Db Associates (nw) Ltd in Burnley, BB11 1DR

Description

Data updated on: 01-11-2023

Db Associates (nw) Ltd has been prospering in the UK for 19 years. Started with Companies House Reg No. 05576650 in 2005, the company have office at St James House, Burnley BB11 1DR. This enterprise's SIC and NACE codes are 68209, that means Other letting and operating of own or leased real estate. 2022-09-30 is the last time the company accounts were filed.

There is a single director this particular moment running the following business, specifically Dennis B. who has been carrying out the director's tasks since 2005-09-28. Since 2005 Darren B., had been performing the duties for the business up until the resignation ten years ago. To find professional help with legal documentation, this specific business has been utilizing the skillset of Dennis B. as a secretary for the last thirteen years.

Dennis B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	63 110	68 692	78 588

Balance Sheet
Cash Bank On Hand			5 962	9 663	6 922	6 383	17 158	5 014	7 667	20 789
Current Assets	1 308	2 767	28 666	9 663	13 922	9 815	153 901	30 079	13 901	26 740
Debtors	1 251	2 767	22 703			3 432	18 422	25 065	6 234	5 951
Net Assets Liabilities			78 588	105 691	164 504	204 689	255 420	320 001	362 042	410 262
Property Plant Equipment			2 096 334	2 096 334	2 125 325	2 120 052	2 173 724	2 227 396	2 224 232	2 224 232
Total Inventories					7 000		118 321
Cash Bank In Hand	57		5 963
Net Assets Liabilities Including Pension Asset Liability	63 110	68 692	78 588
Tangible Fixed Assets	2 096 333	2 096 333	2 096 333

Capital & Reserves
Called Up Share Capital	3	3	3
Profit Loss Account Reserve	63 107	68 689	78 585
Shareholder Funds	63 110	68 692	78 588

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-15 804	-9 271	-8 618	-21 964	-28 908	-19 357	-11 556	-11 556
Accumulated Depreciation Impairment Property Plant Equipment					1 407	6 680	13 008	19 336	22 500	22 500
Additions Other Than Through Business Combinations Property Plant Equipment					30 398		60 000	60 000
Average Number Employees During Period			3	3	3	2	2	2	2	2
Creditors			783 754	757 310	724 849	1 805 011	1 933 853	1 810 709	1 723 775	1 707 727
Increase From Depreciation Charge For Year Property Plant Equipment					1 407	5 273	6 328	6 328	3 164
Net Current Assets Liabilities	-1 227 570	-1 198 065	-1 212 439	-1 197 008	-1 189 651	-51 445	80 396	-42 430	-92 429	-49 240
Number Shares Issued Fully Paid			3	3	3	3	3	3	3	3
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					5 756	2 916
Property Plant Equipment Gross Cost			2 096 334	2 096 334	2 126 732	2 126 732	2 186 732	2 246 732	2 246 732	2 246 732
Provisions For Liabilities Balance Sheet Subtotal			21 552	27 054	37 703	36 943	35 939	34 899	34 430	45 447
Total Assets Less Current Liabilities	868 763	898 268	883 894	899 326	935 674	2 068 607	2 254 120	2 184 966	2 131 803	2 174 992
Amount Specific Advance Or Credit Directors								15 900
Amount Specific Advance Or Credit Made In Period Directors								15 900
Amount Specific Advance Or Credit Repaid In Period Directors									-15 900
Creditors Due After One Year	788 507	811 025	783 754
Creditors Due Within One Year	1 228 878	1 200 832	1 241 105
Fixed Assets	2 096 333	2 096 333	2 096 333
Instalment Debts Due After5 Years	589 683	693 406	655 380
Number Shares Allotted	3	3	3
Provisions For Liabilities Charges	17 146	18 551	21 552
Secured Debts		836 096	810 800
Share Capital Allotted Called Up Paid		3	3
Tangible Fixed Assets Cost Or Valuation		2 096 333	2 096 333
Value Shares Allotted	3	3

Company staff

Dennis B.

Role: Secretary

Appointed: 29 September 2011

Latest update: 9 April 2024

Dennis B.

Role: Director

Appointed: 28 September 2005

Latest update: 9 April 2024

Lynne S.

Role: Secretary

Appointed: 27 December 2006

Resigned: 29 September 2011

Latest update: 9 April 2024

Dennis B.

Role: Secretary

Appointed: 28 September 2005

Resigned: 27 December 2006

Latest update: 9 April 2024

Incorporate Secretariat Limited

Role: Corporate Nominee Secretary

Appointed: 28 September 2005

Resigned: 28 September 2005

Address: Hanover Square, London, W1S 1TD

Latest update: 9 April 2024

Incorporate Directors Limited

Role: Corporate Nominee Director

Appointed: 28 September 2005

Resigned: 28 September 2005

Address: Hanover Square, London, W1S 1TD

Latest update: 9 April 2024

Darren B.

Role: Director

Appointed: 28 September 2005

Resigned: 01 February 2014

Latest update: 9 April 2024

People with significant control

Dennis B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts 28 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	28 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Db Associates (nw) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dennis B.

Dennis B.

Lynne S.

Dennis B.

Incorporate Secretariat Limited

Incorporate Directors Limited

Darren B.

People with significant control

Dennis B.

Accounts Documents

Company filings

Filing category

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