Founded in 2015, Dbl Projects, classified under reg no. SC511785 is an active company. Currently registered at 14 Bracadale Road G69 7PA, Glasgow the company has been in the business for 9 years. Its financial year was closed on 28th February and its latest financial statement was filed on 2023-02-28.
The company has one director. James P., appointed on 28 July 2015. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 14 Bracadale Road |
Office Address2 | Baillieston |
Town | Glasgow |
Post code | G69 7PA |
Country of origin | United Kingdom |
Registration Number | SC511785 |
Date of Incorporation | Tue, 28th Jul 2015 |
Industry | Construction of other civil engineering projects n.e.c. |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Sat, 30th Nov 2024 (246 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Sun, 11th Aug 2024 (2024-08-11) |
Last confirmation statement dated | Fri, 28th Jul 2023 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As we found, there is James P. This PSC and has 75,01-100% shares.
James P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 8 978 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 19 657 | 8 591 | 5 634 | 10 045 | 748 | 6 697 | 989 | 184 |
Current Assets | 20 687 | 10 461 | 13 503 | 11 915 | 748 | 989 | 6 184 | |
Debtors | 1 030 | 1 869 | 1 869 | 1 870 | 6 000 | |||
Net Assets Liabilities | 8 978 | -1 906 | -2 605 | -5 069 | -9 165 | -5 743 | -7 817 | -4 565 |
Other Debtors | 1 869 | 1 869 | 1 870 | |||||
Property Plant Equipment | 1 400 | 1 000 | 800 | 700 | 500 | 350 | 225 | 165 |
Total Inventories | 6 000 | |||||||
Cash Bank In Hand | 19 657 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 8 978 | |||||||
Tangible Fixed Assets | 1 400 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 8 878 | |||||||
Shareholder Funds | 8 978 | |||||||
Other | ||||||||
Accrued Liabilities | 800 | 800 | 500 | 500 | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 400 | -700 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 644 | 1 044 | 1 244 | 1 344 | 1 544 | 1 694 | 1 819 | 1 879 |
Administrative Expenses | 2 053 | 1 453 | ||||||
Amounts Owed By Related Parties | 6 000 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Comprehensive Income Expense | 8 878 | -10 884 | ||||||
Cost Sales | 525 | 622 | ||||||
Creditors | 11 709 | 13 366 | 16 908 | 17 684 | 10 413 | 12 790 | 9 031 | 10 914 |
Depreciation Expense Property Plant Equipment | 644 | 400 | ||||||
Gross Profit Loss | 5 475 | -622 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 400 | 200 | 100 | 200 | 150 | 125 | 60 | |
Net Current Assets Liabilities | 7 578 | -2 206 | -3 405 | -5 769 | -9 665 | -6 093 | -8 042 | -4 730 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
Other Creditors | 700 | 850 | 799 | |||||
Other Remaining Borrowings | 12 687 | 16 068 | 16 834 | 9 614 | 11 990 | 8 531 | 10 414 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Profit Loss | 8 878 | -10 884 | 3 422 | -2 075 | ||||
Profit Loss On Ordinary Activities Before Tax | 3 422 | -2 075 | ||||||
Property Plant Equipment Gross Cost | 2 044 | 2 044 | 2 044 | 2 044 | 2 044 | 2 044 | 2 044 | 2 044 |
Taxation Social Security Payable | -21 | |||||||
Total Assets Less Current Liabilities | 10 378 | -1 206 | ||||||
Total Borrowings | 12 687 | 16 068 | 16 834 | 9 614 | 11 989 | 8 531 | 10 414 | |
Trade Creditors Trade Payables | 840 | |||||||
Turnover Revenue | 6 000 | |||||||
Work In Progress | 6 000 | |||||||
Creditors Due Within One Year | 13 109 | |||||||
Fixed Assets | 1 400 | |||||||
Number Shares Allotted | 100 | |||||||
Tangible Fixed Assets Additions | 2 044 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 644 | |||||||
Value Shares Allotted | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-02-28 filed on: 22nd, August 2023 |
accounts | Free Download (9 pages) |
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