Dbs (nw) started in year 2008 as Private Limited Company with registration number 06561390. The Dbs (nw) company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Liverpool at 3rd Floor 5 Temple Square. Postal code: L2 5RH.
The company has one director. Maureen K., appointed on 14 May 2021. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Temple Secretaries Limited who worked with the the company until 10 April 2008.
Office Address | 3rd Floor 5 Temple Square |
Office Address2 | Temple Street |
Town | Liverpool |
Post code | L2 5RH |
Country of origin | United Kingdom |
Registration Number | 06561390 |
Date of Incorporation | Thu, 10th Apr 2008 |
Industry | Construction of domestic buildings |
Industry | Construction of other civil engineering projects n.e.c. |
End of financial Year | 31st March |
Company age | 16 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 24th Apr 2024 (2024-04-24) |
Last confirmation statement dated | Mon, 10th Apr 2023 |
The register of PSCs who own or have control over the company includes 2 names. As BizStats found, there is David D. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is John D. This PSC owns 25-50% shares and has 25-50% voting rights.
David D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
John D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 507 909 | 546 085 | 648 880 | 906 654 | 1 061 934 | 1 591 268 | 1 736 529 | 1 954 653 |
Current Assets | 972 700 | 991 142 | 1 465 637 | 1 485 494 | 1 866 136 | 1 921 763 | 2 075 557 | 2 306 427 |
Debtors | 363 366 | 380 370 | 816 757 | 578 840 | 804 202 | 330 495 | 339 028 | 351 774 |
Net Assets Liabilities | 620 213 | 766 388 | 1 152 524 | 1 257 131 | 1 518 489 | 1 674 895 | 1 837 320 | 2 034 206 |
Other Debtors | 8 451 | 78 332 | 51 676 | 17 406 | 26 162 | 28 661 | 25 069 | 22 360 |
Property Plant Equipment | 22 573 | 22 799 | 93 418 | 74 988 | 81 673 | 63 547 | 37 977 | 24 880 |
Total Inventories | 101 425 | 64 687 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 51 761 | 56 287 | 32 917 | 56 846 | 67 126 | 95 219 | 121 703 | 114 366 |
Additions Other Than Through Business Combinations Property Plant Equipment | 16 279 | 5 500 | 61 445 | 9 968 | 12 298 | |||
Average Number Employees During Period | 14 | 13 | 11 | 10 | 10 | |||
Corporation Tax Payable | 89 303 | 51 675 | 103 122 | 43 548 | 78 148 | 57 228 | 47 808 | 78 815 |
Creditors | 371 016 | 243 677 | 42 259 | 34 417 | 38 153 | 28 659 | 26 400 | 302 918 |
Increase From Depreciation Charge For Year Property Plant Equipment | 11 453 | 20 738 | 23 929 | 27 322 | 28 094 | 26 484 | 18 335 | |
Net Current Assets Liabilities | 601 684 | 747 465 | 1 107 944 | 1 220 750 | 1 480 709 | 1 642 889 | 1 823 640 | 2 003 509 |
Number Shares Issued Fully Paid | 3 | |||||||
Other Creditors | 152 034 | 113 889 | 42 259 | 34 417 | 38 153 | 28 659 | 26 400 | 114 596 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 927 | 44 108 | 17 042 | 25 672 | ||||
Other Disposals Property Plant Equipment | 11 527 | 52 737 | 44 480 | 32 732 | ||||
Other Taxation Social Security Payable | 67 747 | 51 668 | 25 483 | 23 126 | 28 769 | 67 342 | 101 975 | |
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 74 334 | 79 086 | 126 334 | 131 834 | 148 799 | 159 680 | 159 680 | 139 246 |
Provisions For Liabilities Balance Sheet Subtotal | 4 044 | 3 876 | 6 579 | 4 190 | 5 740 | 2 882 | -2 103 | -5 817 |
Total Additions Including From Business Combinations Property Plant Equipment | 99 985 | |||||||
Total Assets Less Current Liabilities | 624 257 | 770 264 | 1 201 362 | 1 295 738 | 1 562 382 | 1 706 436 | 1 861 617 | 2 028 389 |
Trade Creditors Trade Payables | 61 932 | 78 113 | 69 503 | 73 477 | 114 411 | 32 738 | 9 145 | 7 532 |
Trade Debtors Trade Receivables | 354 915 | 302 038 | 765 081 | 561 434 | 778 040 | 301 834 | 313 959 | 329 414 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 22nd, December 2023 |
accounts | Free Download (12 pages) |
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