D B Site Engineering started in year 2009 as Private Limited Company with registration number 06940782. The D B Site Engineering company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Saffron Walden at Lewis House Great Chesterford Court. Postal code: CB10 1PF.
There is a single director in the company at the moment - Dean B., appointed on 22 June 2009. In addition, a secretary was appointed - Lisa B., appointed on 22 June 2009. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Lewis House Great Chesterford Court |
| Office Address2 | Great Chesterford |
| Town | Saffron Walden |
| Post code | CB10 1PF |
| Country of origin | United Kingdom |
| Registration Number | 06940782 |
| Date of Incorporation | Mon, 22nd Jun 2009 |
| Industry | Construction of commercial buildings |
| End of financial Year | 31st March |
| Company age | 15 years old |
| Account next due date | Tue, 31st Dec 2024 (217 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 6th Jul 2024 (2024-07-06) |
| Last confirmation statement dated | Thu, 22nd Jun 2023 |
Position: Secretary
Appointed: 22 June 2009
Position: Director
Appointed: 22 June 2009
The list of persons with significant control who own or control the company is made up of 1 name. As we found, there is Dean B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Dean B.
| Notified on | 1 June 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 14 140 | 5 415 | 5 232 | 6 223 | 23 913 | 6 544 | 9 507 |
| Current Assets | 35 627 | 29 382 | 30 618 | 39 895 | 42 843 | 31 585 | 28 915 |
| Debtors | 21 487 | 23 967 | 25 386 | 33 672 | 18 930 | 25 041 | 19 408 |
| Net Assets Liabilities | 6 923 | 123 | 7 | 6 | 15 405 | 15 285 | 15 791 |
| Property Plant Equipment | 23 429 | 17 569 | 13 540 | 36 654 | 27 489 | 20 614 | |
| Other Debtors | 13 839 | 14 853 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 583 | 21 443 | 25 897 | 16 813 | 25 978 | 32 853 | 38 008 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |||
| Creditors | 35 436 | 34 578 | 36 000 | 41 496 | 26 774 | 17 777 | 13 023 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 675 | ||||||
| Disposals Property Plant Equipment | 19 245 | ||||||
| Fixed Assets | 23 429 | 17 569 | 13 540 | 36 654 | 27 489 | 20 614 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 860 | 4 454 | 1 591 | 9 165 | 6 875 | 5 155 | |
| Net Current Assets Liabilities | 191 | -5 196 | -5 382 | -1 601 | 16 069 | 16 365 | 15 892 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 39 012 | 39 437 | 53 467 | 53 467 | 53 467 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 4 452 | 3 338 | 2 572 | 6 964 | 5 223 | 3 917 | 2 937 |
| Total Additions Including From Business Combinations Property Plant Equipment | 33 275 | ||||||
| Total Assets Less Current Liabilities | 23 620 | 12 373 | 8 158 | 35 053 | 43 558 | 36 979 | 31 351 |
| Finance Lease Liabilities Present Value Total | 17 777 | 5 153 | |||||
| Other Creditors | 3 489 | 4 879 | |||||
| Other Taxation Social Security Payable | 6 578 | 1 969 | |||||
| Trade Creditors Trade Payables | 1 022 | ||||||
| Trade Debtors Trade Receivables | 11 202 | 4 555 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 11th, October 2023 |
accounts | Free Download (9 pages) |
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