Dbe Contracting Ltd is a private limited company located at 3 Richlans Road, Hedge End, Southampton SO30 0HU. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2020-01-07, this 4-year-old company is run by 1 director.
Director Daniel B., appointed on 07 January 2020.
The company is officially classified as "electrical installation" (SIC: 43210).
The latest confirmation statement was sent on 2023-01-06 and the due date for the next filing is 2024-01-20. Likewise, the statutory accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
Office Address | 3 Richlans Road |
Office Address2 | Hedge End |
Town | Southampton |
Post code | SO30 0HU |
Country of origin | United Kingdom |
Registration Number | 12390780 |
Date of Incorporation | Tue, 7th Jan 2020 |
Industry | Electrical installation |
End of financial Year | 31st January |
Company age | 4 years old |
Account next due date | Thu, 31st Oct 2024 (189 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sat, 20th Jan 2024 (2024-01-20) |
Last confirmation statement dated | Fri, 6th Jan 2023 |
The list of PSCs who own or have control over the company is made up of 1 name. As we found, there is Daniel B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Daniel B.
Notified on | 7 January 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||
Cash Bank On Hand | 12 082 | 11 725 | 8 253 |
Current Assets | 12 082 | 19 488 | 19 347 |
Debtors | 1 863 | 5 194 | |
Net Assets Liabilities | 6 633 | 351 | 540 |
Other Debtors | 1 863 | 5 194 | |
Property Plant Equipment | 15 378 | 11 445 | 7 512 |
Total Inventories | 5 900 | 5 900 | |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 4 291 | 8 224 | 12 157 |
Additions Other Than Through Business Combinations Property Plant Equipment | 21 458 | ||
Average Number Employees During Period | 1 | 1 | 1 |
Bank Borrowings | 19 500 | 15 275 | 11 375 |
Bank Overdrafts | 3 900 | 5 165 | |
Creditors | 1 327 | 15 307 | 14 944 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 291 | 3 933 | 3 933 |
Net Current Assets Liabilities | 10 755 | 4 181 | 4 403 |
Other Creditors | 175 | 3 553 | 1 082 |
Other Disposals Property Plant Equipment | 1 789 | ||
Property Plant Equipment Gross Cost | 19 669 | 19 669 | 19 669 |
Taxation Social Security Payable | 19 | 6 721 | 7 564 |
Total Assets Less Current Liabilities | 26 133 | 15 626 | 11 915 |
Trade Creditors Trade Payables | 1 133 | 1 133 | 1 133 |
Type | Category | Free download | |
---|---|---|---|
PSC04 |
Change to a person with significant control 27th January 2024 filed on: 27th, January 2024 |
persons with significant control | Free Download (2 pages) |
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