Founded in 2014, Dsb Interiors, classified under reg no. 09243678 is an active company. Currently registered at Little Lacey EX39 2LU, Bideford the company has been in the business for ten years. Its financial year was closed on March 31 and its latest financial statement was filed on 2023/03/31.
The firm has one director. David B., appointed on 1 October 2014. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Little Lacey |
Office Address2 | 20 Glenfield Road |
Town | Bideford |
Post code | EX39 2LU |
Country of origin | United Kingdom |
Registration Number | 09243678 |
Date of Incorporation | Wed, 1st Oct 2014 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (249 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 15th Oct 2024 (2024-10-15) |
Last confirmation statement dated | Sun, 1st Oct 2023 |
The register of PSCs who own or have control over the company is made up of 1 name. As we found, there is David B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
David B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
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 |
Net Worth | 182 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 1 616 | 7 456 | 12 008 | 4 971 | 10 314 | |||
Current Assets | 4 735 | 7 633 | 12 210 | 5 801 | 15 167 | 24 686 | 24 302 | 17 192 |
Debtors | 3 119 | 177 | 202 | 830 | 5 033 | |||
Net Assets Liabilities | 182 | 872 | 2 384 | 178 | 9 111 | 4 805 | 7 514 | 6 881 |
Property Plant Equipment | 666 | 681 | 930 | 13 358 | 8 811 | |||
Cash Bank In Hand | 1 616 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 182 | |||||||
Tangible Fixed Assets | 666 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 181 | |||||||
Shareholder Funds | 182 | |||||||
Other | ||||||||
Accrued Liabilities | 1 103 | 1 080 | 1 200 | |||||
Accrued Liabilities Deferred Income | 1 200 | 800 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 167 | 348 | 668 | 5 225 | 9 772 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 569 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Corporation Tax Payable | 7 898 | 4 570 | ||||||
Creditors | 5 086 | 7 313 | 10 570 | 16 443 | 13 373 | 23 321 | 16 005 | 9 443 |
Dividends Paid | 10 000 | 10 000 | ||||||
Fixed Assets | 8 811 | 4 934 | 627 | 533 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 205 | 320 | 4 557 | 4 547 | ||||
Loans From Directors | 1 785 | 1 335 | ||||||
Net Current Assets Liabilities | -351 | 320 | 1 640 | -10 642 | 1 974 | 1 545 | 8 561 | 8 022 |
Other Creditors | 14 947 | 7 758 | ||||||
Prepayments Accrued Income | 177 | 202 | 200 | 180 | ||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 180 | 180 | 264 | 273 | ||||
Profit Loss | 7 794 | 18 933 | ||||||
Property Plant Equipment Gross Cost | 833 | 1 029 | 1 598 | 18 583 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 133 | 129 | 186 | 2 538 | 1 674 | 1 674 | 1 674 | 1 674 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 129 | 186 | ||||||
Taxation Social Security Payable | 4 111 | 7 898 | ||||||
Total Assets Less Current Liabilities | 315 | 1 001 | 2 570 | 2 716 | 10 785 | 6 479 | 9 188 | 8 555 |
Trade Creditors Trade Payables | 314 | 257 | 297 | 245 | ||||
Trade Debtors Trade Receivables | 630 | 4 853 | ||||||
Amount Specific Advance Or Credit Directors | 2 973 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 8 802 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 5 829 | 2 973 | ||||||
Creditors Due Within One Year | 5 086 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 24 | |||||||
Disposals Property Plant Equipment | 120 | |||||||
Number Shares Allotted | 1 | |||||||
Number Shares Issued Fully Paid | 1 | |||||||
Par Value Share | 1 | 1 | ||||||
Prepayments | 202 | 200 | ||||||
Provisions For Liabilities Charges | 133 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 833 | |||||||
Tangible Fixed Assets Cost Or Valuation | 833 | |||||||
Tangible Fixed Assets Depreciation | 167 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 167 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 316 | 16 985 | ||||||
Advances Credits Directors | 2 973 |
Type | Category | Free download | |
---|---|---|---|
CH01 |
On 2023/10/10 director's details were changed filed on: 10th, October 2023 |
officers | Free Download (2 pages) |
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