BizStats
You are here: bizstats.co.uk > a-z index > D list > DB list > DB list

Db Air Conditioning & Mechanical Services Limited BURY

Db Air Conditioning & Mechanical Services started in year 2015 as Private Limited Company with registration number 09423292. The Db Air Conditioning & Mechanical Services company has been functioning successfully for nine years now and its status is active. The firm's office is based in Bury at 26 Sheep Gate Drive. Postal code: BL8 3JZ.

The company has one director. Darren B., appointed on 5 February 2015. There are currently no secretaries appointed. As of 15 May 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.

Db Air Conditioning & Mechanical Services Limited Address / Contact

Office Address 26 Sheep Gate Drive
Office Address2 Tottington
Town Bury
Post code BL8 3JZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09423292
Date of Incorporation Thu, 5th Feb 2015
Industry Installation of industrial machinery and equipment
Industry Steam and air conditioning supply
End of financial Year 28th February
Company age 9 years old
Account next due date Thu, 30th Nov 2023 (167 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Mon, 19th Feb 2024 (2024-02-19)
Last confirmation statement dated Sun, 5th Feb 2023

Company staff

Darren B.

Position: Director

Appointed: 05 February 2015

Barbara K.

Position: Director

Appointed: 05 February 2015

Resigned: 05 February 2015

People with significant control

The register of PSCs who own or have control over the company consists of 1 name. As we established, there is Darren B. The abovementioned PSC has significiant influence or control over this company,.

Darren B.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-02-282017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Net Worth40 536       
Balance Sheet
Current Assets62 347130 480102 954159 565177 067173 670150 541135 360
Cash Bank In Hand54 929       
Debtors7 418       
Net Assets Liabilities Including Pension Asset Liability40 536       
Tangible Fixed Assets6 960       
Reserves/Capital
Called Up Share Capital1       
Profit Loss Account Reserve40 535       
Shareholder Funds40 536       
Other
Accrued Liabilities Deferred Income660       
Average Number Employees During Period -1-1-1-1-1-1-1
Creditors28 11161 66928 66528 26222 65510 8257 5556 759
Depreciation Amortisation Impairment Expense2 0471 8744 9073 9344 7517 5439 48312 774
Fixed Assets6 9606 64215 30612 09829 54023 07838 86244 454
Net Current Assets Liabilities46 73768 81175 119131 718154 412162 845142 986128 601
Other Operating Expenses Format112 12320 61623 61519 82715 48012 19928 01523 078
Other Operating Income Format1   19 2 830656 
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal  830415    
Profit Loss40 53540 71720 77155 85740 1371 972-75-6 793
Raw Materials Consumables Used67 91434 41922 7058 53513 0168 68135 57519 416
Staff Costs Employee Benefits Expense12 22996 89892 16833 75929 10477 04629 32584 644
Tax Tax Credit On Profit Or Loss On Ordinary Activities10 40610 0056 11113 5659 6351 7231 1471 118
Total Assets Less Current Liabilities53 69775 45390 425143 816183 952185 923181 848173 055
Turnover Revenue145 254204 529170 277135 458112 123106 334102 814134 237
Creditors Due After One Year13 161       
Creditors Due Within One Year15 610       
Number Shares Allotted1       
Par Value Share1       
Share Capital Allotted Called Up Paid1       
Tangible Fixed Assets Additions9 007       
Tangible Fixed Assets Cost Or Valuation9 007       
Tangible Fixed Assets Depreciation2 047       
Tangible Fixed Assets Depreciation Charged In Period2 047       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Accounts for a micro company for the period ending on Tuesday 28th February 2023
filed on: 11th, November 2023 		Free Download (5 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.