Dee Bee Foams started in year 1980 as Private Limited Company with registration number 01532710. The Dee Bee Foams company has been functioning successfully for fourty four years now and its status is active. The firm's office is based in Greenfield Road Pulloxhill at Units 19-20. Postal code: MK45 5EU.
The firm has 4 directors, namely John H., James P. and Siobhan B. and others. Of them, David B. has been with the company the longest, being appointed on 12 March 1996 and John H. and James P. have been with the company for the least time - from 17 September 2019. As of 29 April 2024, there were 2 ex directors - David B., Maria B. and others listed below. There were no ex secretaries.
Office Address | Units 19-20 |
Office Address2 | Pulloxhill Business Park |
Town | Greenfield Road Pulloxhill |
Post code | MK45 5EU |
Country of origin | United Kingdom |
Registration Number | 01532710 |
Date of Incorporation | Fri, 5th Dec 1980 |
Industry | Manufacture of other plastic products |
End of financial Year | 30th November |
Company age | 44 years old |
Account next due date | Sat, 31st Aug 2024 (124 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Mon, 15th Jan 2024 (2024-01-15) |
Last confirmation statement dated | Sun, 1st Jan 2023 |
The list of persons with significant control that own or have control over the company consists of 4 names. As BizStats identified, there is Adeptus London (1988) Ltd from Bedford, England. This PSC is categorised as "an uk limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is David B. This PSC has significiant influence or control over the company,. The third one is David B., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.
Adeptus London (1988) Ltd
19-20 Pulloxhill Business Park, Greenfield Road, Pulloxhill, Bedford, MK45 5EU, England
Legal authority | The Companies Act 2006 |
Legal form | Uk Limited Company |
Country registered | England |
Place registered | England & Wales |
Registration number | 01420209 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
David B.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
David B.
Notified on | 6 April 2016 |
Ceased on | 20 August 2019 |
Nature of control: |
significiant influence or control |
Maria B.
Notified on | 6 April 2016 |
Ceased on | 1 November 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 320 411 | 464 564 | 321 063 | 318 580 | 690 116 | 553 686 | 482 420 |
Current Assets | 621 398 | 713 644 | 734 262 | 711 634 | 1 105 589 | 1 018 669 | 866 172 |
Debtors | 228 027 | 175 895 | 345 065 | 339 538 | 336 894 | 414 390 | 314 490 |
Net Assets Liabilities | 188 379 | 146 947 | 497 904 | 515 895 | 529 428 | 570 825 | 594 397 |
Other Debtors | 12 686 | 13 147 | 11 905 | 16 652 | 16 507 | 20 690 | 18 154 |
Property Plant Equipment | 71 869 | 78 032 | 695 159 | 732 704 | 709 245 | 735 986 | 797 923 |
Total Inventories | 72 960 | 73 185 | 68 134 | 53 516 | 78 579 | 50 593 | |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 55 041 | 194 359 | 110 631 | 136 626 | 197 006 | 250 361 | 290 753 |
Amounts Owed By Related Parties | 63 429 | 151 021 | 138 316 | 85 080 | 98 298 | 57 197 | |
Amounts Owed To Group Undertakings | 213 716 | ||||||
Average Number Employees During Period | 29 | 26 | 24 | 25 | 26 | ||
Bank Borrowings Overdrafts | 133 | 402 680 | 364 390 | 323 211 | 280 625 | 280 595 | |
Corporation Tax Payable | 38 891 | 36 966 | 40 306 | 55 069 | 121 750 | 168 477 | |
Creditors | 498 121 | 636 180 | 402 680 | 448 665 | 411 633 | 364 088 | 169 463 |
Deferred Tax Asset Debtors | 7 507 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 22 966 | 39 896 | 68 530 | 60 380 | 74 056 | 70 461 | |
Net Current Assets Liabilities | 123 277 | -119 753 | 214 448 | 231 856 | 252 907 | 238 807 | 2 474 |
Number Shares Issued Fully Paid | 5 000 | ||||||
Other Creditors | 67 943 | 121 310 | 70 102 | 84 275 | 88 422 | 83 463 | 169 463 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 42 535 | 20 701 | 30 069 | ||||
Other Disposals Property Plant Equipment | 59 750 | 57 502 | 61 617 | ||||
Other Taxation Social Security Payable | 77 747 | 98 918 | 91 648 | 130 438 | 105 390 | 119 322 | 134 976 |
Par Value Share | 1 | ||||||
Property Plant Equipment Gross Cost | 126 910 | 602 039 | 805 790 | 869 330 | 906 251 | 986 347 | 1 088 676 |
Provisions For Liabilities Balance Sheet Subtotal | 6 767 | 8 549 | 9 023 | 21 091 | 39 880 | 36 537 | |
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -123 624 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 29 129 | 19 751 | 123 290 | 36 921 | 137 598 | 163 946 | |
Total Assets Less Current Liabilities | 195 146 | 155 496 | 909 607 | 964 560 | 962 152 | 974 793 | 800 397 |
Total Increase Decrease From Revaluations Property Plant Equipment | 184 000 | ||||||
Trade Creditors Trade Payables | 313 540 | 362 354 | 279 640 | 244 079 | 421 443 | 232 691 | 134 384 |
Trade Debtors Trade Receivables | 151 912 | 162 748 | 182 139 | 177 063 | 235 307 | 295 402 | 239 139 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Wed, 30th Nov 2022 filed on: 26th, April 2023 |
accounts | Free Download (10 pages) |
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