D B Agencies Limited in Blackpool, FY4 5PU

Description

Data updated on: 01-11-2023

D B Agencies Limited can be found at Blackpool at Unit 5 Cropper Close. You can find this business by referencing its post code - FY4 5PU. D B Agencies's incorporation dates back to year 2005. The company is registered under the number 05342731 and their current status is active. This business's classified under the NACE and SIC code 47990 and their NACE code stands for Other retail sale not in stores, stalls or markets. 2022-03-31 is the last time when the accounts were filed.

On 2017/02/16, the enterprise was employing a Administration Assistant / Sales Ledger Clerk to fill a part time position in Kirkham, North West. The offered job position required experienced worker and a GCSE. D B Agencies required people with at least five years of professional experience.

Our database detailing this particular firm's members suggests a leadership of two directors: Deborah B. and Dennis B. who were appointed to their positions on 2020-10-28 and 2005-01-27.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	267	15 385	14 760	41 688	74 912

Balance Sheet
Cash Bank On Hand					77 604	53 197	94 124	107 028	105 639	358 418	497 960	432 176
Current Assets	58 874	68 099	66 091	120 371	203 794	222 528	354 445	411 939	364 715	726 971	854 108	939 795
Debtors	53 651	64 338	61 841	52 323	72 190	112 880	123 449	153 332	123 862	101 430	86 485	138 992
Net Assets Liabilities					74 913	92 862	169 089	245 133	246 012	545 669	630 580	875 867
Other Debtors					9 531	12 214	10 747	20 463	75 237	66 206	52 690	66 727
Property Plant Equipment					9 837	28 237	75 447	88 590	77 899	88 638	205 219	158 971
Total Inventories					54 000	56 451	136 872	151 579	135 214	267 123	269 663
Cash Bank In Hand		528		64 048	77 604
Net Assets Liabilities Including Pension Asset Liability	267	15 385	14 760	41 688	74 912
Stocks Inventory	5 223	3 233	4 250	4 000	54 000
Tangible Fixed Assets				4 848	9 837

Capital & Reserves
Called Up Share Capital	1	1	1	100	100
Profit Loss Account Reserve	266	15 384	14 759	41 588	74 812
Shareholder Funds	267	15 385	14 760	41 688	74 912

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 671	7 837	26 699	48 846	67 097	86 962	97 752	135 073
Additions Other Than Through Business Combinations Property Plant Equipment									7 559
Average Number Employees During Period									18	18	24	22
Bank Borrowings Overdrafts								38 768	29 588	102 512	70 127
Corporation Tax Payable					42 503	21 236
Corporation Tax Recoverable						22 712
Creditors					137 390	153 909	248 896	38 768	29 588	102 512	91 977	16 150
Fixed Assets				4 848	9 837						205 219	241 799
Future Minimum Lease Payments Under Non-cancellable Operating Leases										2 391	307 800	243 000
Increase From Depreciation Charge For Year Property Plant Equipment						4 166	18 862	22 148	18 251	19 865	22 858	40 902
Investments Fixed Assets												82 828
Net Current Assets Liabilities	267	15 385	14 760	37 810	66 404	68 619	105 549	209 200	205 054	576 384	558 048	685 092
Number Shares Issued Fully Paid						100	100
Other Creditors					14 430	23 967	24 392	15 886	13 445	11 862	21 850	16 150
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											12 068	3 581
Other Disposals Property Plant Equipment											19 609	10 995
Other Investments Other Than Loans												82 828
Other Taxation Social Security Payable					13 026	38 847	45 989	26 810	15 718	47 451	18 294	73 225
Par Value Share			1		1	1	1
Property Plant Equipment Gross Cost					13 508	36 074	102 145	137 437	144 996	175 600	302 971	294 044
Provisions For Liabilities Balance Sheet Subtotal					1 329	3 994	11 907	13 889	7 353	16 841	40 710	34 874
Total Additions Including From Business Combinations Property Plant Equipment						22 566	66 072	35 292		30 604	146 980	2 068
Total Assets Less Current Liabilities	267	15 385	14 760	42 658	76 241	96 856	180 996	297 790	282 953	665 022	763 267	926 891
Trade Creditors Trade Payables					67 431	91 095	178 515	148 811	120 292	62 843	182 198	152 231
Trade Debtors Trade Receivables					62 660	77 954	112 702	132 869	48 625	35 224	33 795	72 265
Creditors Due Within One Year Total Current Liabilities	58 607	52 714
Creditors Due Within One Year		52 714	51 331	82 561	137 390
Number Shares Allotted			1		100
Provisions For Liabilities Charges				970	1 329
Share Capital Allotted Called Up Paid		1	1	100	100
Tangible Fixed Assets Additions					7 448
Tangible Fixed Assets Cost Or Valuation				6 060	13 508
Tangible Fixed Assets Depreciation				1 212	3 671
Tangible Fixed Assets Depreciation Charged In Period					2 459

Company staff

Deborah B.

Role: Director

Appointed: 28 October 2020

Latest update: 8 April 2024

Deborah B.

Role: Secretary

Appointed: 27 January 2005

Latest update: 8 April 2024

Dennis B.

Role: Director

Appointed: 27 January 2005

Latest update: 8 April 2024

People with significant control

Executives with significant control over the firm are: John B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Deborah B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

John B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Deborah B.

Notified on 6 April 2016

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	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 December 2013
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
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	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Administration Assistant / Sales Ledger Clerk in Kirkham, posted on Thursday 16th February 2017
Region / City	North West, Kirkham
Industry	Wholesale trade/import-export
Experience	at least five years
Job type	part time (less than 30 hours)
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)

Administration Assistant / Sales Ledger Clerk in Kirkham, posted on Thursday 16th February 2017

Region / City

North West, Kirkham

Industry

Wholesale trade/import-export

Experience

at least five years

Job type

part time (less than 30 hours)

Career level

experienced (non-managerial)

Education level

a GCSE (Scottish or equivalent)

D B Agencies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah B.

Deborah B.

Dennis B.

People with significant control

John B.

Deborah B.

Accounts Documents

Jobs and Vacancies at D B Agencies Ltd

Company filings

Filing category

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