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Dbd Contracts Limited LAUNCESTON

Dbd Contracts started in year 2003 as Private Limited Company with registration number 04932757. The Dbd Contracts company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Launceston at 40 Pennygillam Way. Postal code: PL15 7ED.

The firm has 2 directors, namely Robert B., Nicholas B.. Of them, Robert B., Nicholas B. have been with the company the longest, being appointed on 15 October 2003. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Yvonne B. who worked with the the firm until 14 April 2010.

This company operates within the PL15 7ED postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1028071 . It is located at Springfield Business Park, 40 Pennygillam Way, Launceston with a total of 5 cars.

Dbd Contracts Limited Address / Contact

Office Address 40 Pennygillam Way
Office Address2 Pennygillam Industrial Estate
Town Launceston
Post code PL15 7ED
Country of origin United Kingdom

Company Information / Profile

Registration Number 04932757
Date of Incorporation Wed, 15th Oct 2003
Industry Freight transport by road
End of financial Year 31st May
Company age 21 years old
Account next due date Thu, 29th Feb 2024 (59 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Wed, 25th Oct 2023 (2023-10-25)
Last confirmation statement dated Tue, 11th Oct 2022

Company staff

Robert B.

Position: Director

Appointed: 15 October 2003

Nicholas B.

Position: Director

Appointed: 15 October 2003

Donald B.

Position: Director

Appointed: 15 October 2003

Resigned: 14 April 2010

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 15 October 2003

Resigned: 15 October 2003

Yvonne B.

Position: Director

Appointed: 15 October 2003

Resigned: 14 April 2010

Yvonne B.

Position: Secretary

Appointed: 15 October 2003

Resigned: 14 April 2010

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 15 October 2003

Resigned: 15 October 2003

People with significant control

The list of persons with significant control that own or have control over the company includes 2 names. As we found, there is Nicholas B. The abovementioned PSC. Another entity in the PSC register is Robert B. This PSC .

Nicholas B.

Notified on 15 October 2016
Nature of control: right to appoint and remove directors

Robert B.

Notified on 15 October 2016
Nature of control: right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-05-312012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth155 593168 443187 527163 587214 825268 205       
Balance Sheet
Cash Bank On Hand     18 84635 080118 32393 690184 734352 707339 5023 917
Current Assets157 806166 250177 238216 430301 713305 664321 593423 577392 558526 736557 120520 15234 450
Debtors123 963121 584131 994152 586289 753286 568286 263305 004298 618341 752204 163180 40030 283
Net Assets Liabilities     268 204282 371360 492390 399490 649606 957622 929633 796
Other Debtors     150 333146 854147 640147 764182 552153 734156 836168
Property Plant Equipment     206 023170 439151 763203 894200 850801 052761 1371 278 497
Total Inventories     250250250250250250250250
Cash Bank In Hand32 41642 72045 02663 59411 71018 846       
Intangible Fixed Assets55 64051 13046 62042 11037 60033 090       
Net Assets Liabilities Including Pension Asset Liability155 593168 443187 527163 587214 825268 205       
Stocks Inventory1 4271 946218250250250       
Tangible Fixed Assets173 146182 452154 530283 508178 551206 023       
Reserves/Capital
Called Up Share Capital100100100100100100       
Profit Loss Account Reserve155 493168 343187 427163 487214 725268 105       
Shareholder Funds155 593168 443187 527163 587214 825268 205       
Other
Accrued Liabilities Deferred Income     17680038742040181281
Accumulated Amortisation Impairment Intangible Assets      61 62066 13070 64075 15079 66084 17088 680
Accumulated Depreciation Impairment Property Plant Equipment      297 468339 955379 075407 051413 094223 846278 153
Average Number Employees During Period      1718161618910
Bank Borrowings Overdrafts      1 0856 4921 6201 00066 875119 70442 921
Contingent Liabilities           1 5271 346
Corporation Tax Payable     27 79837 39742 69918 11940 02233 15838 059 
Creditors     166 726135 022176 422113 648177 853213 690291 033156 003
Deferred Tax Liabilities     39 78632 31928 72636 91937 01346 44736 987 
Disposals Decrease In Depreciation Impairment Property Plant Equipment      -8 818  -15 930-42 863-244 351 
Disposals Property Plant Equipment      -12 948-2 500 -20 345-48 894-267 225 
Dividends Paid On Shares     71 601110 38191 60179 90175 59875 80088 40069 600
Finance Lease Liabilities Present Value Total     70 06110 3748 55819 47711 04329 64318 70414 852
Finished Goods Goods For Resale     250250250250250250250250
Fixed Assets228 786233 582201 150325 618216 151239 113199 019175 833223 454215 900811 592767 1671 280 017
Increase Decrease In Depreciation Impairment Property Plant Equipment      34 62132 19727 17221 37928 54432 84221 755
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss      -7 467-3 5938 193949 434-9 460 
Increase From Amortisation Charge For Year Intangible Assets      4 5104 5104 5104 5104 5104 5104 510
Increase From Depreciation Charge For Year Property Plant Equipment      46 52042 48839 12043 90648 90655 10354 307
Intangible Assets     33 09028 58024 07019 56015 05010 5406 0301 520
Intangible Assets Gross Cost      90 20090 20090 20090 20090 20090 20090 200
Loans From Directors     8 33413 52915 3217 9143 36634 23139 03152 175
Net Current Assets Liabilities52011 88812 72158 511104 44574 246161 506247 155278 910348 883343 430229 119-121 553
Other Creditors     44 02640 23336 06735 34634 3021 5151 5151 515
Other Remaining Borrowings      14 69114 6915 76013 3603 48445 000 
Other Taxation Social Security Payable     17 05830 66329 96718 35066 67533 62823 937 
Prepayments Accrued Income     1034 1267291 7031 6105844992 226
Property Plant Equipment Gross Cost      467 907491 718582 969607 9011 214 146984 9831 556 650
Taxation Including Deferred Taxation Balance Sheet Subtotal     -39 786-32 319-28 726-36 919-37 013-46 447-36 987-35 190
Taxation Social Security Payable           61 99640 828
Total Additions Including From Business Combinations Property Plant Equipment      15 06626 31291 25145 277655 13938 062571 667
Total Assets Less Current Liabilities229 306245 470213 871384 129320 596313 359385 590422 988502 364564 7831 155 022996 2861 158 464
Trade Creditors Trade Payables     69 33411 31522 2406 6427 68411 0755 0553 711
Trade Debtors Trade Receivables     136 132135 283156 635149 151157 59049 84523 06527 889
Unpaid Contributions To Pension Schemes           1 527 
Creditors Due After One Year 47 8541 139168 16470 0615 368       
Creditors Due Within One Year 154 362164 517157 919197 268231 418       
Intangible Fixed Assets Aggregate Amortisation Impairment34 56039 07043 58048 09052 60057 110       
Intangible Fixed Assets Amortisation Charged In Period 4 5104 5104 5104 5104 510       
Intangible Fixed Assets Cost Or Valuation90 20090 20090 20090 20090 200        
Number Shares Allotted  50505050       
Par Value Share  1111       
Provisions For Liabilities Charges25 81329 17325 20552 37835 71039 786       
Share Capital Allotted Called Up Paid 5050505050       
Tangible Fixed Assets Additions 113 30724 383222 9881 74485 374       
Tangible Fixed Assets Cost Or Valuation311 378278 340288 023497 349380 414465 788       
Tangible Fixed Assets Depreciation138 23295 888133 493213 841201 863259 765       
Tangible Fixed Assets Depreciation Charged In Period  48 81692 18657 53057 902       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  11 21111 83869 508        
Tangible Fixed Assets Disposals -146 34514 70013 662118 679        
Creditors Due After One Year Total Noncurrent Liabilities47 90047 854           
Creditors Due Within One Year Total Current Liabilities157 286154 362           
Tangible Fixed Assets Depreciation Charge For Period 69 273           
Tangible Fixed Assets Depreciation Disposals -111 617           

Transport Operator Data

Springfield Business Park
Address 40 Pennygillam Way , Pennygillam Industrial Estate
City Launceston
Post code PL15 7ED
Vehicles 5

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts data made up to 31st May 2023
filed on: 3rd, January 2024 		Free Download (10 pages)

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