Db Services (UK) started in year 2014 as Private Limited Company with registration number 09303953. The Db Services (UK) company has been functioning successfully for 10 years now and its status is active. The firm's office is based in North Somerset at 18 Crockerne Drive. Postal code: BS20 0LF.
The company has one director. David B., appointed on 10 November 2014. There are currently no secretaries appointed. As of 10 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 18 Crockerne Drive |
| Office Address2 | Pill |
| Town | North Somerset |
| Post code | BS20 0LF |
| Country of origin | United Kingdom |
| Registration Number | 09303953 |
| Date of Incorporation | Mon, 10th Nov 2014 |
| Industry | Freight transport by road |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (51 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 24th Nov 2023 (2023-11-24) |
| Last confirmation statement dated | Thu, 10th Nov 2022 |
Position: Director
Appointed: 10 November 2014
The list of persons with significant control that own or have control over the company includes 1 name. As we identified, there is David B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
David B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 493 | 1 512 | 1 148 | 31 | 18 704 | 11 314 | 5 713 | 14 429 | |
| Current Assets | 10 967 | 6 537 | 4 324 | 5 895 | 3 678 | 19 600 | 27 456 | 35 023 | 32 727 |
| Debtors | 3 327 | 6 044 | 2 812 | 4 747 | 3 647 | 896 | 16 142 | 29 310 | 18 298 |
| Net Assets Liabilities | -873 | 412 | 559 | 383 | 3 221 | 26 364 | 34 912 | 32 685 | |
| Other Debtors | 2 188 | 1 729 | 1 729 | 3 647 | 1 496 | 1 220 | 1 220 | ||
| Property Plant Equipment | 20 682 | 22 785 | 21 053 | ||||||
| Cash Bank In Hand | 7 640 | 493 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 5 541 | -873 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 5 540 | -874 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 170 | 6 856 | 7 583 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 25 852 | 25 000 | 23 995 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings | 10 000 | 6 219 | 3 807 | ||||||
| Bank Overdrafts | 10 000 | 10 000 | 1 785 | 2 020 | |||||
| Creditors | 7 410 | 3 912 | 5 336 | 3 295 | 16 379 | 11 774 | 16 677 | 17 288 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 170 | 5 928 | 5 727 | ||||||
| Net Current Assets Liabilities | 5 541 | -873 | 412 | 559 | 383 | 3 221 | 15 682 | 18 346 | 15 439 |
| Other Creditors | 92 | 813 | 780 | 3 582 | 74 | 864 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 242 | 5 000 | |||||||
| Other Disposals Property Plant Equipment | 21 211 | 25 000 | |||||||
| Property Plant Equipment Gross Cost | 25 852 | 29 641 | 28 636 | ||||||
| Taxation Social Security Payable | 7 410 | 3 820 | 4 508 | 2 895 | 5 599 | 7 896 | 14 521 | 14 404 | |
| Total Assets Less Current Liabilities | 36 364 | 41 131 | 36 492 | ||||||
| Trade Creditors Trade Payables | 15 | 400 | 296 | 297 | |||||
| Trade Debtors Trade Receivables | 3 856 | 1 083 | 3 018 | 896 | 14 646 | 28 090 | 17 078 | ||
| Amount Specific Advance Or Credit Directors | 2 188 | 1 953 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 1 953 | ||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 953 | ||||||||
| Capital Employed | 5 541 | -873 | |||||||
| Creditors Due Within One Year | 5 426 | 7 410 | |||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-09-30 filed on: 8th, January 2024 |
accounts | Free Download (6 pages) |
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