Db Curtain Walling started in year 2014 as Private Limited Company with registration number 09287363. The Db Curtain Walling company has been functioning successfully for 10 years now and its status is liquidation. The firm's office is based in Leopold Street at 4th Floor. Postal code: S1 2JA.
| Office Address | 4th Floor |
| Office Address2 | Fountain Precinct |
| Town | Leopold Street |
| Post code | S1 2JA |
| Country of origin | United Kingdom |
| Registration Number | 09287363 |
| Date of Incorporation | Thu, 30th Oct 2014 |
| Industry | Other construction installation |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Mon, 31st Oct 2022 (542 days after) |
| Account last made up date | Sat, 31st Oct 2020 |
| Next confirmation statement due date | Mon, 13th Nov 2023 (2023-11-13) |
| Last confirmation statement dated | Sun, 30th Oct 2022 |
Position: Director
Appointed: 30 October 2014
David M.
| Notified on | 12 October 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 |
| Net Worth | 37 924 | 51 250 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 13 486 | 64 000 | 3 046 | 20 491 | ||
| Current Assets | 39 009 | 100 949 | 155 591 | 75 971 | 37 183 | 226 620 |
| Debtors | 32 892 | 87 463 | 91 591 | 75 971 | 34 137 | 135 129 |
| Net Assets Liabilities | 51 250 | 42 014 | -2 483 | -58 312 | 268 | |
| Other Debtors | 27 667 | 5 960 | 2 683 | 22 684 | 102 740 | |
| Property Plant Equipment | 5 172 | 14 415 | 10 881 | 8 163 | 7 245 | |
| Total Inventories | 71 000 | |||||
| Intangible Fixed Assets | 494 | |||||
| Cash Bank In Hand | 6 117 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 37 924 | |||||
| Tangible Fixed Assets | 494 | 5 172 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 1 | 100 | ||||
| Profit Loss Account Reserve | 37 923 | 51 150 | ||||
| Shareholder Funds | 37 924 | 51 250 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 605 | 6 221 | 9 755 | 12 473 | 14 681 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 13 859 | |||||
| Average Number Employees During Period | 1 | 1 | 2 | 3 | 3 | |
| Corporation Tax Payable | 19 208 | 8 463 | ||||
| Creditors | 54 871 | 126 236 | 87 268 | 103 658 | 46 794 | |
| Depreciation Rate Used For Property Plant Equipment | 20 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 616 | 2 718 | 2 208 | |||
| Net Current Assets Liabilities | 39 009 | 46 078 | 29 355 | -11 297 | -66 475 | 39 817 |
| Other Creditors | 9 978 | 42 208 | 4 442 | 6 203 | 3 182 | |
| Other Taxation Social Security Payable | 14 999 | 38 992 | 42 762 | 61 703 | 152 712 | |
| Property Plant Equipment Gross Cost | 6 777 | 20 636 | 20 636 | 20 636 | 21 926 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 756 | |||||
| Total Assets Less Current Liabilities | 37 924 | 51 250 | 43 770 | -416 | -58 312 | 47 062 |
| Trade Creditors Trade Payables | 10 686 | 36 573 | 10 860 | 11 245 | 7 590 | |
| Trade Debtors Trade Receivables | 59 796 | 85 631 | 73 288 | 11 453 | 32 389 | |
| Useful Life Property Plant Equipment Years | 3 | |||||
| Amount Specific Advance Or Credit Directors | 863 | 22 685 | 75 780 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 65 944 | 98 717 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 42 396 | 45 622 | ||||
| Bank Borrowings Overdrafts | 29 204 | 24 507 | 46 794 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 2 067 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 290 | |||||
| Cash Bank | 6 117 | 13 486 | ||||
| Creditors Due Within One Year | 21 287 | 54 871 | ||||
| Number Shares Allotted | 1 | 100 | ||||
| Par Value Share | 1 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | |||||
| Creditors Due After One Year | 1 580 | |||||
| Fixed Assets | 494 | |||||
| Tangible Fixed Assets Additions | 508 | 6 269 | ||||
| Tangible Fixed Assets Cost Or Valuation | 508 | 6 777 | ||||
| Tangible Fixed Assets Depreciation | 14 | 1 605 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 14 | 1 591 | ||||
| Share Capital Allotted Called Up Paid | -1 | -100 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from C/O Dpc Accountants Stone House Stone Road Business Park Stoke-on-Trent Staffordshire ST4 6SR England to 4th Floor Fountain Precinct Leopold Street Sheffield S1 2JA on January 8, 2023 filed on: 8th, January 2023 |
address | Free Download (2 pages) |
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