Founded in 1974, D.b. Green, classified under reg no. 01166635 is an active company. Currently registered at Brook House BN7 2BY, Brooks Road Lewes the company has been in the business for fifty years. Its financial year was closed on 31st October and its latest financial statement was filed on Monday 31st October 2022.
The company has 4 directors, namely Nicholas G., Timothy G. and Josephine G. and others. Of them, Josephine G., David G. have been with the company the longest, being appointed on 18 October 1991 and Nicholas G. has been with the company for the least time - from 23 February 2009. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Brook House |
| Office Address2 | Southdowns Business Park |
| Town | Brooks Road Lewes |
| Post code | BN7 2BY |
| Country of origin | United Kingdom |
| Registration Number | 01166635 |
| Date of Incorporation | Thu, 11th Apr 1974 |
| Industry | Steam and air conditioning supply |
| End of financial Year | 31st October |
| Company age | 50 years old |
| Account next due date | Wed, 31st Jul 2024 (95 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 17th Oct 2024 (2024-10-17) |
| Last confirmation statement dated | Tue, 3rd Oct 2023 |
Position: Director
Appointed: 23 February 2009
Position: Director
Appointed: 02 November 1998
Position: Director
Appointed: 18 October 1991
Position: Director
Appointed: 18 October 1991
The register of PSCs that own or have control over the company consists of 1 name. As BizStats identified, there is Db Green Property Holdings Ltd from Lewes, England. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Db Green Property Holdings Ltd
Brook House Brooks Road, Lewes, BN7 2BY, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 4232319 |
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 212 | 213 | 213 |
| Current Assets | 515 953 | 435 288 | 504 531 |
| Debtors | 496 599 | 410 032 | 484 871 |
| Net Assets Liabilities | -95 398 | -83 811 | -56 379 |
| Other Debtors | 9 907 | 226 | 374 |
| Property Plant Equipment | 33 463 | 34 417 | 38 683 |
| Total Inventories | 19 142 | 25 043 | 19 447 |
| Other | |||
| Accrued Liabilities Deferred Income | 18 210 | 14 295 | 13 195 |
| Accumulated Depreciation Impairment Property Plant Equipment | 141 425 | 159 775 | 162 920 |
| Amounts Owed By Group Undertakings | 58 121 | 56 701 | 55 776 |
| Amounts Recoverable On Contracts | 269 280 | 766 | 59 612 |
| Average Number Employees During Period | 14 | 14 | 14 |
| Bank Borrowings Overdrafts | 95 843 | 116 909 | 50 000 |
| Corporation Tax Payable | 5 844 | ||
| Corporation Tax Recoverable | 5 440 | 5 440 | 5 440 |
| Creditors | 210 000 | 210 000 | 260 000 |
| Finance Lease Liabilities Present Value Total | 5 684 | 437 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 47 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 350 | 16 645 | |
| Net Current Assets Liabilities | 86 995 | 97 128 | 172 288 |
| Other Creditors | 16 835 | 2 472 | 578 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 500 | ||
| Other Disposals Property Plant Equipment | 13 500 | ||
| Other Remaining Borrowings | 210 000 | 210 000 | 210 000 |
| Other Taxation Social Security Payable | 26 811 | 103 722 | 64 476 |
| Prepayments Accrued Income | 11 501 | 10 041 | 7 056 |
| Property Plant Equipment Gross Cost | 174 888 | 194 192 | 201 603 |
| Provisions For Liabilities Balance Sheet Subtotal | 5 856 | 5 356 | 7 350 |
| Total Additions Including From Business Combinations Property Plant Equipment | 19 304 | 20 911 | |
| Total Assets Less Current Liabilities | 120 458 | 131 545 | 210 971 |
| Trade Creditors Trade Payables | 263 707 | 96 615 | 175 994 |
| Trade Debtors Trade Receivables | 142 350 | 336 858 | 356 613 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Monday 31st October 2022 filed on: 31st, January 2023 |
accounts | Free Download (12 pages) |
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