Founded in 2016, Dbl Contracts, classified under reg no. 10114495 is an active company. Currently registered at 820 The Crescent CO4 9YQ, Colchester the company has been in the business for 8 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has 2 directors, namely Daniel B., Hannah P.. Of them, Daniel B., Hannah P. have been with the company the longest, being appointed on 10 April 2016. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 820 The Crescent |
Office Address2 | Colchester Business Park |
Town | Colchester |
Post code | CO4 9YQ |
Country of origin | United Kingdom |
Registration Number | 10114495 |
Date of Incorporation | Sun, 10th Apr 2016 |
Industry | Construction of commercial buildings |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (136 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 23rd Apr 2024 (2024-04-23) |
Last confirmation statement dated | Sun, 9th Apr 2023 |
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats established, there is Daniel B. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Hannah P. This PSC owns 25-50% shares and has 25-50% voting rights.
Daniel B.
Notified on | 10 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Hannah P.
Notified on | 10 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 2 768 | 1 100 | 59 972 | 21 809 | 10 352 | 21 036 |
Current Assets | 25 328 | 62 503 | 85 044 | 55 114 | 34 621 | 46 526 |
Debtors | 22 560 | 61 403 | 25 072 | 33 305 | 24 269 | 25 490 |
Net Assets Liabilities | 18 089 | 32 050 | 37 674 | 47 732 | 22 991 | 20 363 |
Other Debtors | 14 553 | 10 375 | 8 972 | 1 475 | 11 362 | |
Property Plant Equipment | 28 220 | 28 599 | 43 287 | 44 857 | 38 695 | 27 513 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 11 033 | 20 681 | 31 763 | 46 624 | 60 599 | 72 621 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
Bank Borrowings Overdrafts | 409 | 3 393 | ||||
Creditors | 11 605 | 48 794 | 72 182 | 7 250 | 4 250 | 1 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | 9 648 | 13 075 | 14 861 | 14 244 | 12 022 | |
Net Current Assets Liabilities | 5 776 | 13 709 | 12 862 | 18 648 | -4 102 | 728 |
Other Creditors | 11 605 | 5 802 | 10 250 | 7 250 | 4 250 | 1 000 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 993 | 269 | ||||
Other Disposals Property Plant Equipment | 5 780 | 523 | ||||
Other Taxation Social Security Payable | 7 127 | 17 484 | 15 295 | 14 873 | 6 895 | 26 623 |
Property Plant Equipment Gross Cost | 39 253 | 49 280 | 75 050 | 91 481 | 99 294 | 100 134 |
Provisions For Liabilities Balance Sheet Subtotal | 4 302 | 4 456 | 8 225 | 8 523 | 7 352 | 6 878 |
Total Additions Including From Business Combinations Property Plant Equipment | 10 027 | 31 550 | 16 431 | 8 336 | 840 | |
Total Assets Less Current Liabilities | 33 996 | 42 308 | 56 149 | 63 505 | 34 593 | 28 241 |
Trade Creditors Trade Payables | 3 282 | 19 190 | 43 788 | 14 269 | 23 790 | 10 154 |
Trade Debtors Trade Receivables | 8 007 | 51 028 | 16 100 | 31 830 | 12 907 | 25 490 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 1st, December 2023 |
accounts | Free Download (11 pages) |
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