D B Parks Limited is a private limited company that can be found at The Manor House, Winterbourne Zelston, Blandford Forum DT11 9EU. Its net worth is valued to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-03-09, this 5-year-old company is run by 1 director.
Director Richard H., appointed on 09 March 2019.
The company is categorised as "recreational vehicle parks, trailer parks and camping grounds" (SIC: 55300).
The last confirmation statement was filed on 2023-03-09 and the due date for the following filing is 2024-03-23. Likewise, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | The Manor House |
Office Address2 | Winterbourne Zelston |
Town | Blandford Forum |
Post code | DT11 9EU |
Country of origin | United Kingdom |
Registration Number | 11871361 |
Date of Incorporation | Sat, 9th Mar 2019 |
Industry | Recreational vehicle parks, trailer parks and camping grounds |
End of financial Year | 31st March |
Company age | 5 years old |
Account next due date | Sun, 31st Dec 2023 (135 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 23rd Mar 2024 (2024-03-23) |
Last confirmation statement dated | Thu, 9th Mar 2023 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As we identified, there is Richard H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Richard H.
Notified on | 9 March 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 5 750 | 38 628 | 4 937 | 3 061 |
Current Assets | 10 885 | 84 636 | 54 198 | 306 398 |
Debtors | 5 135 | 3 253 | 6 969 | |
Net Assets Liabilities | -15 784 | 15 894 | 9 733 | 138 041 |
Property Plant Equipment | 3 401 940 | 3 401 649 | 3 401 402 | 3 402 160 |
Total Inventories | 46 008 | 46 008 | 296 368 | |
Other Debtors | 413 | |||
Other | ||||
Accumulated Amortisation Impairment Intangible Assets | 1 000 | 2 000 | 3 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 343 | 634 | 881 | 1 262 |
Creditors | 3 438 609 | 3 429 750 | 3 400 000 | 3 450 000 |
Fixed Assets | 3 411 940 | 3 410 649 | 3 409 402 | 3 409 160 |
Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 291 | 247 | 381 | |
Intangible Assets | 10 000 | 9 000 | 8 000 | 7 000 |
Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | |
Net Current Assets Liabilities | -3 427 724 | 34 995 | 331 | 179 421 |
Property Plant Equipment Gross Cost | 3 402 283 | 3 402 283 | 3 402 283 | 3 403 422 |
Provisions For Liabilities Balance Sheet Subtotal | 540 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 1 139 | |||
Total Assets Less Current Liabilities | -15 784 | 3 445 644 | 3 409 733 | 3 588 581 |
Bank Borrowings Overdrafts | 29 750 | |||
Other Creditors | 3 400 000 | 3 400 000 | ||
Other Taxation Social Security Payable | 4 587 | |||
Trade Creditors Trade Payables | 12 624 | |||
Trade Debtors Trade Receivables | 2 840 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 13th, March 2023 |
accounts | Free Download (9 pages) |
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