D B Blocks Ltd. in Southampton, SO19 0NP

Description

Data updated on: 01-11-2023

This D B Blocks Ltd. company has been offering its services for at least twenty years, as it's been established in 2004. Registered under the number 05119071, D B Blocks was set up as a Private Limited Company located in 101 Botley Road, Southampton SO19 0NP. It 's been 19 years from the moment D B Blocks Ltd. is no longer recognized under the name Dave Bocock. This firm's registered with SIC code 43999 which means Other specialised construction activities not elsewhere classified. The business most recent filed accounts documents were submitted for the period up to 31st January 2023 and the most recent confirmation statement was submitted on 29th April 2023.

We have a number of two directors leading this business at the current moment, namely Jacqueline B. and David B. who have been carrying out the directors obligations since May 2004.

David B. is the individual who has control over this firm, has substantial control or influence over the company.

Previous company's names
D B Blocks Ltd. 2005-12-12
Dave Bocock Ltd. 2004-05-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	12 720	12 269	30 356	66 380	52 926

Balance Sheet
Cash Bank On Hand					56 649	51 956	901	13 168	20 032	2 721	62
Current Assets	82 857	81 477	114 084	135 012	129 078	103 926	66 451	57 225	42 474	23 445	47 335
Debtors	68 025	68 156	111 482	90 272	72 429	38 682	55 974	35 316	15 574	15 557	42 480
Net Assets Liabilities					52 926	83 752	50 499	29 906	9 873	700	23 724
Other Debtors											2 095
Property Plant Equipment					22 100	55 204	41 403	28 348	35 283	29 792
Total Inventories						13 288	9 576	8 741	6 868	5 167	4 793
Cash Bank In Hand	14 832	13 321	2 602	44 740
Net Assets Liabilities Including Pension Asset Liability	12 720	12 269	30 356	66 380	52 926
Tangible Fixed Assets	28 523	33 033	34 652	40 694

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	12 620	12 169	30 256	66 280	52 826
Shareholder Funds	12 720	12 269	30 356	66 380	52 926

Other Financial Data
Amount Specific Advance Or Credit Directors				21 528	21 528	13 890	10 977	7 902	4 841	6 446
Amount Specific Advance Or Credit Made In Period Directors						10 757	3 163	3 163	3 163	13 543	55 334
Amount Specific Advance Or Credit Repaid In Period Directors						3 119	250	88	102	2 256	61 780
Accumulated Depreciation Impairment Property Plant Equipment						9 191	22 992	30 552	30 136	23 819	31 267
Average Number Employees During Period					2	2	6	4	4	7	7
Bank Borrowings Overdrafts							1 194	13 750	2 322	2 415	28 446
Corporation Tax Payable					25 389	16 276	4 820	6 952		5 595	8 915
Corporation Tax Recoverable										2 095
Creditors					98 252	30 467	21 667	12 867	47 450	39 592	17 509
Dividends Paid						37 086	40 000	36 995	33 118	24 890
Finance Lease Liabilities Present Value Total						30 467	21 667	12 867	7 450	3 592
Increase From Depreciation Charge For Year Property Plant Equipment						9 191	13 801	9 449	7 670	8 791	7 448
Net Current Assets Liabilities	-10 098	-14 400	2 634	33 825	30 826	59 015	30 763	14 425	22 040	10 500	29 826
Other Creditors					18 550		2 626		6 093		50
Other Taxation Social Security Payable					3 215	3 936	3 081	1 433	2 093	92	2 069
Prepayments							2 114
Profit Loss						67 912	6 747	16 402	13 085	15 717
Property Plant Equipment Gross Cost					22 100	64 395	64 395	58 900	65 419	53 611
Recoverable Value-added Tax						4 408	4 063	4 669	846	2 889	1 697
Total Additions Including From Business Combinations Property Plant Equipment						42 295			22 819	10 292
Total Assets Less Current Liabilities	18 425	18 633	37 286	74 519	52 926	114 219	72 166	42 773	57 323	40 292	52 170
Trade Creditors Trade Payables					17 427	10 809	7 500	5 602	2 214	4 843	6 475
Trade Debtors Trade Receivables					72 429	34 274	49 797	30 647	14 728	4 126	38 688
Work In Progress						13 288	9 576	8 741	6 868	5 167	4 793
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 889	8 086	15 108
Disposals Property Plant Equipment								5 495	16 300	22 100
Number Shares Issued Fully Paid									100
Par Value Share			1						1
Creditors Due Within One Year	92 955	95 877	111 450	101 187	98 252
Fixed Assets	28 523	33 033	34 652	40 694	22 100
Number Shares Allotted			100
Provisions For Liabilities Charges	5 705	6 364	6 930	8 139
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Additions		15 520	13 170	20 096
Tangible Fixed Assets Cost Or Valuation	64 747	80 267	93 437	113 043
Tangible Fixed Assets Depreciation	36 224	47 234	58 785	72 349
Tangible Fixed Assets Depreciation Charged In Period		11 010	11 551	13 564
Tangible Fixed Assets Disposals				490

Company staff

Jacqueline B.

Role: Director

Appointed: 05 May 2004

Latest update: 20 January 2024

Jacqueline B.

Role: Secretary

Appointed: 05 May 2004

Latest update: 20 January 2024

David B.

Role: Director

Appointed: 05 May 2004

Latest update: 20 January 2024

People with significant control

David B.

Notified on 1 August 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts 27 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	27 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 29 October 2014
Date Approval Accounts	29 October 2014
Annual Accounts 24 September 2015
Date Approval Accounts	24 September 2015
Annual Accounts 24 October 2017
Date Approval Accounts	24 October 2017

D B Blocks Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline B.

Jacqueline B.

David B.

Chettleburghs Secretarial Ltd

People with significant control

David B.

Accounts Documents

Company filings

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