Dbr.international Limited is a private limited company that can be found at Broom House, 39/43 London Road, Hadleigh, Benfleet SS7 2QL. Its net worth is valued to be around 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-04-26, this 6-year-old company is run by 3 directors.
Director Daren H., appointed on 26 April 2018. Director Ramakrishna C., appointed on 26 April 2018. Director David M., appointed on 26 April 2018.
The company is categorised as "specialised design activities" (Standard Industrial Classification code: 74100).
The last confirmation statement was filed on 2022-10-22 and the date for the subsequent filing is 2023-11-05. Likewise, the accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
Office Address | Broom House |
Office Address2 | 39/43 London Road |
Town | Hadleigh, Benfleet |
Post code | SS7 2QL |
Country of origin | United Kingdom |
Registration Number | 11331895 |
Date of Incorporation | Thu, 26th Apr 2018 |
Industry | specialised design activities |
Industry | |
End of financial Year | 30th April |
Company age | 6 years old |
Account next due date | Wed, 31st Jan 2024 (89 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sun, 5th Nov 2023 (2023-11-05) |
Last confirmation statement dated | Sat, 22nd Oct 2022 |
The register of persons with significant control that own or control the company includes 3 names. As BizStats established, there is David M. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Daren H. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Ramakrishna C., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
David M.
Notified on | 22 November 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Daren H.
Notified on | 26 April 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Ramakrishna C.
Notified on | 26 April 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||
Cash Bank On Hand | 506 532 | 360 984 | 280 379 | 115 333 | 95 471 |
Current Assets | 1 665 527 | 728 200 | 679 154 | 681 046 | 608 995 |
Debtors | 689 255 | 310 686 | 265 717 | 485 440 | 410 623 |
Net Assets Liabilities | 653 861 | 627 564 | 618 429 | 581 837 | |
Other Debtors | 245 930 | 253 163 | 249 149 | 423 267 | 365 678 |
Property Plant Equipment | 33 980 | 46 619 | 48 163 | 42 302 | 46 843 |
Total Inventories | 469 740 | 56 530 | 133 058 | 80 273 | 102 901 |
Other | |||||
Accrued Liabilities | 4 393 | 4 732 | 3 300 | 3 500 | 3 000 |
Accrued Liabilities Deferred Income | 890 228 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 135 | 11 405 | 22 025 | 35 992 | 52 666 |
Average Number Employees During Period | 6 | 6 | 7 | 6 | 7 |
Bank Borrowings Overdrafts | 4 167 | 10 000 | 10 000 | ||
Corporation Tax Payable | 118 784 | 90 896 | 21 649 | 25 402 | 12 575 |
Creditors | 1 249 003 | 120 958 | 45 833 | 36 667 | 26 667 |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 135 | 6 270 | 10 620 | 13 967 | 16 674 |
Merchandise | 469 740 | 56 530 | 133 058 | 80 273 | 102 901 |
Net Current Assets Liabilities | 416 524 | 607 242 | 625 234 | 612 794 | 561 661 |
Other Creditors | 478 | ||||
Prepayments | 42 280 | 26 228 | 14 388 | 17 504 | 22 282 |
Property Plant Equipment Gross Cost | 39 115 | 58 024 | 70 188 | 78 294 | 99 509 |
Recoverable Value-added Tax | 91 142 | 13 475 | 1 592 | 4 353 | 5 478 |
Total Additions Including From Business Combinations Property Plant Equipment | 39 115 | 18 909 | 12 164 | 8 106 | 21 215 |
Total Assets Less Current Liabilities | 450 504 | 653 861 | 673 397 | 655 096 | 608 504 |
Trade Creditors Trade Payables | 160 862 | 10 644 | 9 098 | 14 587 | 6 501 |
Trade Debtors Trade Receivables | 309 903 | 17 820 | 588 | 38 562 | 16 434 |
Other Taxation Social Security Payable | 954 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 3rd, November 2023 |
accounts | Free Download (9 pages) |
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