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D & B Supplies Limited DARLINGTON

Founded in 2015, D & B Supplies, classified under reg no. 09692710 is an active company. Currently registered at Unit 2 Dalton Gates Business Park DL2 2PT, Darlington the company has been in the business for 9 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 31st January 2023.

The firm has one director. Martin M., appointed on 17 January 2018. There are currently no secretaries appointed. As of 5 May 2024, there were 2 ex directors - Barry M., Declan M. and others listed below. There were no ex secretaries.

D & B Supplies Limited Address / Contact

Office Address Unit 2 Dalton Gates Business Park
Office Address2 West Lane
Town Darlington
Post code DL2 2PT
Country of origin United Kingdom

Company Information / Profile

Registration Number 09692710
Date of Incorporation Mon, 20th Jul 2015
Industry Retail sale via mail order houses or via Internet
Industry Other engineering activities
End of financial Year 31st January
Company age 9 years old
Account next due date Thu, 31st Oct 2024 (179 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Fri, 13th Sep 2024 (2024-09-13)
Last confirmation statement dated Wed, 30th Aug 2023

Company staff

Martin M.

Position: Director

Appointed: 17 January 2018

Barry M.

Position: Director

Appointed: 01 December 2015

Resigned: 26 May 2017

Declan M.

Position: Director

Appointed: 20 July 2015

Resigned: 17 January 2018

People with significant control

The list of persons with significant control who own or control the company includes 4 names. As BizStats established, there is Sharon M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Martin M. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Declan M., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Sharon M.

Notified on 17 January 2018
Nature of control: 25-50% voting rights
25-50% shares

Martin M.

Notified on 17 January 2018
Nature of control: 25-50% voting rights
25-50% shares

Declan M.

Notified on 6 April 2016
Ceased on 17 January 2018
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Barry M.

Notified on 9 May 2016
Ceased on 26 May 2017
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Balance Sheet
Cash Bank On Hand68384822 9128 56547 326149 23731 56045 707
Current Assets11 180140 827250 897328 539466 881542 658433 962437 285
Debtors10 497139 97913 81641 294118 53394 859127 40287 578
Net Assets Liabilities  -68 07151477319 0228 74535 559
Other Debtors10 496139 9793 06038 454105 10019 582122 56579 055
Property Plant Equipment 25832 29936 51027 38120 53523 27752 164
Total Inventories  214 169278 680301 022298 562275 000 
Other
Accumulated Depreciation Impairment Property Plant Equipment 1295 20416 99326 12232 96740 72658 185
Average Number Employees During Period   1411202525
Bank Borrowings Overdrafts   34 99223 32059 71434 06649 891
Corporation Tax Payable5 80916 59452 810     
Creditors8 294120 795351 26734 99223 32059 71434 06649 891
Increase From Depreciation Charge For Year Property Plant Equipment 1294 94911 7899 1286 8467 75917 459
Net Current Assets Liabilities2 88620 032-100 370-1 004-3 28858 20123 95743 197
Number Shares Issued Fully Paid  1     
Other Creditors 66 900104 93016 712144 993140 81086 8526 803
Other Taxation Social Security Payable47530 346149 458254 538290 271315 244276 024247 816
Par Value Share  1     
Property Plant Equipment Gross Cost 38737 50353 50353 50353 50364 003110 349
Provisions For Liabilities Balance Sheet Subtotal      4 4239 911
Total Additions Including From Business Combinations Property Plant Equipment 38737 11616 000  10 50046 346
Total Assets Less Current Liabilities2 88620 290-68 07135 50624 09378 73647 23495 361
Trade Creditors Trade Payables1 0106 95544 06947 02723 63916 05228 453111 134
Trade Debtors Trade Receivables1 10 7562 84013 43375 2774 8378 523

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 31st January 2023
filed on: 11th, October 2023 		Free Download (11 pages)

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