Founded in 2007, Dbs Demolition Services, classified under reg no. 06316059 is an active company. Currently registered at 54 Singer Way MK42 7AF, Bedfordshire the company has been in the business for 17 years. Its financial year was closed on July 31 and its latest financial statement was filed on 31st July 2022.
At the moment there are 2 directors in the the firm, namely Steven B. and David B.. In addition one secretary - Steven B. - is with the company. As of 6 May 2024, there were 2 ex directors - Stephen M., Joseph H. and others listed below. There were no ex secretaries.
Office Address | 54 Singer Way |
Office Address2 | Kempston |
Town | Bedfordshire |
Post code | MK42 7AF |
Country of origin | United Kingdom |
Registration Number | 06316059 |
Date of Incorporation | Wed, 18th Jul 2007 |
Industry | Demolition |
End of financial Year | 31st July |
Company age | 17 years old |
Account next due date | Tue, 30th Apr 2024 (6 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sat, 20th Jul 2024 (2024-07-20) |
Last confirmation statement dated | Thu, 6th Jul 2023 |
The list of persons with significant control who own or control the company is made up of 2 names. As we established, there is David B. This PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Stephen B. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
David B.
Notified on | 18 July 2016 |
Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Stephen B.
Notified on | 18 July 2016 |
Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 66 720 | 71 519 | 86 905 | 247 542 | 552 362 | 692 018 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 286 907 | 192 255 | 376 564 | 389 509 | 216 280 | 190 089 | 364 960 | 558 187 | |||||
Current Assets | 271 139 | 455 121 | 489 643 | 627 732 | 875 867 | 1 003 004 | 946 426 | 1 029 630 | 924 535 | 831 179 | 593 637 | 826 005 | 958 657 |
Debtors | 176 193 | 221 761 | 197 766 | 163 182 | 176 550 | 329 135 | 253 124 | 243 066 | 252 697 | 379 343 | 168 548 | 163 645 | 147 779 |
Net Assets Liabilities | 692 018 | 661 030 | |||||||||||
Other Debtors | 500 | 1 286 | 72 627 | 107 642 | 70 903 | 95 561 | 112 338 | ||||||
Total Inventories | 386 962 | 501 047 | 410 000 | 282 329 | 235 556 | 235 000 | 297 400 | 252 691 | |||||
Cash Bank In Hand | 64 946 | 131 089 | 76 979 | 206 712 | 59 267 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 66 720 | 71 519 | 86 905 | 247 542 | 552 362 | ||||||||
Stocks Inventory | 30 000 | 102 271 | 214 898 | 257 838 | 640 050 | 386 962 | |||||||
Tangible Fixed Assets | 49 538 | 62 916 | |||||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 2 250 | 2 250 | 2 250 | 2 250 | 2 250 | 2 250 | |||||||
Profit Loss Account Reserve | 64 470 | 69 269 | 84 655 | 245 292 | 550 112 | 689 768 | |||||||
Shareholder Funds | 66 720 | 71 519 | 86 905 | 247 542 | 552 362 | 692 018 | |||||||
Other | |||||||||||||
Average Number Employees During Period | 24 | 21 | 18 | 17 | 15 | 17 | 21 | ||||||
Corporation Tax Payable | 11 879 | 7 138 | 6 349 | 36 120 | |||||||||
Creditors | 300 587 | 285 396 | 413 148 | 348 883 | 418 702 | 218 133 | 425 237 | 401 588 | |||||
Net Current Assets Liabilities | 17 182 | 8 603 | 86 905 | 247 542 | 552 362 | 702 417 | 661 030 | 616 482 | 575 652 | 412 477 | 375 504 | 400 768 | 557 069 |
Other Creditors | 16 515 | 227 111 | 221 289 | 269 900 | 124 744 | 271 126 | 274 225 | ||||||
Other Taxation Social Security Payable | 83 170 | 81 107 | 80 931 | 96 539 | 23 006 | 29 074 | 28 798 | ||||||
Total Assets Less Current Liabilities | 66 720 | 71 519 | 86 905 | 247 542 | 552 362 | 702 417 | 661 030 | 616 482 | 575 652 | 412 477 | 375 504 | 400 768 | 557 069 |
Trade Creditors Trade Payables | 173 832 | 97 792 | 40 314 | 52 263 | 70 383 | 125 037 | 62 445 | ||||||
Trade Debtors Trade Receivables | 252 624 | 241 780 | 180 070 | 271 701 | 97 645 | 68 084 | 35 441 | ||||||
Cash Bank | 59 267 | 286 907 | |||||||||||
Creditors Due After One Year | 10 399 | ||||||||||||
Creditors Due Within One Year | 253 957 | 446 518 | 402 738 | 380 190 | 323 505 | 300 587 | |||||||
Fixed Assets | 49 538 | 62 916 | |||||||||||
Net Assets Liability Excluding Pension Asset Liability | 552 362 | 692 018 | |||||||||||
Number Shares Allotted | 2 250 | 2 250 | 2 250 | 2 250 | 2 250 | 2 250 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 2 250 | 2 250 | 2 250 | 2 250 | 2 250 | -2 250 | |||||||
Tangible Fixed Assets Additions | 35 831 | ||||||||||||
Tangible Fixed Assets Cost Or Valuation | 106 531 | 127 362 | |||||||||||
Tangible Fixed Assets Depreciation | 56 993 | 64 446 | |||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 18 003 | ||||||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 10 550 | ||||||||||||
Tangible Fixed Assets Disposals | 15 000 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 6th July 2023 filed on: 19th, July 2023 |
confirmation statement | Free Download (3 pages) |
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