Dmb Building Ltd is a private limited company that can be found at 4 Cumbria House Gilwilly Road, Gilwilly Industrial Estate, Penrith CA11 9FF. Its net worth is valued to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-03-29, this 5-year-old company is run by 1 director.
Director David B., appointed on 29 March 2019.
The company is categorised as "construction of domestic buildings" (SIC: 41202), "construction of commercial buildings" (Standard Industrial Classification code: 41201).
The last confirmation statement was filed on 2023-03-28 and the date for the following filing is 2024-04-11. Moreover, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | 4 Cumbria House Gilwilly Road |
Office Address2 | Gilwilly Industrial Estate |
Town | Penrith |
Post code | CA11 9FF |
Country of origin | United Kingdom |
Registration Number | 11914514 |
Date of Incorporation | Fri, 29th Mar 2019 |
Industry | Construction of domestic buildings |
Industry | Construction of commercial buildings |
End of financial Year | 31st December |
Company age | 5 years old |
Account next due date | Mon, 30th Sep 2024 (137 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
Last confirmation statement dated | Tue, 28th Mar 2023 |
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats discovered, there is David B. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Louise B. This PSC owns 25-50% shares and has 25-50% voting rights.
David B.
Notified on | 29 March 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Louise B.
Notified on | 17 August 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2022-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 56 522 | |||
Current Assets | 22 675 | 73 029 | 171 122 | 164 209 |
Debtors | 114 600 | 141 209 | ||
Net Assets Liabilities | 960 | 21 321 | 52 012 | -92 678 |
Other Debtors | 60 979 | 102 459 | ||
Property Plant Equipment | 107 743 | 83 105 | ||
Total Inventories | 23 000 | |||
Other | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -3 834 | -7 305 | -2 625 | |
Accumulated Amortisation Impairment Intangible Assets | 3 600 | 4 500 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 33 667 | 44 202 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 4 465 | |||
Average Number Employees During Period | 7 | 7 | 13 | 16 |
Bank Borrowings | 32 456 | 67 410 | ||
Bank Overdrafts | 38 073 | |||
Creditors | 10 015 | 54 199 | 74 010 | 91 500 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -8 974 | |||
Disposals Property Plant Equipment | -18 568 | |||
Finance Lease Liabilities Present Value Total | 41 554 | 24 090 | ||
Fixed Assets | 39 613 | 57 605 | 116 143 | 90 605 |
Increase From Amortisation Charge For Year Intangible Assets | 900 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 19 509 | |||
Intangible Assets | 8 400 | 7 500 | ||
Intangible Assets Gross Cost | 12 000 | 12 000 | ||
Net Current Assets Liabilities | -24 804 | 25 220 | 31 487 | -76 613 |
Other Creditors | 3 396 | 8 009 | ||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 10 713 | 12 729 | ||
Property Plant Equipment Gross Cost | 141 410 | 127 307 | ||
Provisions For Liabilities Balance Sheet Subtotal | 18 983 | 15 170 | ||
Taxation Social Security Payable | 27 443 | 73 088 | ||
Total Assets Less Current Liabilities | 14 809 | 82 825 | 147 630 | 13 992 |
Total Borrowings | 74 010 | 91 500 | ||
Trade Creditors Trade Payables | 59 458 | 52 984 | ||
Trade Debtors Trade Receivables | 53 621 | 38 750 | ||
Amount Specific Advance Or Credit Directors | 14 005 | 48 249 | 8 821 | |
Amount Specific Advance Or Credit Made In Period Directors | 16 538 | 109 492 | 83 864 | |
Amount Specific Advance Or Credit Repaid In Period Directors | -2 562 | -7 633 | -42 020 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/03/28 filed on: 2nd, April 2024 |
confirmation statement | Free Download (3 pages) |
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