D And B Properties Limited in Bath, BA2 7EG

Description

Data updated on: 01-11-2023

1989 is the year of the start of D And B Properties Limited, a company which is situated at Rectory Lodge, Combe Hay, Bath. This means it's been 35 years D And B Properties has existed on the local market, as the company was founded on 1989-02-24. The reg. no. is 02352042 and its zip code is BA2 7EG. The enterprise's SIC and NACE codes are 41100 and their NACE code stands for Development of building projects. D And B Properties Ltd reported its account information for the financial period up to 2022-09-30. The company's most recent annual confirmation statement was submitted on 2022-12-31.

Trevor O. is the following firm's single director, who was appointed in 1995. Since August 1995 John W., had been managing this specific company until the resignation 18 years ago. In addition a different director, including Robert B. gave up the position on 1995-08-09.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	878 396	1 074 744

Balance Sheet
Cash Bank On Hand			1 725	5 629	9 185	21 819	14 805	7 320
Current Assets	21 292	15 872	35 201	53 607	52 357	36 962	46 441	36 275
Debtors	3 171	3 098	33 476	47 978	43 172	15 143	31 636	28 955
Net Assets Liabilities			1 180 149	1 292 220	1 188 346	1 215 372	890 091	709 634
Other Debtors			3 110	3 542	17 163	13 078	19 310	20 783
Property Plant Equipment			2 050 000	2 150 000	2 150 000	2 150 000	1 800 000
Cash Bank In Hand	18 121	12 774
Net Assets Liabilities Including Pension Asset Liability	878 396	1 074 744
Tangible Fixed Assets	1 600 000	1 800 000

Capital & Reserves
Called Up Share Capital	126 000	126 000
Profit Loss Account Reserve	144 214	140 562
Shareholder Funds	878 396	1 074 744

Other Financial Data
Total Fixed Assets Cost Or Valuation	1 600 000	1 800 000
Total Fixed Assets Revaluation		200 000
Amounts Owed By Group Undertakings Participating Interests			30 366	44 436	21 366
Amounts Owed To Group Undertakings							56 157	60 157
Amounts Owed To Group Undertakings Participating Interests					93 180	62 157	56 157
Average Number Employees During Period							1	1
Bank Borrowings Overdrafts			18 500	20 000	20 750	23 000	23 500	526 750
Corporation Tax Payable			7 417	4 252		6 339	4 311
Creditors			59 517	72 852	197 726	179 055	187 565	526 750
Current Tax For Period							4 311
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences								-74 160
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax								-1 058 182
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								-252 500
Increase Decrease In Current Tax From Adjustment For Prior Periods							-6 339	-4 311
Investment Property							1 800 000	1 547 500
Investment Property Fair Value Model							1 800 000	1 547 500
Net Current Assets Liabilities	-26 854	-47 506	-24 316	-19 245	-145 369	-142 093	-141 124	-166 741
Other Creditors			33 600	48 600	83 796	87 559	102 542	115 424
Profit Loss							-325 281	-180 457
Property Plant Equipment Gross Cost			2 050 000	2 150 000	2 150 000	2 150 000	1 800 000
Provisions For Liabilities Balance Sheet Subtotal							218 535	144 375
Taxation Including Deferred Taxation Balance Sheet Subtotal			204 785	218 535	218 535	218 535	218 535
Tax Tax Credit On Profit Or Loss On Ordinary Activities							-2 028	-78 471
Total Assets Less Current Liabilities	1 573 146	1 752 494	2 025 684	2 130 755	2 004 631	2 007 907	1 658 876	1 380 759
Total Current Tax Expense Credit							-2 028	-4 311
Total Increase Decrease From Revaluations Property Plant Equipment				100 000			-350 000
Trade Creditors Trade Payables							1 055	3 935
Trade Debtors Trade Receivables					4 643	2 065	12 326	8 172
Creditors Due After One Year Total Noncurrent Liabilities	694 750	677 750
Creditors Due Within One Year Total Current Liabilities	48 146	63 378
Fixed Assets	1 600 000	1 800 000
Revaluation Reserve	608 182	808 182
Tangible Fixed Assets Cost Or Valuation	1 600 000	1 800 000
Tangible Fixed Assets Increase Decrease From Revaluations		200 000