Db Building Services (south East) started in year 2015 as Private Limited Company with registration number 09584541. The Db Building Services (south East) company has been functioning successfully for nine years now and its status is active. The firm's office is based in Reading at 1 Andromeda House Calleva Park. Postal code: RG7 8AP.
The company has 2 directors, namely Robert O., David B.. Of them, David B. has been with the company the longest, being appointed on 11 May 2015 and Robert O. has been with the company for the least time - from 1 June 2018. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Andromeda House Calleva Park |
| Office Address2 | Aldermaston |
| Town | Reading |
| Post code | RG7 8AP |
| Country of origin | United Kingdom |
| Registration Number | 09584541 |
| Date of Incorporation | Mon, 11th May 2015 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Thu, 29th Feb 2024 (55 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 25th May 2024 (2024-05-25) |
| Last confirmation statement dated | Thu, 11th May 2023 |
Position: Director
Appointed: 01 June 2018
Position: Director
Appointed: 11 May 2015
The register of persons with significant control that own or control the company includes 2 names. As BizStats discovered, there is David B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Robert O. This PSC owns 25-50% shares and has 25-50% voting rights.
David B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Robert O.
| Notified on | 1 June 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-30 | 2019-05-29 | 2020-05-29 | 2021-05-29 |
| Net Worth | -2 869 | |||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 9 787 | |||||
| Cash Bank On Hand | 9 787 | 23 301 | 62 487 | 16 778 | 60 630 | 81 553 |
| Current Assets | 36 459 | 85 396 | 83 597 | 67 489 | 87 814 | 152 742 |
| Debtors | 330 | 1 337 | 880 | 1 828 | 2 185 | 2 807 |
| Property Plant Equipment | 2 250 | 2 815 | 10 114 | 34 712 | 27 467 | 28 787 |
| Stocks Inventory | 26 342 | |||||
| Tangible Fixed Assets | 2 250 | |||||
| Total Inventories | 26 342 | 60 758 | 20 230 | 48 883 | 24 999 | 68 382 |
| Net Assets Liabilities | -1 994 | -4 988 | -723 | |||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | |||||
| Profit Loss Account Reserve | -2 969 | |||||
| Shareholder Funds | -2 869 | |||||
| Other | ||||||
| Accrued Liabilities | 1 430 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 750 | 1 462 | 3 778 | 11 810 | 21 065 | 24 230 |
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | |
| Corporation Tax Payable | 5 606 | 3 406 | 4 563 | 10 763 | 17 513 | |
| Creditors | 41 578 | 86 927 | 88 492 | 104 195 | 50 000 | 40 000 |
| Creditors Due Within One Year | 41 578 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 712 | 2 316 | 8 032 | 9 255 | 10 263 | |
| Net Current Assets Liabilities | -5 119 | -1 531 | -4 895 | -36 706 | 17 545 | 10 490 |
| Number Shares Allotted | 100 | |||||
| Other Taxation Social Security Payable | 178 | 178 | 1 430 | 1 191 | 232 | 7 182 |
| Par Value Share | 1 | |||||
| Prepayments | 330 | 1 337 | 880 | 1 828 | 2 185 | 2 807 |
| Property Plant Equipment Gross Cost | 3 000 | 4 277 | 13 892 | 46 522 | 48 532 | 53 017 |
| Share Capital Allotted Called Up Paid | 100 | |||||
| Tangible Fixed Assets Additions | 3 000 | |||||
| Tangible Fixed Assets Cost Or Valuation | 3 000 | |||||
| Tangible Fixed Assets Depreciation | 750 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 750 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 277 | 9 615 | 32 630 | 2 010 | 24 235 | |
| Total Assets Less Current Liabilities | -2 869 | 1 284 | 5 219 | -1 994 | 45 012 | 39 277 |
| Trade Creditors Trade Payables | -2 | 9 676 | 49 394 | 8 865 | 44 170 | |
| Work In Progress | 26 342 | 60 758 | 20 230 | 48 883 | 24 999 | 68 382 |
| Bank Borrowings Overdrafts | 10 000 | 10 000 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 098 | |||||
| Disposals Property Plant Equipment | 19 750 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 11th May 2023 filed on: 7th, June 2023 |
confirmation statement | Free Download (3 pages) |
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