Founded in 2008, Db Design & Build, classified under reg no. 06569449 is an active company. Currently registered at The Retreat Plaxtol Lane TN15 0PZ, Sevenoaks the company has been in the business for sixteen years. Its financial year was closed on 30th April and its latest financial statement was filed on 2023-04-30.
At the moment there are 2 directors in the the company, namely Jamie B. and David B.. In addition one secretary - Anne B. - is with the firm. Currenlty, the company lists one former director, whose name is Form 10 Directors Fd Ltd and who left the the company on 18 April 2008. In addition, there is one former secretary - Form 10 Secretaries Fd Ltd who worked with the the company until 18 April 2008.
| Office Address | The Retreat Plaxtol Lane |
| Office Address2 | Plaxtol |
| Town | Sevenoaks |
| Post code | TN15 0PZ |
| Country of origin | United Kingdom |
| Registration Number | 06569449 |
| Date of Incorporation | Thu, 17th Apr 2008 |
| Industry | Development of building projects |
| End of financial Year | 30th April |
| Company age | 16 years old |
| Account next due date | Fri, 31st Jan 2025 (275 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Thu, 2nd May 2024 (2024-05-02) |
| Last confirmation statement dated | Tue, 18th Apr 2023 |
Position: Director
Appointed: 01 November 2021
Position: Secretary
Appointed: 17 April 2008
Position: Director
Appointed: 17 April 2008
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats found, there is David B. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
David B.
| Notified on | 1 June 2016 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 886 933 | 436 946 | 748 093 | 1 316 360 | 1 126 919 | 1 083 517 |
| Current Assets | 1 189 543 | 1 137 108 | 1 021 887 | 1 609 922 | 1 640 231 | 1 696 168 |
| Debtors | 302 610 | 700 162 | 273 794 | 293 562 | 513 312 | 612 651 |
| Net Assets Liabilities | 870 679 | 873 688 | 909 736 | 942 956 | 1 187 310 | 1 263 038 |
| Property Plant Equipment | 121 788 | 116 007 | 92 805 | 89 905 | 81 284 | 68 179 |
| Other Debtors | 348 193 | 141 778 | 42 703 | 71 542 | 86 260 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 74 762 | 78 202 | 101 404 | 107 157 | 127 478 | 144 523 |
| Average Number Employees During Period | 6 | 7 | 7 | 7 | 7 | 8 |
| Balances Amounts Owed To Related Parties | 41 519 | 52 667 | 4 666 | |||
| Creditors | 417 512 | 4 929 | 190 565 | 739 789 | 518 761 | 485 138 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 25 562 | 16 724 | ||||
| Disposals Property Plant Equipment | 46 706 | 32 195 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 29 002 | 23 202 | 22 477 | 20 321 | 17 045 | |
| Net Current Assets Liabilities | 772 031 | 779 252 | 831 322 | 870 133 | 1 121 470 | 1 211 030 |
| Property Plant Equipment Gross Cost | 196 550 | 194 209 | 194 209 | 197 062 | 208 762 | 212 702 |
| Provisions For Liabilities Balance Sheet Subtotal | 23 140 | 16 642 | 14 391 | 17 082 | 15 444 | 16 171 |
| Total Additions Including From Business Combinations Property Plant Equipment | 44 365 | 35 048 | 11 700 | 3 940 | ||
| Total Assets Less Current Liabilities | 893 819 | 895 259 | 924 127 | 960 038 | 1 202 754 | 1 279 209 |
| Amounts Recoverable On Contracts | 217 368 | 8 399 | 125 793 | 108 547 | 87 429 | |
| Bank Borrowings Overdrafts | 250 000 | |||||
| Finance Lease Liabilities Present Value Total | 4 929 | 4 929 | ||||
| Other Creditors | 129 362 | 88 127 | 241 713 | 243 160 | 223 677 | |
| Other Taxation Social Security Payable | 38 904 | 33 974 | 33 491 | 79 090 | 54 265 | |
| Trade Creditors Trade Payables | 177 969 | 63 535 | 214 585 | 196 511 | 207 196 | |
| Trade Debtors Trade Receivables | 134 601 | 123 617 | 125 066 | 333 223 | 438 962 | |
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 065694490002, created on 2023-08-09 filed on: 15th, August 2023 |
mortgage | Free Download (29 pages) |
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