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Db Concrete Services Limited LEOMINSTER

Founded in 2016, Db Concrete Services, classified under reg no. 10291133 is an active company. Currently registered at Grantsfield Farm HR6 0ET, Leominster the company has been in the business for 8 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2023.

The firm has 2 directors, namely Trudie B., Dominic B.. Of them, Dominic B. has been with the company the longest, being appointed on 22 July 2016 and Trudie B. has been with the company for the least time - from 29 September 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Db Concrete Services Limited Address / Contact

Office Address Grantsfield Farm
Office Address2 Kimbolton
Town Leominster
Post code HR6 0ET
Country of origin United Kingdom

Company Information / Profile

Registration Number 10291133
Date of Incorporation Fri, 22nd Jul 2016
Industry Other letting and operating of own or leased real estate
Industry Construction of domestic buildings
End of financial Year 31st March
Company age 8 years old
Account next due date Tue, 31st Dec 2024 (246 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Sat, 29th Jun 2024 (2024-06-29)
Last confirmation statement dated Thu, 15th Jun 2023

Company staff

Trudie B.

Position: Director

Appointed: 29 September 2016

Dominic B.

Position: Director

Appointed: 22 July 2016

People with significant control

The list of PSCs that own or control the company is made up of 2 names. As BizStats identified, there is Dominic B. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Dominic B. This PSC owns 75,01-100% shares.

Dominic B.

Notified on 22 July 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Dominic B.

Notified on 22 July 2016
Ceased on 23 July 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand 33 799219 47358 97498 432476 80333 823
Current Assets17 15680 590221 80565 980528 912517 756263 995
Debtors 46 7912 3327 00610 48037 112227 172
Net Assets Liabilities-16 69129 816636377 610196 813347 526280 916
Other Debtors 1 5001 5001 50010 38630 89750 881
Property Plant Equipment 242 169227 516178 756133 934138 654 
Total Inventories    420 0003 8413 000
Other
Amount Specific Advance Or Credit Directors   42 27489 96113 7337 981
Amount Specific Advance Or Credit Made In Period Directors    68 805192 09952 853
Amount Specific Advance Or Credit Repaid In Period Directors    116 49288 40574 567
Accrued Liabilities 1 524104 2411 9561 976  
Accumulated Amortisation Impairment Intangible Assets 5 43410 86710 86710 86710 867 
Accumulated Depreciation Impairment Property Plant Equipment 97 610145 616204 203244 405170 744203 936
Amounts Owed By Group Undertakings    946 215176 291
Average Number Employees During Period 134333
Bank Borrowings Overdrafts    143 75068 750 
Corporation Tax Payable  4 71139 95363 996  
Creditors50 730182 197137 08192 603193 41577 98145 046
Disposals Decrease In Depreciation Impairment Property Plant Equipment    3 856 132 661
Disposals Property Plant Equipment    5 950 185 000
Finance Lease Liabilities Present Value Total 182 197137 08192 60350 87661 95245 046
Fixed Assets89 586247 602227 516578 756133 935138 655160 332
Future Minimum Lease Payments Under Non-cancellable Operating Leases  2 8192 8192 819  
Increase Decrease In Property Plant Equipment     16 575126 000
Increase From Amortisation Charge For Year Intangible Assets  5 433    
Increase From Depreciation Charge For Year Property Plant Equipment  48 00658 58744 05840 20851 984
Intangible Assets 5 433     
Intangible Assets Gross Cost 10 86710 86710 86710 86710 867 
Investments Fixed Assets    111
Investments In Group Undertakings    111
Loans From Directors 51 99224 105    
Net Current Assets Liabilities-55 547-35 589-58 395-78 284278 563310 465194 819
Other Creditors   9491 93724 99326 994
Other Taxation Social Security Payable 4 0022 9372 9862 33143 2221 974
Prepayments 6348328352 903  
Property Plant Equipment Gross Cost 339 779373 132382 959378 339423 267142 575
Provisions For Liabilities Balance Sheet Subtotal  31 40430 25922 27023 61329 189
Total Additions Including From Business Combinations Property Plant Equipment  33 3539 8271 33044 928126 000
Total Assets Less Current Liabilities34 039212 013169 121500 472412 498449 120355 151
Trade Creditors Trade Payables 1 45761 91512 52234 9592 12426 475
Trade Debtors Trade Receivables 44 657     
Value-added Tax Payable 12 08937 176    
Additions Other Than Through Business Combinations Investment Property Fair Value Model   203 111   
Amounts Owed To Directors  24 10542 27589 961  
Disposals Investment Property Fair Value Model    400 000  
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model   196 889   
Investment Property   400 000   
Investment Property Fair Value Model   400 000   
Recoverable Value-added Tax   4 6714 983  

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts data made up to 31st March 2023
filed on: 28th, September 2023 		Free Download (10 pages)

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