Disscband Limited in Birmingham, B12 9BU

Description

Data updated on: 01-11-2023

This business is based in Birmingham with reg. no. 04052849. This firm was established in 2000. The main office of this company is located at 527 Moseley Road Balsall Heath. The area code is B12 9BU. This enterprise's classified under the NACE and SIC code 86900 which means Other human health activities. The firm's most recent filed accounts documents cover the period up to April 30, 2022 and the latest annual confirmation statement was released on August 1, 2023.

Current directors enumerated by the following business are: Ranjit G. arranged to perform management duties in 2014 in May, Shaida I. arranged to perform management duties ten years ago, Mohammed I. arranged to perform management duties in 2011 in February and Ranjit G.. To help the directors in their tasks, the business has been utilizing the expertise of Mohammed I. as a secretary for the last fifteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	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	GBP
Net Worth	149 310	117 483	146 405	134 222	178 503	241 602

Balance Sheet
Cash Bank On Hand						186 080	71 103	28 568	32 107	90 427		19 311
Current Assets	316 210	304 833	307 421	375 794	420 207	481 796	322 870	290 468	280 839	372 578	329 396	179 422	196 559
Debtors	184 644	257 454	263 987	196 742	300 984	212 553	162 954	186 462	183 482	211 237		98 315	133 031
Net Assets Liabilities						241 602	54 457	108 827	6 332	11 262	82 512	60 487	94 193
Property Plant Equipment						272 581	250 481	230 181	209 882	191 605		159 023	144 087
Total Inventories						83 163	88 813	75 438	65 250	70 914		61 796	63 528
Cash Bank In Hand	87 371	1 067	136	117 375	52 636	186 080
Net Assets Liabilities Including Pension Asset Liability	149 310	117 483	146 405	134 222	178 503	241 602
Stocks Inventory	44 195	46 312	43 298	61 677	66 587	83 163
Tangible Fixed Assets	14 425	11 453	280 429	328 805	296 603	272 581

Capital & Reserves
Called Up Share Capital	300	300	300	300	300	300
Profit Loss Account Reserve	149 010	117 183	146 105	133 922	178 203	241 302
Shareholder Funds	149 310	117 483	146 405	134 222	178 503	241 602

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						107 837	129 937	132 612	152 910	171 187		203 769	218 705
Average Number Employees During Period									7	6	7	7	8
Balances Amounts Owed By Related Parties									252 477	259 793
Balances Amounts Owed To Related Parties							54 344	153 695	252 477	259 792
Creditors						304 243	518 894	411 822	345 022	421 774	319 717	277 958	246 453
Fixed Assets	14 425	11 453	280 429	328 805	296 603	272 581	250 481	230 181	209 882	191 605	174 773	159 023	144 087
Increase From Depreciation Charge For Year Property Plant Equipment							22 100	20 300		18 277			14 936
Net Current Assets Liabilities	134 885	106 030	-134 024	81 792	124 775	177 553	-196 024	121 354	64 183	49 196	9 679	-98 536	-49 894
Property Plant Equipment Gross Cost						380 418	362 793	362 793	362 792	362 792		362 792	362 792
Total Assets Less Current Liabilities	149 310	117 483	146 405	410 597	421 378	450 134	54 457	108 827	145 699	142 409	184 452	60 487	94 193
Creditors Due Within One Year Total Current Liabilities	181 325	198 803
Tangible Fixed Assets Additions		567	273 250	75 010
Tangible Fixed Assets Cost Or Valuation	31 591	32 158	305 408	380 418	380 418	380 418
Tangible Fixed Assets Depreciation	17 166	20 705	24 979	51 613	83 815	107 837
Tangible Fixed Assets Depreciation Charge For Period		3 539
Creditors Due After One Year				276 375	242 875	208 532
Creditors Due Within One Year		198 803	441 445	294 002	295 432	304 243
Tangible Fixed Assets Depreciation Charged In Period			4 274	26 634	32 202	24 022