Founded in 2017, Dbc Trading, classified under reg no. 10615856 is an active company. Currently registered at Inglenook Cottage SA62 3UA, Haverfordwest the company has been in the business for seven years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on Monday 28th February 2022.
The company has one director. Daniel C., appointed on 13 February 2017. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Inglenook Cottage |
| Office Address2 | Walton West, Little Haven |
| Town | Haverfordwest |
| Post code | SA62 3UA |
| Country of origin | United Kingdom |
| Registration Number | 10615856 |
| Date of Incorporation | Mon, 13th Feb 2017 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Thu, 30th Nov 2023 (149 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Mon, 26th Feb 2024 (2024-02-26) |
| Last confirmation statement dated | Sun, 12th Feb 2023 |
Position: Director
Appointed: 13 February 2017
The register of persons with significant control that own or control the company consists of 1 name. As we identified, there is Daniel C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Daniel C.
| Notified on | 13 February 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 820 | 2 743 | 3 944 | 40 622 | 8 910 | 8 434 |
| Current Assets | 5 870 | 6 797 | 12 023 | 51 525 | 23 476 | 16 418 |
| Debtors | 724 | 2 200 | 873 | |||
| Net Assets Liabilities | -999 | -586 | 3 511 | 19 584 | 36 553 | 23 906 |
| Other Debtors | 139 | 2 200 | 873 | |||
| Property Plant Equipment | 7 495 | 6 745 | 6 070 | 5 700 | 16 751 | 13 333 |
| Total Inventories | 3 050 | 4 054 | 7 355 | 10 903 | 12 366 | 7 111 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 833 | 1 583 | 2 258 | 2 891 | 7 335 | 10 753 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 8 328 | |||||
| Amounts Owed To Related Parties | 13 764 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 2 |
| Bank Borrowings Overdrafts | 25 000 | |||||
| Creditors | 14 364 | 14 128 | 14 582 | 37 641 | 3 674 | 5 845 |
| Dividends Paid | 2 000 | |||||
| Fixed Assets | 7 495 | 6 745 | 6 070 | 5 700 | 16 751 | 13 333 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 833 | 750 | 675 | 633 | 4 444 | 3 418 |
| Net Current Assets Liabilities | -8 494 | -7 331 | -2 559 | 13 884 | 19 802 | 10 573 |
| Other Creditors | 600 | 14 128 | 13 492 | 8 856 | 1 676 | 3 370 |
| Other Inventories | 3 050 | 4 054 | ||||
| Property Plant Equipment Gross Cost | 8 328 | 8 328 | 8 328 | 8 591 | 24 086 | 24 086 |
| Taxation Social Security Payable | 1 090 | 3 785 | 1 998 | 2 475 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 263 | 15 495 | ||||
| Total Assets Less Current Liabilities | -999 | -586 | 3 511 | 19 584 | 36 553 | 23 906 |
| Trade Debtors Trade Receivables | 585 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Tuesday 28th February 2023 filed on: 23rd, November 2023 |
accounts | Free Download (12 pages) |
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