Founded in 2017, D B Restorations, classified under reg no. 10547410 is an active company. Currently registered at 40a Market Square PE19 2AF, St. Neots the company has been in the business for 7 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
Currently there are 2 directors in the the firm, namely David B. and Anna B.. In addition one secretary - Anna B. - is with the company. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 40a Market Square |
| Town | St. Neots |
| Post code | PE19 2AF |
| Country of origin | United Kingdom |
| Registration Number | 10547410 |
| Date of Incorporation | Wed, 4th Jan 2017 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (124 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 19th Mar 2024 (2024-03-19) |
| Last confirmation statement dated | Sun, 5th Mar 2023 |
Position: Secretary
Appointed: 10 March 2019
Position: Director
Appointed: 04 January 2017
Position: Director
Appointed: 04 January 2017
The list of persons with significant control who own or have control over the company consists of 2 names. As we identified, there is David B. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Anna B. This PSC owns 25-50% shares and has 25-50% voting rights.
David B.
| Notified on | 4 January 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Anna B.
| Notified on | 4 January 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 3 021 | |||||
| Current Assets | 47 864 | |||||
| Debtors | 14 517 | |||||
| Net Assets Liabilities | 1 043 | 2 218 | -2 751 | -16 375 | -42 133 | -36 860 |
| Property Plant Equipment | 8 950 | |||||
| Total Inventories | 30 326 | |||||
| Other | ||||||
| Accrued Liabilities | 1 637 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 985 | |||||
| Average Number Employees During Period | 2 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 18 046 | |||||
| Corporation Tax Payable | 4 888 | |||||
| Creditors | -53 214 | -34 778 | -106 418 | -101 939 | -77 160 | -109 620 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 985 | |||||
| Net Current Assets Liabilities | -6 987 | -2 798 | 15 746 | 21 972 | -5 456 | -6 935 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 50 | |||||
| Number Shares Issued Specific Share Issue | 50 | |||||
| Par Value Share | 1 | |||||
| Prepayments Accrued Income | 7 495 | |||||
| Property Plant Equipment Gross Cost | 11 935 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 920 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 11 935 | |||||
| Total Assets Less Current Liabilities | 3 600 | 4 576 | 23 055 | 33 860 | 9 573 | 4 967 |
| Trade Creditors Trade Payables | 5 400 | |||||
| Trade Debtors Trade Receivables | 7 022 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/03/05 filed on: 9th, April 2024 |
confirmation statement | Free Download (3 pages) |
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