D B Security Limited in Flintshire Enterprise Centre ROWLEYS DRIVE SHOTTON DEESIDE

D B Security Limited ROWLEYS DRIVE SHOTTON DEESIDE

Founded in 2004, D B Security, classified under reg no. 05180079 is an active company. Currently registered at Unit 15 CH5 1PP, Rowleys Drive Shotton Deeside the company has been in the business for 20 years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.

There is a single director in the company at the moment - David B., appointed on 16 July 2004. In addition, a secretary was appointed - Natasha B., appointed on 16 July 2004. As of 28 April 2024, our data shows no information about any ex officers on these positions.

D B Security Limited Address / Contact

Office Address	Unit 15
Office Address2	Flintshire Enterprise Centre
Town	Rowleys Drive Shotton Deeside
Post code	CH5 1PP
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05180079
Date of Incorporation	Wed, 14th Jul 2004
Industry	Security systems service activities
End of financial Year	30th September
Company age	20 years old
Account next due date	Sun, 30th Jun 2024 (63 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Mon, 26th Aug 2024 (2024-08-26)
Last confirmation statement dated	Sat, 12th Aug 2023

Company staff

Natasha B.

Position: Secretary

Appointed: 16 July 2004

David B.

Position: Director

Appointed: 16 July 2004

Aa Company Services Limited

Position: Corporate Nominee Secretary

Appointed: 14 July 2004

Resigned: 16 July 2004

Buyview Ltd

Position: Corporate Nominee Director

Appointed: 14 July 2004

Resigned: 16 July 2004

People with significant control

The register of persons with significant control who own or control the company consists of 1 name. As we identified, there is David B. The abovementioned PSC and has 75,01-100% shares.

David B.

Notified on	12 August 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30

Balance Sheet
Cash Bank On Hand	38 511	34 194	75 678	69 523	71 769
Current Assets	63 045	54 637	90 735	81 857	86 923
Debtors	21 384	17 343	13 557	10 484	13 554
Net Assets Liabilities	15 936	5 554	1 358	1 048	15 566
Property Plant Equipment	29 392	21 526	13 064	37 799	23 913
Total Inventories	3 150	3 100	1 500	1 850	1 600
Other Debtors				5 164	4 455

Other
Accumulated Depreciation Impairment Property Plant Equipment	20 973	21 339	21 279	35 165	21 381
Average Number Employees During Period	1	1	1	1	1
Creditors	19 318	16 083	37 765	62 400	41 053
Disposals Decrease In Depreciation Impairment Property Plant Equipment		7 500	6 223		22 136
Disposals Property Plant Equipment		7 500	10 372	308	27 670
Finance Lease Liabilities Present Value Total	19 318	16 083	12 848	42 467	26 320
Increase From Depreciation Charge For Year Property Plant Equipment		7 866	6 163	13 886	8 352
Net Current Assets Liabilities	5 862	111	28 333	30 088	37 110
Other Creditors	35 386	31 429	41 112	33 595	28 061
Other Taxation Social Security Payable	11 240	10 566	12 137		8 909
Property Plant Equipment Gross Cost	50 365	42 865	34 343	72 964	45 294
Total Assets Less Current Liabilities	35 254	21 637	41 397	67 887	61 023
Trade Creditors Trade Payables	7 322	9 296	4 835	6 980	2 997
Trade Debtors Trade Receivables	21 384	17 343	13 557	5 320	9 099
Bank Borrowings Overdrafts			24 917	19 933	14 733
Provisions For Liabilities Balance Sheet Subtotal			2 274	4 439	4 404
Total Additions Including From Business Combinations Property Plant Equipment			1 850	38 929

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-09-30 filed on: 23rd, June 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-09-30 filed on: 23rd, June 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2021-09-30 filed on: 28th, June 2022	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2020-09-30 filed on: 24th, June 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2019-09-30 filed on: 10th, June 2020	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2018-09-30 filed on: 27th, June 2019	accounts	Free Download (8 pages)
CH03	On 2019-06-20 secretary's details were changed filed on: 20th, June 2019	officers	Free Download (1 page)
CH01	On 2019-06-20 director's details were changed filed on: 20th, June 2019	officers	Free Download (2 pages)
AA	Total exemption full accounts data made up to 2017-09-30 filed on: 26th, June 2018	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2016-09-30 filed on: 8th, June 2017	accounts	Free Download (6 pages)
AA	Total exemption full accounts data made up to 2015-09-30 filed on: 14th, April 2016	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-07-14 filed on: 20th, July 2015	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2015-07-20: 2.00 GBP	capital
AA	Total exemption full accounts data made up to 2014-09-30 filed on: 31st, March 2015	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-07-14 filed on: 18th, July 2014	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2014-07-18: 2.00 GBP	capital
AA	Total exemption full accounts data made up to 2013-09-30 filed on: 13th, February 2014	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-07-14 filed on: 3rd, September 2013	annual return	Free Download (4 pages)
AA	Total exemption full accounts data made up to 2012-09-30 filed on: 24th, June 2013	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-07-14 filed on: 20th, July 2012	annual return	Free Download (4 pages)
AA	Total exemption full accounts data made up to 2011-09-30 filed on: 21st, February 2012	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-07-14 filed on: 5th, September 2011	annual return	Free Download (4 pages)
AA	Total exemption full accounts data made up to 2010-09-30 filed on: 6th, April 2011	accounts	Free Download (7 pages)
CH01	On 2010-07-14 director's details were changed filed on: 28th, September 2010	officers	Free Download (2 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-07-14 filed on: 28th, September 2010	annual return	Free Download (4 pages)
AA	Total exemption full accounts data made up to 2009-09-30 filed on: 1st, April 2010	accounts	Free Download (7 pages)
363a	Period up to 2009-09-01 - Annual return with full member list filed on: 1st, September 2009	annual return	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2008-09-30 filed on: 1st, August 2009	accounts	Free Download (7 pages)
288c	Secretary's change of particulars filed on: 8th, May 2009	officers	Free Download (1 page)
288c	Director's change of particulars filed on: 8th, May 2009	officers	Free Download (1 page)
363a	Period up to 2009-05-08 - Annual return with full member list filed on: 8th, May 2009	annual return	Free Download (3 pages)
363s	Period up to 2009-01-20 - Annual return with full member list filed on: 20th, January 2009	annual return	Free Download (6 pages)
AA	Total exemption full accounts data made up to 2007-09-30 filed on: 3rd, July 2008	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 2006-09-30 filed on: 17th, July 2007	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 2006-09-30 filed on: 17th, July 2007	accounts	Free Download (7 pages)
363s	Period up to 2006-08-07 - Annual return with full member list filed on: 7th, August 2006	annual return	Free Download (6 pages)
363s	Period up to 2006-08-07 - Annual return with full member list filed on: 7th, August 2006	annual return	Free Download (6 pages)
AA	Total exemption full accounts data made up to 2005-09-30 filed on: 2nd, August 2006	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2005-09-30 filed on: 2nd, August 2006	accounts	Free Download (8 pages)
363s	Period up to 2005-10-06 - Annual return with full member list filed on: 6th, October 2005	annual return	Free Download (6 pages)
363s	Period up to 2005-10-06 - Annual return with full member list filed on: 6th, October 2005	annual return	Free Download (6 pages)
288c	Secretary's particulars changed filed on: 6th, October 2005	officers	Free Download (1 page)
288c	Secretary's particulars changed filed on: 6th, October 2005	officers	Free Download (1 page)
288c	Secretary's particulars changed filed on: 19th, August 2004	officers	Free Download (1 page)
288c	Secretary's particulars changed filed on: 19th, August 2004	officers	Free Download (1 page)
288b	On 2004-08-05 Director resigned filed on: 5th, August 2004	officers	Free Download (1 page)
288b	On 2004-08-05 Secretary resigned filed on: 5th, August 2004	officers	Free Download (1 page)
288b	On 2004-08-05 Secretary resigned filed on: 5th, August 2004	officers	Free Download (1 page)
288b	On 2004-08-05 Director resigned filed on: 5th, August 2004	officers	Free Download (1 page)
288a	On 2004-08-05 New secretary appointed filed on: 5th, August 2004	officers	Free Download (2 pages)
288a	On 2004-08-05 New director appointed filed on: 5th, August 2004	officers	Free Download (2 pages)
288a	On 2004-08-05 New director appointed filed on: 5th, August 2004	officers	Free Download (2 pages)
225	Accounting reference date extended from 31/07/05 to 30/09/05 filed on: 5th, August 2004	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/07/05 to 30/09/05 filed on: 5th, August 2004	accounts	Free Download (1 page)
287	Registered office changed on 05/08/04 from: 8/10 stamford hill london N16 6XZ filed on: 5th, August 2004	address	Free Download (1 page)
287	Registered office changed on 05/08/04 from: 8/10 stamford hill london N16 6XZ filed on: 5th, August 2004	address	Free Download (1 page)
88(2)R	Alloted 2 shares on 2004-07-16. Value of each share 1 £, total number of shares: 3. filed on: 5th, August 2004	capital	Free Download (2 pages)
88(2)R	Alloted 2 shares on 2004-07-16. Value of each share 1 £, total number of shares: 3. filed on: 5th, August 2004	capital	Free Download (2 pages)
288a	On 2004-08-05 New secretary appointed filed on: 5th, August 2004	officers	Free Download (2 pages)
NEWINC	Incorporation filed on: 14th, July 2004	incorporation	Free Download (15 pages)
NEWINC	Incorporation filed on: 14th, July 2004	incorporation	Free Download (15 pages)