Db Commercial Decorators Ltd in Hartlepool, TS24 7DN

Description

Data updated on: 01-11-2023

Db Commercial Decorators came into being in 2017 as a company enlisted under no 10656485, located at TS24 7DN Hartlepool at Exchange Building. This firm has been in business for eight years and its current status is active. Since 2017-10-11 Db Commercial Decorators Ltd is no longer under the business name 360 Safety Services Uk. This firm's declared SIC number is 70229 which means Management consultancy activities other than financial management. Thursday 31st March 2022 is the last time company accounts were filed.

For this limited company, the full scope of director's assignments have so far been met by Darren B. who was selected to lead the company eight years ago. That limited company had been presided over by Lesley B. up until 2025. Furthermore a different director, namely Barry L. quit in September 2017.

Darren B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Db Commercial Decorators Ltd 2017-10-11
360 Safety Services Uk Ltd 2017-03-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency

Balance Sheet
Cash Bank On Hand	114	28 517	2 129	14 967	1 222	9
Current Assets	614	75 606	72 928	87 965	65 657	51 625	3 856
Debtors	500	47 089	70 799	72 998	64 435	51 616
Net Assets Liabilities	4 971	32 618	37 160	2 150	390	-23 046	-37 390
Other Debtors	500	47 089	70 799	72 998	64 435	51 616

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	600					660	1 100
Average Number Employees During Period	1	2	2	2	2	2	2
Bank Borrowings Overdrafts				50 000	10 000	10 000
Comprehensive Income Expense	-4 981	97 589
Corporation Tax Payable		21 788	30 061	23 861	21 273	8 241
Creditors	4 985	42 988	35 768	35 815	33 600	53 837	29 312
Dividends Paid		60 000
Income Expense Recognised Directly In Equity	10	-60 000
Issue Equity Instruments	10
Net Current Assets Liabilities	4 371	32 618	37 160	52 150	32 057	-2 212	-25 456
Other Creditors	4 724	21 200	1 600	1 600	1 600	35 427
Other Taxation Social Security Payable	861		4 107	10 354	727	169
Profit Loss	-4 981	97 589
Total Assets Less Current Liabilities	4 371	32 618	37 160	52 150	32 057	-1 552	-25 456
Advances Credits Directors	4 124	25 182	8 509	15 429	2 600
Advances Credits Made In Period Directors	4 124	29 306		15 429
Advances Credits Repaid In Period Directors			16 673	8 509

Company staff

Darren B.

Role: Director

Appointed: 07 March 2017

Latest update: 1 May 2025

People with significant control

Darren B.

Notified on 7 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Lesley B.

Notified on 7 March 2019

Ceased on 9 January 2025

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Barry L.

Notified on 7 March 2017

Ceased on 27 September 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-03-07
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023
Annual Accounts
Start Date For Period Covered By Report	01/04/2023
End Date For Period Covered By Report	31/03/2024

Db Commercial Decorators Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren B.

Lesley B.

Barry L.

People with significant control

Darren B.

Lesley B.

Barry L.

Accounts Documents

Company filings

Filing category

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