D.b. Concrete Limited in London, EC3N 1AL

Description

Data updated on: 01-11-2023

1981 marks the launching of D.b. Concrete Limited, a firm that is situated at 46 Aldgate High Street, Suite 20, London. That would make fourty three years D.b. Concrete has existed on the market, as the company was founded on 1981-10-19. The Companies House Registration Number is 01592177 and the post code is EC3N 1AL. This business's registered with SIC code 46130 and has the NACE code: Agents involved in the sale of timber and building materials. The company's latest accounts describe the period up to 2022-07-31 and the most recent annual confirmation statement was released on 2022-12-31.

D B Concrete Ltd is a medium-sized vehicle operator with the licence number OF0094587. The firm has one transport operating centre in the country. In their subsidiary in Colchester on Slough Lane, 10 machines and 2 trailers are available.

Our information about this specific firm's MDs suggests there are four directors: Emma S., Nichola B., Antony S. and David B. who became the part of the company on 2008-05-23, 2001-11-01 and 1991-12-31. In order to provide support to the directors, this particular company has been utilizing the skills of Emma S. as a secretary since November 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-07-31
Currency
Net Worth	411 004	398 148

Balance Sheet
Cash Bank On Hand			305 005	251 262	287 078	451 561	392 945	415 484
Current Assets	679 519	571 660	557 978	560 651	527 075	652 783	764 036	822 780
Debtors	297 514	230 164	235 925	296 192	234 285	193 756	365 091	396 091
Net Assets Liabilities			386 350	376 564	368 228	510 074	638 738	745 823
Other Debtors			41 238	43 808	48 098	40 312	64 094	30 220
Property Plant Equipment			519 871	597 235	519 419	487 407	589 620	828 051
Total Inventories			17 048	13 197	5 712	7 466	6 000	11 205
Cash Bank In Hand	378 845	337 097
Stocks Inventory	3 160	4 399
Tangible Fixed Assets	590 180	566 707

Capital & Reserves
Called Up Share Capital	1 100	1 100
Profit Loss Account Reserve	409 904	397 048
Shareholder Funds	411 004	398 148

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				458 698	536 514	583 876	634 072	666 864
Additions Other Than Through Business Combinations Property Plant Equipment				194 500		29 000	152 409	271 775
Average Number Employees During Period			-13	-13	-13	-13	-13	-13
Bank Borrowings Overdrafts						16 182	15 893	25 750
Creditors			377 990	432 174	456 840	382 554	517 999	573 458
Disposals Decrease In Depreciation Impairment Property Plant Equipment				37 000		11 250		450
Disposals Property Plant Equipment				72 000		13 650		552
Future Minimum Lease Payments Under Non-cancellable Operating Leases						-3 623	-10 899	-8 527
Increase From Depreciation Charge For Year Property Plant Equipment				82 136	77 816	58 612	50 196	33 242
Net Current Assets Liabilities	259 101	218 621	179 988	128 477	70 235	270 229	246 037	249 322
Other Creditors			106 781	128 972	158 526	74 475	74 456	42 056
Property Plant Equipment Gross Cost				1 055 933	1 055 933	1 071 283	1 223 692	1 494 915
Provisions For Liabilities Balance Sheet Subtotal			112 507	112 507	98 682	92 612	101 696	128 829
Taxation Social Security Payable			70 707	32 260	69 440	96 536	114 759	55 274
Trade Creditors Trade Payables			200 502	270 942	228 874	195 361	312 891	450 378
Trade Debtors Trade Receivables			194 687	252 384	186 187	153 444	300 997	365 871
Creditors Due After One Year	338 197	283 190
Creditors Due Within One Year	420 418	353 039
Net Assets Liability Excluding Pension Asset Liability	411 004	398 148
Number Shares Allotted	-1 100	-1 100
Par Value Share		1
Provisions For Liabilities Charges	100 080	103 990
Share Capital Allotted Called Up Paid	-1 100	-1 100
Tangible Fixed Assets Additions		101 500
Tangible Fixed Assets Cost Or Valuation		911 461
Tangible Fixed Assets Depreciation		344 754
Tangible Fixed Assets Depreciation Charged In Period		93 477
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		202 995
Tangible Fixed Assets Disposals		234 491
Total Assets Less Current Liabilities	849 281	785 328