D & B Cabinets Limited in Great Harwood, BB6 7LS

Description

Data updated on: 01-11-2023

The exact date this firm was registered is 6th March 2003. Established under 04689563, the firm is classified as a Private Limited Company. You may visit the headquarters of the company during office hours at the following address: Unit 8 Waverledge Business Park Waverledge Street, BB6 7LS Great Harwood. This firm's declared SIC number is 31020 and has the NACE code: Manufacture of kitchen furniture. Its most recent accounts cover the period up to Friday 29th April 2022 and the latest confirmation statement was released on Monday 6th March 2023.

Regarding to the following limited company, a number of director's duties have so far been fulfilled by Brian J. and David M.. Amongst these two individuals, Brian J. has supervised limited company for the longest time, having become a vital part of directors' team on March 2003. To help the directors in their tasks, this limited company has been utilizing the skills of Susan M. as a secretary since March 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-29	2021-04-30	2022-04-29	2022-04-30	2023-04-30
Currency
Net Worth	47 306	40 441

Balance Sheet
Cash Bank In Hand	59 301	33 387
Cash Bank On Hand		33 387	54 272	44 016	38 781	64 419	193 230	193 230	109 330	109 330	170 170
Current Assets	176 873	149 266	151 624	207 417	136 346	146 928	258 809	258 809	221 555	221 555	283 579
Debtors	104 572	103 181	84 352	150 001	84 165	69 613	53 869	53 869	99 509	99 509	99 093
Net Assets Liabilities		40 441	58 958	96 532	45 876	49 038	62 913	62 913	116 188	116 188	157 508
Net Assets Liabilities Including Pension Asset Liability	47 306	40 441
Property Plant Equipment		75 075	62 881	74 431	139 676	120 232	150 294	150 294	223 566	223 566	206 746
Stocks Inventory	13 000	12 698
Tangible Fixed Assets	82 025	75 075
Total Inventories		12 698	13 000	13 400	13 400	12 896	11 710	11 710	12 716	12 716	14 316
Other Debtors						2 034

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	47 206	40 341
Shareholder Funds	47 306	40 441

Other Financial Data
Accrued Liabilities Deferred Income		4 383	3 685	9 902	10 571	16 196	21 902	21 902	7 847	7 847	23 747
Accumulated Amortisation Impairment Intangible Assets		30 000	30 000	30 000	30 000	30 000		30 000		30 000
Accumulated Depreciation Impairment Property Plant Equipment		167 188	179 382	189 781	201 756	223 345	246 144	246 144	269 372	269 372	303 187
Additional Provisions Increase From New Provisions Recognised					12 600	-3 500	5 800		14 061
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			-2 117	1 891							-2 909
Average Number Employees During Period			11	10	9	9	8	8	10	10	10
Bank Borrowings Overdrafts							7 904	7 904	9 547	9 788	19 062
Corporation Tax Payable		15 552	22 711	21 603		18 479	21 850	21 850	6 990	6 990	33 913
Creditors		18 975	9 075	172 316	56 026	42 020	94 825	94 825	101 105	101 105	63 631
Creditors Due After One Year	28 875	18 975
Creditors Due Within One Year	168 514	151 699
Finance Lease Liabilities Present Value Total		18 975	9 075	9 075	56 026	42 020	47 180	47 180	62 220	62 220	34 534
Finished Goods		12 698	13 000	13 400	13 400	12 896	11 710	11 710	12 716	12 716	14 316
Fixed Assets	82 025	75 075	62 881	74 431	139 676	120 232	150 294	150 294	223 566	223 566	206 746
Increase Decrease In Property Plant Equipment					76 400		30 500		94 000
Increase From Depreciation Charge For Year Property Plant Equipment			12 194	10 399	11 975	21 589	22 799		23 228		33 815
Intangible Assets Gross Cost		30 000	30 000	30 000	30 000	30 000		30 000		30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000
Intangible Fixed Assets Cost Or Valuation	30 000
Net Current Assets Liabilities	8 359	-2 433	16 261	35 101	-12 174	-7 074	35 344	35 344	35 688	35 688	73 933
Number Shares Allotted		100
Number Shares Issued Fully Paid			100	100	100	100	100		100		100
Other Taxation Social Security Payable		1 222	1 398	2 220	106	1 172	5 784	5 784
Par Value Share		1	1	1	1	1	1		1		1
Prepayments		9 625	1 059	5 040	5 995	5 588	6 318	6 318	6 871	6 871	2 277
Property Plant Equipment Gross Cost		242 263	242 263	264 212	341 432	343 577	396 438	396 438	492 938	492 938	509 933
Provisions		13 226	11 109	13 000	25 600	22 100	27 900	27 900	41 961	41 961	59 540
Provisions For Liabilities Balance Sheet Subtotal		13 226	11 109	13 000	25 600	22 100	27 900	27 900	41 961	41 961	59 540
Provisions For Liabilities Charges	14 203	13 226
Recoverable Value-added Tax									2 752	2 752
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		9 500
Tangible Fixed Assets Cost Or Valuation	238 763	242 263
Tangible Fixed Assets Depreciation	156 738	167 188
Tangible Fixed Assets Depreciation Charged In Period		14 077
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 627
Tangible Fixed Assets Disposals		6 000
Total Additions Including From Business Combinations Property Plant Equipment				21 949	77 220	2 145	52 861		96 500		16 995
Total Assets Less Current Liabilities	90 384	72 642	79 142	109 532	127 502	113 158	185 638	185 638	259 254	259 254	280 679
Trade Creditors Trade Payables		73 110	55 718	78 351	69 965	60 980	106 872	106 872	102 164	102 164	58 550
Trade Debtors Trade Receivables		93 556	83 293	144 961	78 170	54 536	40 096	40 096	89 886	89 886	96 816
Corporation Tax Recoverable						7 455	7 455	7 455

Company staff

Susan M.

Role: Secretary

Appointed: 14 March 2003

Latest update: 17 March 2024

Brian J.

Role: Director

Appointed: 14 March 2003

Latest update: 17 March 2024

David M.

Role: Director

Appointed: 14 March 2003

Latest update: 17 March 2024

People with significant control

Executives with significant control over the firm are: David M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Brian J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Brian J.

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	29 January 2024
Account last made up date	29 April 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 26 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	29 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	29 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

D & B Cabinets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan M.

Brian J.

David M.

People with significant control

David M.

Brian J.

Accounts Documents

Company filings

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