.

The firm has 2 directors, namely Richard B., Mary B.. Of them, Mary B. has been with the company the longest, being appointed on 14 December 1973 and Richard B. has been with the company for the least time - from 3 April 1997. As of 9 May 2024, there was 1 ex director - Richard B.. There were no ex secretaries.

D. B. Earthmoving & Plant Hire Limited Address / Contact

Office Address Bowlings Corner
Office Address2 Marley Lane
Town Battle
Post code TN33 0RE
Country of origin United Kingdom

Company Information / Profile

Registration Number 01151505
Date of Incorporation Fri, 14th Dec 1973
Industry Other business support service activities not elsewhere classified
End of financial Year 30th April
Company age 51 years old
Account next due date Wed, 31st Jan 2024 (99 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Tue, 12th Dec 2023 (2023-12-12)
Last confirmation statement dated Mon, 28th Nov 2022

Company staff

Mary B.

Position: Secretary

Resigned:

Richard B.

Position: Director

Appointed: 03 April 1997

Mary B.

Position: Director

Appointed: 14 December 1973

Richard B.

Position: Director

Resigned: 24 June 2022

People with significant control

The register of PSCs that own or control the company consists of 2 names. As we established, there is Richard B. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Richard B. This PSC owns 25-50% shares and has 25-50% voting rights.

Richard B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Richard B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-04-302012-04-302013-04-302014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-30
Net Worth734 744735 544732 283761 220822 572868 541      
Balance Sheet
Cash Bank In Hand708 612703 905715 297751 470759 232780 221      
Cash Bank On Hand     780 221788 204795 441745 033770 062766 449872 507
Current Assets928 015941 472949 939987 8871 071 8141 112 2321 146 6941 149 7981 126 8971 131 9641 116 722883 453
Debtors3 96222 12619 20120 97697 141116 570143 049138 916166 423146 461156 0335 946
Intangible Fixed Assets10 00010 00010 00010 00010 00010 000      
Net Assets Liabilities     868 541893 908904 360877 982877 327860 735617 790
Net Assets Liabilities Including Pension Asset Liability734 744735 544732 283761 220822 572868 541      
Property Plant Equipment     29 23021 57117 0069 1622 9652 316426
Stocks Inventory29 87629 87629 87629 87629 87629 876      
Tangible Fixed Assets76 07565 05154 96145 56936 70329 230      
Total Inventories     29 87629 87629 87629 87629 87629 8765 000
Reserves/Capital
Called Up Share Capital1 1001 1001 1001 1001 1001 100      
Profit Loss Account Reserve733 644734 444731 183760 120821 472867 441      
Shareholder Funds734 744735 544732 283761 220822 572868 541      
Other
Amount Specific Advance Or Credit Directors       3 870 164157 
Amount Specific Advance Or Credit Made In Period Directors       8 204 764  
Amount Specific Advance Or Credit Repaid In Period Directors       12 074 6007157
Accrued Liabilities     2 9003 0003 0003 000   
Accumulated Depreciation Impairment Property Plant Equipment     692 406700 065707 740715 584721 781722 430186 330
Additional Provisions Increase From New Provisions Recognised      -46325    
Average Number Employees During Period      333333
Corporation Tax Payable     6 9878 0064 456 1 235937 
Creditors     251 343252 825240 587236 350236 006236 808236 008
Creditors Due Within One Year247 156249 378251 459251 404264 194251 343      
Current Asset Investments185 565185 565185 565185 565185 565185 565185 565185 565185 565185 565185 565 
Dividends Paid       3 870    
Fixed Assets86 07575 05164 96155 56946 70339 23031 57127 00619 16212 96512 316426
Increase From Depreciation Charge For Year Property Plant Equipment      7 6597 6757 8446 197649506
Intangible Assets     10 00010 00010 00010 00010 00010 000 
Intangible Assets Gross Cost     10 00010 00010 00010 00010 00010 000 
Intangible Fixed Assets Cost Or Valuation10 00010 00010 00010 00010 000       
Merchandise     26 20126 20126 20126 20126 2015 0005 000
Net Current Assets Liabilities680 859692 094698 480736 483807 620860 889893 869907 954890 547895 958901 115647 445
Number Shares Allotted 1 1001 1001 1001 1001 100      
Number Shares Issued Fully Paid      1 1001 1001 1001 1001 1001 100
Other Taxation Social Security Payable     2362282224612 2604 2833 036
Par Value Share 11111111111
Prepayments     8 758      
Profit Loss      25 36713 065-26 378-6554 352-242 945
Property Plant Equipment Gross Cost     721 636721 636724 746724 746724 746724 746186 756
Provisions     31 57831 53231 85731 72731 59631 596 
Provisions For Liabilities Balance Sheet Subtotal     31 57831 53231 85731 72731 59631 49530 081
Provisions For Liabilities Charges32 19031 60131 15830 83231 75131 578      
Raw Materials     2 0002 0002 0002 0002 0002 000 
Share Capital Allotted Called Up Paid1 1001 1001 1001 1001 1001 100      
Tangible Fixed Assets Cost Or Valuation734 636734 636734 636734 636734 636721 636      
Tangible Fixed Assets Depreciation658 561669 585679 675689 067697 933692 406      
Tangible Fixed Assets Depreciation Charged In Period 11 02410 0909 3928 8667 473      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals     13 000      
Tangible Fixed Assets Disposals     13 000      
Total Additions Including From Business Combinations Property Plant Equipment       3 110    
Total Assets Less Current Liabilities766 934767 145763 441792 052854 323900 119925 440934 960909 709908 923913 431647 871
Trade Creditors Trade Payables     221 022220 418220 419219 418220 740222 129220 534
Trade Debtors Trade Receivables     107 812143 049138 916166 423146 297155 8764 030
Work In Progress     1 6751 6751 6751 6751 6751 675 
Accrued Liabilities Deferred Income           3 000
Comprehensive Income Expense          257 
Corporation Tax Recoverable           1 916
Disposals Decrease In Depreciation Impairment Property Plant Equipment           536 606
Disposals Property Plant Equipment           537 990

Company filings

Filing category
Accounts Address Annual return Auditors Confirmation statement Incorporation Officers
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023
filed on: 31st, January 2024 		Free Download (10 pages)

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