D B Installations (essex) started in year 2014 as Private Limited Company with registration number 09156346. The D B Installations (essex) company has been functioning successfully for ten years now and its status is active. The firm's office is based in Leigh On Sea at 1007 London Road. Postal code: SS9 3JY.
The firm has one director. David B., appointed on 31 July 2014. There are currently no secretaries appointed. As of 18 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1007 London Road |
| Town | Leigh On Sea |
| Post code | SS9 3JY |
| Country of origin | United Kingdom |
| Registration Number | 09156346 |
| Date of Incorporation | Thu, 31st Jul 2014 |
| Industry | Electrical installation |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (12 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
| Last confirmation statement dated | Mon, 31st Jul 2023 |
Position: Corporate Secretary
Appointed: 03 October 2022
Position: Director
Appointed: 31 July 2014
The register of PSCs who own or control the company is made up of 1 name. As we researched, there is David B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
David B.
| Notified on | 6 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 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 365 | 369 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 533 | 4 911 | 5 869 | 599 | 68 528 | 2 834 | 7 143 | |
| Current Assets | 12 690 | 23 790 | 9 830 | 12 564 | 13 160 | 135 825 | 76 699 | 39 159 |
| Debtors | 12 689 | 23 257 | 4 919 | 6 695 | 5 566 | 35 529 | 1 274 | 266 |
| Net Assets Liabilities | 369 | -16 456 | -8 834 | 2 341 | 48 481 | 22 543 | 21 629 | |
| Other Debtors | 4 977 | 2 129 | 1 621 | 2 176 | 2 105 | 1 274 | 266 | |
| Property Plant Equipment | 16 621 | 19 653 | 18 490 | 32 368 | 46 298 | 87 660 | 74 510 | |
| Total Inventories | 6 995 | 31 768 | 72 591 | 31 750 | ||||
| Cash Bank In Hand | 1 | 533 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 365 | 369 | ||||||
| Tangible Fixed Assets | 9 637 | 16 621 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 364 | 368 | ||||||
| Shareholder Funds | 365 | 369 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 823 | 11 291 | 14 554 | 18 148 | 26 318 | 31 081 | 44 231 | |
| Average Number Employees During Period | 2 | 1 | 2 | 2 | 2 | 2 | 2 | |
| Bank Borrowings | 50 338 | 42 318 | ||||||
| Creditors | 13 467 | 9 324 | 9 572 | 14 299 | 43 371 | 82 171 | 42 318 | |
| Dividend Per Share Final | 20 | |||||||
| Dividends Paid | -2 000 | |||||||
| Finance Lease Liabilities Present Value Total | 13 467 | 9 324 | 5 180 | 11 259 | 11 682 | 31 833 | 6 531 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 468 | 3 263 | 5 713 | 8 170 | 15 470 | 13 150 | ||
| Issue Equity Instruments | 99 | |||||||
| Net Current Assets Liabilities | -9 272 | -2 785 | -25 897 | -16 597 | -14 573 | 52 854 | 32 482 | 4 865 |
| Number Shares Issued Fully Paid | 1 | 99 | ||||||
| Other Creditors | 1 651 | 17 742 | 10 738 | 1 165 | 41 740 | 5 114 | ||
| Other Inventories | 1 750 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||
| Prepayments | 1 212 | |||||||
| Profit Loss | -25 938 | 987 | ||||||
| Property Plant Equipment Gross Cost | 24 444 | 30 944 | 33 044 | 50 516 | 72 616 | 118 741 | 118 741 | |
| Provisions For Liabilities Balance Sheet Subtotal | 888 | 1 155 | 1 155 | 7 300 | 15 428 | 15 428 | ||
| Taxation Social Security Payable | 22 704 | 22 225 | ||||||
| Total Assets Less Current Liabilities | 365 | 12 076 | -6 244 | 1 893 | 17 795 | 99 152 | 120 142 | 79 375 |
| Total Borrowings | 82 170 | 42 318 | ||||||
| Trade Creditors Trade Payables | 97 | 42 | -1 | -1 | 5 200 | |||
| Work In Progress | 72 591 | 30 000 | ||||||
| Director Remuneration | 11 668 | 12 540 | ||||||
| Bank Borrowings Overdrafts | 4 392 | 3 040 | 31 689 | 50 338 | ||||
| Creditors Due After One Year | 11 707 | |||||||
| Creditors Due Within One Year | 21 962 | 24 834 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 119 | 10 707 | ||||||
| Disposals Property Plant Equipment | 8 600 | 17 595 | ||||||
| Number Shares Allotted | 1 | 1 | ||||||
| Other Taxation Social Security Payable | 20 780 | 13 744 | 12 886 | 14 978 | 34 427 | 22 704 | ||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 12 849 | 17 595 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 12 849 | 24 444 | ||||||
| Tangible Fixed Assets Depreciation | 3 212 | 7 823 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 212 | 6 111 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 500 | |||||||
| Tangible Fixed Assets Disposals | 6 000 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 500 | 2 100 | 26 072 | 22 100 | 63 720 | |||
| Trade Debtors Trade Receivables | 18 280 | 2 790 | 5 074 | 3 390 | 33 424 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/07/31 filed on: 2nd, August 2023 |
confirmation statement | Free Download (4 pages) |
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