Dbs Demolition (bedford) Limited in London, N1 7GU

Description

Data updated on: 01-11-2023

Dbs Demolition (bedford) Limited is a Private Limited Company, located in 20-22 Wenlock Road in London. The company's zip code is N1 7GU. The company has been in existence since 2011. The registration number is 07614158. This business's SIC code is 43110 which means Demolition. 2022-04-30 is the last time when company accounts were reported.

According to the data we have, the following business was started in April 2011 and has been governed by three directors, and out of them two (Steven B. and David B.) are still participating in the company's duties.

Executives who have control over the firm are as follows: Steven B. owns 1/2 or less of company shares. David B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3	83 335	95 403	101 733	149 617

Balance Sheet
Cash Bank On Hand					30 638	53 586	116 582	99 465	60 191	17 169	58 136	91 215
Current Assets	3	133 049	162 408	130 377	123 895	214 777	328 564	321 857	272 987	182 416	232 427	323 914
Debtors	3	81 098	67 283	47 831	93 257	161 191	211 982	222 392	212 796	165 247	174 291	232 699
Other Debtors									361
Property Plant Equipment					129 910	195 801	181 767	141 121	127 709	111 821	86 157	92 736
Cash Bank In Hand		51 951	95 125	82 546
Intangible Fixed Assets				48 151
Net Assets Liabilities Including Pension Asset Liability	3	83 335	95 403	101 733
Tangible Fixed Assets		28 667	40 784	48 151	129 910

Capital & Reserves
Called Up Share Capital	3	4	4	4	4
Profit Loss Account Reserve		83 331	95 399	101 729	149 613
Shareholder Funds	3	83 335	95 403	101 733	149 617

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					30 721	79 716	148 045	202 941	202 854	235 242	269 342	300 253
Additions Other Than Through Business Combinations Property Plant Equipment						114 886	54 295	14 250	45 445	16 500	19 186	37 490
Administrative Expenses									343 970	214 529
Amounts Owed By Group Undertakings Participating Interests						161 191	211 982	222 392	212 435	165 247	174 291	232 699
Average Number Employees During Period							7	7	7	7	7	7
Comprehensive Income Expense									-45 954	-109 818
Corporation Tax Payable						20 206	28 934	8 536
Creditors					104 188	89 359	74 208	30 985	14 657	18 016	42 314	42 719
Depreciation Expense Property Plant Equipment					12 560	48 995			55 094	32 388
Depreciation Rate Used For Property Plant Equipment											25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment									55 181		10 750
Disposals Property Plant Equipment									58 944		10 750
Gross Profit Loss									298 002	104 711
Increase From Depreciation Charge For Year Property Plant Equipment						48 995	68 329	54 896	55 094	32 388	44 850	30 911
Net Current Assets Liabilities	3	54 668	61 481	55 302	19 707	131 017	254 356	290 872	258 330	164 400	190 113	281 195
Operating Profit Loss									-45 968	-109 818
Other Creditors						28 600	129		9 903	2 049	1 971	43
Other Interest Receivable Similar Income Finance Income									14
Other Taxation Social Security Payable						27 201	37 307	18 882	11 846	11 760	39 206	41 347
Profit Loss									-45 954	-109 818
Profit Loss On Ordinary Activities Before Tax									-45 954	-109 818
Property Plant Equipment Gross Cost					160 631	275 517	329 812	344 062	330 563	347 063	355 499	392 989
Total Assets Less Current Liabilities	3	83 335	102 265	103 453	149 617	321 219	436 123	431 993	386 039	276 221	276 270	373 931
Trade Creditors Trade Payables						7 753	7 838	3 567	2 908	4 207	1 137	1 329
Turnover Revenue									298 002	104 711
Cash Bank				82 546	30 638
Creditors Due After One Year			6 862	1 720
Creditors Due Within One Year		78 381	100 927	75 075	104 188
Fixed Assets		28 667	40 784	48 151
Net Assets Liability Excluding Pension Asset Liability				101 733	149 617
Number Shares Allotted	3	4	4	4	4
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	3	4	4	4	-4
Tangible Fixed Assets Additions		36 000	24 437	29 445	98 749
Tangible Fixed Assets Cost Or Valuation		36 000	60 437	75 882	160 631
Tangible Fixed Assets Depreciation		7 333	19 653	27 731	30 721
Tangible Fixed Assets Depreciation Charged In Period		7 333	12 320	15 078	12 560
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 000	9 570
Tangible Fixed Assets Disposals				14 000	14 000

Company staff

Steven B.

Role: Director

Appointed: 26 April 2011

Latest update: 17 January 2024

David B.

Role: Director

Appointed: 26 April 2011

Latest update: 17 January 2024

People with significant control

Steven B.

Notified on 26 June 2016

Nature of control:

1/2 or less of shares

David B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts 06 November 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	06 November 2013
Annual Accounts 15 July 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	15 July 2014
Annual Accounts 08 October 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	08 October 2015
Annual Accounts 5 October 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	5 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023

Dbs Demolition (bedford) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven B.

David B.

Stephen M.

People with significant control

Steven B.

David B.

Accounts Documents

Company filings

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