Db's Services Chesterfield started in year 2011 as Private Limited Company with registration number 07612774. The Db's Services Chesterfield company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Chesterfield at Unit 44A Avenue 2. Postal code: S41 0QR.
The company has one director. David B., appointed on 21 April 2011. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex secretary - Patricia B.. There were no ex directors.
This company operates within the S45 9NJ postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1107171 . It is located at Conarken Group Ltd, 19c Upper Mantle Close, Chesterfield with a total of 2 cars.
Office Address | Unit 44A Avenue 2 |
Office Address2 | Storforth Lane Trading Estate Hasland |
Town | Chesterfield |
Post code | S41 0QR |
Country of origin | United Kingdom |
Registration Number | 07612774 |
Date of Incorporation | Thu, 21st Apr 2011 |
Industry | Collection of non-hazardous waste |
End of financial Year | 30th April |
Company age | 13 years old |
Account next due date | Wed, 31st Jan 2024 (88 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sun, 5th May 2024 (2024-05-05) |
Last confirmation statement dated | Fri, 21st Apr 2023 |
The register of persons with significant control who own or control the company consists of 2 names. As we discovered, there is David B. This PSC and has 25-50% shares. The second one in the PSC register is Patricia B. This PSC owns 25-50% shares.
David B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Patricia B.
Notified on | 6 April 2016 |
Ceased on | 26 November 2020 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 16 753 | 16 211 | 14 625 | 17 134 | 20 600 | 29 707 | ||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 24 491 | 20 951 | ||||||||||
Current Assets | 24 491 | 20 951 | 21 449 | 46 606 | 52 841 | 64 355 | 105 048 | 153 194 | 160 416 | 192 959 | 233 024 | 219 008 |
Intangible Fixed Assets | 10 000 | 10 000 | ||||||||||
Net Assets Liabilities Including Pension Asset Liability | 16 753 | 16 211 | 14 625 | 17 134 | 20 600 | 29 707 | ||||||
Tangible Fixed Assets | 7 500 | 5 625 | ||||||||||
Net Assets Liabilities | 29 707 | 49 816 | 76 515 | 82 242 | 108 882 | 137 004 | 158 839 | |||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 | 2 | ||||||||||
Profit Loss Account Reserve | 16 751 | 16 209 | ||||||||||
Shareholder Funds | 16 753 | 16 211 | 14 625 | 17 134 | 20 600 | 29 707 | ||||||
Other | ||||||||||||
Creditors Due Within One Year Total Current Liabilities | 25 238 | |||||||||||
Fixed Assets | 17 500 | 15 625 | 14 218 | 36 962 | 28 472 | 29 126 | 25 382 | 29 222 | 21 916 | 19 482 | 14 612 | 39 000 |
Intangible Fixed Assets Additions | 10 000 | |||||||||||
Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | ||||||||||
Net Current Assets Liabilities | 24 491 | 20 951 | 407 | -19 828 | -7 872 | 581 | 24 434 | 153 196 | 60 326 | 89 400 | 122 392 | 119 839 |
Tangible Fixed Assets Additions | 10 000 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | ||||||||||
Tangible Fixed Assets Depreciation | 2 500 | 4 375 | ||||||||||
Tangible Fixed Assets Depreciation Charge For Period | 2 500 | |||||||||||
Total Assets Less Current Liabilities | 41 991 | 16 211 | 14 625 | 17 134 | 20 600 | 29 707 | 130 430 | 182 418 | 82 242 | 108 882 | 137 004 | 158 839 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||||
Creditors | 63 774 | 80 614 | 105 901 | 100 090 | 103 559 | 110 632 | 99 169 | |||||
Creditors Due After One Year | 25 238 | 20 365 | ||||||||||
Creditors Due Within One Year | 20 365 | 21 042 | 66 434 | 60 713 | 63 774 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 875 |
Conarken Group Ltd | |
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Address | 19c Upper Mantle Close , Off Bridge Street , Clay Cross |
City | Chesterfield |
Post code | S45 9NU |
Vehicles | 2 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-04-30 filed on: 21st, December 2023 |
accounts | Free Download (3 pages) |
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