Founded in 2016, D B I Developments, classified under reg no. 09982357 is an active company. Currently registered at S31 Northwich Business Centre CW9 5BF, Northwich the company has been in the business for 8 years. Its financial year was closed on 29th February and its latest financial statement was filed on 2023-02-28.
There is a single director in the company at the moment - Robert S., appointed on 2 February 2016. In addition, a secretary was appointed - Stephanie S., appointed on 2 February 2016. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | S31 Northwich Business Centre |
| Office Address2 | Meadow Street |
| Town | Northwich |
| Post code | CW9 5BF |
| Country of origin | United Kingdom |
| Registration Number | 09982357 |
| Date of Incorporation | Tue, 2nd Feb 2016 |
| Industry | Development of building projects |
| End of financial Year | 29th February |
| Company age | 8 years old |
| Account next due date | Sat, 30th Nov 2024 (220 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Thu, 15th Feb 2024 (2024-02-15) |
| Last confirmation statement dated | Wed, 1st Feb 2023 |
Position: Director
Appointed: 02 February 2016
Position: Secretary
Appointed: 02 February 2016
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats found, there is Robert S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robert S.
| Notified on | 7 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 413 | 12 043 | 15 409 | 31 545 | 50 003 | |
| Current Assets | 3 935 | 5 094 | 14 227 | 39 104 | 42 775 | 77 650 |
| Debtors | 4 681 | 2 184 | 23 759 | 11 230 | 27 647 | |
| Net Assets Liabilities | -20 329 | -26 151 | 82 334 | 72 595 | 76 563 | 101 792 |
| Other Debtors | 4 681 | -512 | ||||
| Property Plant Equipment | 4 078 | 2 038 | 158 640 | 173 198 | 165 588 | |
| Other | ||||||
| Accrued Liabilities | 35 000 | 360 | 200 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 040 | 4 080 | 5 538 | 9 325 | 17 809 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 99 808 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 36 576 | 101 576 | 844 | |||
| Creditors | 26 682 | 70 324 | 186 345 | 14 101 | 115 283 | 111 738 |
| Deferred Tax Liabilities | 27 586 | |||||
| Fixed Assets | 2 418 | 4 078 | 282 038 | 158 640 | ||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 145 191 | |||||
| Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | 27 586 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 040 | 6 054 | 8 484 | |||
| Investment Property | 35 001 | 280 000 | ||||
| Investment Property Fair Value Model | 35 001 | |||||
| Loans From Directors | 34 842 | 13 957 | ||||
| Net Current Assets Liabilities | -22 747 | -65 229 | 172 118 | 25 003 | 32 441 | 50 714 |
| Nominal Value Allotted Share Capital | 1 | 1 | ||||
| Number Shares Allotted | 1 | |||||
| Par Value Share | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 6 118 | 6 118 | 164 178 | 182 523 | 183 397 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 27 586 | |||||
| Taxation Social Security Payable | -1 094 | 5 125 | ||||
| Total Assets Less Current Liabilities | -20 329 | -26 151 | 109 920 | 183 643 | 205 639 | 216 302 |
| Trade Creditors Trade Payables | 30 687 | 108 | ||||
| Trade Debtors Trade Receivables | 2 184 | 7 314 | 11 230 | 27 647 | ||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -11 021 | |||||
| Bank Overdrafts | 844 | |||||
| Corporation Tax Payable | 8 531 | 4 368 | 20 186 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 267 | |||||
| Disposals Property Plant Equipment | 6 800 | |||||
| Dividends Paid | 46 000 | 64 500 | ||||
| Number Shares Issued Fully Paid | 1 | 1 | ||||
| Other Remaining Borrowings | 99 809 | 115 283 | 111 738 | |||
| Other Taxation Social Security Payable | -267 | 167 | ||||
| Profit Loss | 49 969 | 89 729 | ||||
| Provisions | 13 793 | 13 793 | 2 772 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 27 586 | 13 793 | 13 793 | 2 772 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 25 145 | 874 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-02-01 filed on: 13th, February 2024 |
confirmation statement | Free Download (3 pages) |
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