D B Modelling started in year 2004 as Private Limited Company with registration number 05080261. The D B Modelling company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Marlbrook, Bromsgrove at C/o Wilkes Associates Ltd. Postal code: B61 0HZ.
There is a single director in the company at the moment - David B., appointed on 22 March 2004. In addition, a secretary was appointed - Jill B., appointed on 22 March 2004. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | C/o Wilkes Associates Ltd |
| Office Address2 | 483 Birmingham Road |
| Town | Marlbrook, Bromsgrove |
| Post code | B61 0HZ |
| Country of origin | United Kingdom |
| Registration Number | 05080261 |
| Date of Incorporation | Mon, 22nd Mar 2004 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 20 years old |
| Account next due date | Tue, 31st Dec 2024 (239 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 5th Apr 2024 (2024-04-05) |
| Last confirmation statement dated | Wed, 22nd Mar 2023 |
Position: Secretary
Appointed: 22 March 2004
Position: Director
Appointed: 22 March 2004
The list of persons with significant control that own or control the company consists of 1 name. As we researched, there is David B. The abovementioned PSC and has 25-50% shares.
David B.
| Notified on | 1 March 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 13 829 | 15 963 | 17 647 | 15 505 | 19 373 | 14 080 | 48 857 | ||
| Current Assets | 15 535 | 18 084 | 21 829 | 21 563 | 21 247 | 21 400 | 24 773 | 20 131 | 51 923 |
| Debtors | 8 000 | 5 600 | 3 600 | 5 895 | 5 400 | 6 051 | 3 066 | ||
| Net Assets Liabilities | 6 507 | 8 603 | 7 324 | 408 | -524 | -2 965 | 19 651 | ||
| Property Plant Equipment | 280 | 210 | 158 | 118 | 88 | 66 | 49 | ||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 1 600 | 1 650 | 2 100 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 980 | 1 980 | 2 100 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 373 | 3 443 | 3 495 | 3 535 | 3 565 | 3 587 | 3 604 | ||
| Amortisation Rate Used For Intangible Assets | 10 | 10 | 10 | ||||||
| Amounts Owed By Directors | 558 | 7 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 15 000 | 14 500 | 11 500 | 8 500 | |||||
| Corporation Tax Payable | 9 942 | 8 248 | 8 626 | 1 343 | 6 825 | 7 173 | 17 300 | ||
| Creditors | 13 795 | 15 763 | 13 502 | 13 170 | 14 081 | 21 110 | 25 385 | 23 162 | 32 321 |
| Fixed Assets | 498 | 373 | 280 | 88 | 66 | 49 | |||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 22 | 17 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 70 | 52 | 30 | 22 | 17 | ||||
| Intangible Assets Gross Cost | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | ||||
| Loans From Directors | 183 | ||||||||
| Net Current Assets Liabilities | 1 740 | 2 321 | 6 227 | 8 393 | 7 166 | 290 | -612 | -3 031 | 19 602 |
| Other Creditors | 2 144 | 2 468 | 2 122 | 1 581 | 1 783 | ||||
| Other Taxation Social Security Payable | 3 516 | 2 454 | 3 333 | 3 186 | 2 277 | 2 839 | 4 421 | ||
| Property Plant Equipment Gross Cost | 3 653 | 3 653 | 3 653 | 3 653 | 3 653 | ||||
| Total Assets Less Current Liabilities | 2 238 | 2 694 | 8 607 | 8 603 | 7 324 | 408 | -524 | -2 965 | 19 651 |
| Trade Debtors Trade Receivables | 8 000 | 5 600 | 3 600 | 5 895 | 5 400 | 5 493 | 3 059 | ||
| Advances Credits Directors | 250 | 863 | 44 | 368 | 22 | 81 | |||
| Advances Credits Made In Period Directors | 5 848 | 613 | 907 | 324 | 59 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-03-22 filed on: 22nd, March 2024 |
confirmation statement | Free Download (3 pages) |
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