D B Plant & Lifting started in year 2003 as Private Limited Company with registration number 04833272. The D B Plant & Lifting company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Bristol at 1 Burley Avenue. Postal code: BS16 5PP. Since 2015-09-26 D B Plant & Lifting Limited is no longer carrying the name Db Construction (bristol).
The company has one director. Mark D., appointed on 1 August 2006. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
This company operates within the BS16 5PP postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1040413 . It is located at Says Court Farm, Badminton Road, Bristol with a total of 8 carsand 6 trailers. It has two locations in the UK.
| Office Address | 1 Burley Avenue |
| Office Address2 | Downend |
| Town | Bristol |
| Post code | BS16 5PP |
| Country of origin | United Kingdom |
| Registration Number | 04833272 |
| Date of Incorporation | Tue, 15th Jul 2003 |
| Industry | Renting and leasing of construction and civil engineering machinery and equipment |
| End of financial Year | 31st December |
| Company age | 21 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 29th Jul 2024 (2024-07-29) |
| Last confirmation statement dated | Sat, 15th Jul 2023 |
Position: Director
Appointed: 01 August 2006
The register of PSCs that own or control the company includes 1 name. As BizStats established, there is Mark D. This PSC and has 75,01-100% shares.
Mark D.
| Notified on | 10 June 2016 |
| Nature of control: |
75,01-100% shares |
| Db Construction (bristol) | September 26, 2015 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 55 079 | 33 272 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 21 907 | 8 500 | ||||||
| Current Assets | 41 485 | 23 063 | 15 908 | 37 646 | 16 201 | 13 813 | 12 858 | |
| Debtors | 23 063 | 15 908 | 15 739 | 16 201 | 5 313 | 12 858 | 12 894 | |
| Net Assets Liabilities | 33 272 | 39 394 | 35 044 | 16 255 | 10 414 | 13 457 | 1 318 | |
| Other Debtors | 835 | 835 | 835 | 1 285 | ||||
| Property Plant Equipment | 289 955 | 246 462 | 170 890 | 145 257 | 123 469 | 104 949 | 89 207 | |
| Net Assets Liabilities Including Pension Asset Liability | 55 079 | 33 272 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 55 079 | 33 272 | ||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 262 738 | 306 231 | 236 035 | 261 668 | 283 456 | 301 976 | 317 718 | |
| Average Number Employees During Period | 4 | 3 | 2 | 1 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 1 109 | 6 801 | 20 948 | 31 000 | 21 399 | 15 515 | ||
| Creditors | 140 499 | 97 880 | 46 205 | 15 967 | 31 000 | 21 399 | 15 515 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 100 354 | |||||||
| Disposals Property Plant Equipment | 145 768 | |||||||
| Finance Lease Liabilities Present Value Total | 140 499 | 97 880 | 46 205 | 15 967 | 25 091 | 18 247 | ||
| Fixed Assets | 342 998 | 289 955 | 246 462 | 170 890 | 145 257 | 123 469 | 104 949 | 89 207 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 43 493 | 30 158 | 25 633 | 21 788 | 18 520 | 15 742 | ||
| Intangible Assets Gross Cost | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | 30 000 | ||
| Net Current Assets Liabilities | -40 498 | -78 184 | -66 188 | -57 141 | -85 535 | -58 555 | -50 093 | -55 374 |
| Other Creditors | 31 910 | 13 576 | 9 693 | 400 | 3 277 | 2 537 | 18 810 | |
| Other Taxation Social Security Payable | 30 862 | 29 525 | 51 946 | 49 103 | 43 135 | 25 585 | 17 185 | |
| Property Plant Equipment Gross Cost | 552 693 | 552 693 | 406 925 | 406 925 | 406 925 | 406 925 | ||
| Provisions | 38 000 | 43 000 | 32 500 | 27 500 | 23 500 | 20 000 | 17 000 | |
| Provisions For Liabilities Balance Sheet Subtotal | 38 000 | 43 000 | 32 500 | 27 500 | 23 500 | 20 000 | 17 000 | |
| Total Assets Less Current Liabilities | 302 500 | 211 771 | 180 274 | 113 749 | 59 722 | 64 914 | 54 856 | 33 833 |
| Trade Creditors Trade Payables | 9 786 | 4 822 | 1 027 | 1 394 | 865 | 4 288 | 3 402 | |
| Trade Debtors Trade Receivables | 22 228 | 15 073 | 14 904 | 14 916 | 5 313 | 12 858 | 12 894 | |
| Creditors Due After One Year | 209 421 | 140 499 | ||||||
| Creditors Due Within One Year | 81 983 | 101 247 | ||||||
| Provisions For Liabilities Charges | 38 000 | 38 000 | ||||||
| Says Court Farm | |
|---|---|
| Address | Badminton Road , Frampton Cotterell |
| City | Bristol |
| Post code | BS36 2NY |
| Vehicles | 5 |
| Trailers | 4 |
| Unit 6c | |
| Address | The Coachworks , Kingsfield Lane , Longwell Green |
| City | Bristol |
| Post code | BS30 6DL |
| Vehicles | 3 |
| Trailers | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 19th, September 2023 |
accounts | Free Download (9 pages) |
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