Dbl Procurement started in year 2015 as Private Limited Company with registration number 09490220. The Dbl Procurement company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Bolton at Hamill House. Postal code: BL1 4DH.
The company has one director. David N., appointed on 14 March 2015. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Hamill House |
| Office Address2 | 112-116 Chorley New Road |
| Town | Bolton |
| Post code | BL1 4DH |
| Country of origin | United Kingdom |
| Registration Number | 09490220 |
| Date of Incorporation | Sat, 14th Mar 2015 |
| Industry | Wholesale of wood, construction materials and sanitary equipment |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (28 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
| Last confirmation statement dated | Tue, 14th Mar 2023 |
Position: Director
Appointed: 14 March 2015
The register of persons with significant control who own or control the company consists of 1 name. As we researched, there is David N. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
David N.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 185 037 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 267 780 | 211 172 | 60 425 | 11 711 | 2 593 | 50 496 | 1 025 | 280 |
| Current Assets | 284 886 | 228 145 | 99 166 | 41 949 | 23 981 | 77 586 | 25 334 | 40 960 |
| Debtors | 1 973 | 29 741 | 21 238 | 14 188 | 22 090 | 19 309 | 30 512 | |
| Net Assets Liabilities | 193 589 | 108 666 | 175 387 | 148 752 | 151 033 | 131 249 | 137 410 | |
| Other Debtors | 1 553 | 2 723 | 12 295 | 104 | 421 | 1 387 | ||
| Property Plant Equipment | 37 017 | 6 111 | 134 473 | 136 207 | 133 441 | 81 809 | 125 884 | 173 138 |
| Total Inventories | 17 106 | 15 000 | 9 000 | 9 000 | 7 200 | 5 000 | 5 000 | |
| Cash Bank In Hand | 267 780 | |||||||
| Stocks Inventory | 17 106 | |||||||
| Tangible Fixed Assets | 37 017 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 184 937 | |||||||
| Shareholder Funds | 185 037 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 936 | 4 194 | 9 470 | 13 101 | 15 867 | 17 460 | 19 348 | 21 867 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 352 | 15 831 | 5 365 | 45 963 | 55 323 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 3 878 | 3 038 | 2 260 | 1 465 | ||||
| Corporation Tax Payable | 66 696 | 34 982 | 1 075 | |||||
| Corporation Tax Recoverable | 514 | 514 | ||||||
| Creditors | 135 463 | 39 506 | 5 825 | 1 959 | 3 878 | 3 038 | 2 260 | 10 806 |
| Deferred Tax Asset Debtors | 8 429 | 14 084 | 14 084 | 17 922 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 258 | 5 276 | 3 631 | 2 766 | 1 593 | 1 888 | 6 752 | |
| Net Current Assets Liabilities | 149 423 | 188 639 | 93 341 | 39 990 | 19 604 | 72 494 | 7 961 | -16 189 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||||
| Other Creditors | 1 865 | 4 524 | 5 685 | 1 959 | 4 377 | 3 241 | 16 607 | 9 341 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 233 | |||||||
| Other Disposals Property Plant Equipment | 30 000 | 50 039 | 5 550 | |||||
| Other Taxation Social Security Payable | 31 636 | 140 | 1 507 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Profit Loss | 269 937 | 138 552 | ||||||
| Property Plant Equipment Gross Cost | 38 953 | 10 305 | 26 136 | 149 308 | 149 308 | 99 269 | 145 232 | 195 005 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 161 | 1 341 | 810 | 415 | 232 | 336 | 8 733 | |
| Total Assets Less Current Liabilities | 186 440 | 194 750 | 231 007 | 176 197 | 153 045 | 154 303 | 133 845 | 156 949 |
| Trade Creditors Trade Payables | 35 266 | |||||||
| Trade Debtors Trade Receivables | 420 | 26 504 | 7 585 | |||||
| Creditors Due Within One Year | 135 463 | |||||||
| Number Shares Allotted | 100 | |||||||
| Provisions For Liabilities Charges | 1 403 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates March 14, 2023 filed on: 23rd, March 2023 |
confirmation statement | Free Download (3 pages) |
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