D. B. Earthmoving & Plant Hire Limited in Battle, TN33 0RE

Description

Data updated on: 01-11-2023

01151505 - registration number assigned to D. B. Earthmoving & Plant Hire Limited. This firm was registered as a Private Limited Company on December 14, 1973. This firm has been present in this business for the last 51 years. This business can be gotten hold of in Bowlings Corner Marley Lane in Battle. The company's postal code assigned to this place is TN33 0RE. This firm's SIC and NACE codes are 82990 and their NACE code stands for Other business support service activities not elsewhere classified. D. B. Earthmoving & Plant Hire Ltd filed its latest accounts for the period that ended on 2022/04/30. The firm's latest annual confirmation statement was submitted on 2022/11/28.

There's a group of two directors running the business at the moment, specifically Richard B. and Mary B. who have been executing the directors tasks since April 1997. In order to provide support to the directors, this specific business has been utilizing the skills of Mary B. as a secretary.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	734 744	735 544	732 283	761 220	822 572	868 541

Balance Sheet
Cash Bank In Hand	708 612	703 905	715 297	751 470	759 232	780 221
Cash Bank On Hand						780 221	788 204	795 441	745 033	770 062	766 449	872 507
Current Assets	928 015	941 472	949 939	987 887	1 071 814	1 112 232	1 146 694	1 149 798	1 126 897	1 131 964	1 116 722	883 453
Debtors	3 962	22 126	19 201	20 976	97 141	116 570	143 049	138 916	166 423	146 461	156 033	5 946
Intangible Fixed Assets	10 000	10 000	10 000	10 000	10 000	10 000
Net Assets Liabilities						868 541	893 908	904 360	877 982	877 327	860 735	617 790
Net Assets Liabilities Including Pension Asset Liability	734 744	735 544	732 283	761 220	822 572	868 541
Property Plant Equipment						29 230	21 571	17 006	9 162	2 965	2 316	426
Stocks Inventory	29 876	29 876	29 876	29 876	29 876	29 876
Tangible Fixed Assets	76 075	65 051	54 961	45 569	36 703	29 230
Total Inventories						29 876	29 876	29 876	29 876	29 876	29 876	5 000

Capital & Reserves
Called Up Share Capital	1 100	1 100	1 100	1 100	1 100	1 100
Profit Loss Account Reserve	733 644	734 444	731 183	760 120	821 472	867 441
Shareholder Funds	734 744	735 544	732 283	761 220	822 572	868 541

Other Financial Data
Amount Specific Advance Or Credit Directors								3 870		164	157
Amount Specific Advance Or Credit Made In Period Directors								8 204		764
Amount Specific Advance Or Credit Repaid In Period Directors								12 074		600	7	157
Accrued Liabilities						2 900	3 000	3 000	3 000
Accumulated Depreciation Impairment Property Plant Equipment						692 406	700 065	707 740	715 584	721 781	722 430	186 330
Additional Provisions Increase From New Provisions Recognised							-46	325
Average Number Employees During Period							3	3	3	3	3	3
Corporation Tax Payable						6 987	8 006	4 456		1 235	937
Creditors						251 343	252 825	240 587	236 350	236 006	236 808	236 008
Creditors Due Within One Year	247 156	249 378	251 459	251 404	264 194	251 343
Current Asset Investments	185 565	185 565	185 565	185 565	185 565	185 565	185 565	185 565	185 565	185 565	185 565
Dividends Paid								3 870
Fixed Assets	86 075	75 051	64 961	55 569	46 703	39 230	31 571	27 006	19 162	12 965	12 316	426
Increase From Depreciation Charge For Year Property Plant Equipment							7 659	7 675	7 844	6 197	649	506
Intangible Assets						10 000	10 000	10 000	10 000	10 000	10 000
Intangible Assets Gross Cost						10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Merchandise						26 201	26 201	26 201	26 201	26 201	5 000	5 000
Net Current Assets Liabilities	680 859	692 094	698 480	736 483	807 620	860 889	893 869	907 954	890 547	895 958	901 115	647 445
Number Shares Allotted		1 100	1 100	1 100	1 100	1 100
Number Shares Issued Fully Paid							1 100	1 100	1 100	1 100	1 100	1 100
Other Taxation Social Security Payable						236	228	222	461	2 260	4 283	3 036
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments						8 758
Profit Loss							25 367	13 065	-26 378	-655	4 352	-242 945
Property Plant Equipment Gross Cost						721 636	721 636	724 746	724 746	724 746	724 746	186 756
Provisions						31 578	31 532	31 857	31 727	31 596	31 596
Provisions For Liabilities Balance Sheet Subtotal						31 578	31 532	31 857	31 727	31 596	31 495	30 081
Provisions For Liabilities Charges	32 190	31 601	31 158	30 832	31 751	31 578
Raw Materials						2 000	2 000	2 000	2 000	2 000	2 000
Share Capital Allotted Called Up Paid	1 100	1 100	1 100	1 100	1 100	1 100
Tangible Fixed Assets Cost Or Valuation	734 636	734 636	734 636	734 636	734 636	721 636
Tangible Fixed Assets Depreciation	658 561	669 585	679 675	689 067	697 933	692 406
Tangible Fixed Assets Depreciation Charged In Period		11 024	10 090	9 392	8 866	7 473
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						13 000
Tangible Fixed Assets Disposals						13 000
Total Additions Including From Business Combinations Property Plant Equipment								3 110
Total Assets Less Current Liabilities	766 934	767 145	763 441	792 052	854 323	900 119	925 440	934 960	909 709	908 923	913 431	647 871
Trade Creditors Trade Payables						221 022	220 418	220 419	219 418	220 740	222 129	220 534
Trade Debtors Trade Receivables						107 812	143 049	138 916	166 423	146 297	155 876	4 030
Work In Progress						1 675	1 675	1 675	1 675	1 675	1 675
Accrued Liabilities Deferred Income												3 000
Comprehensive Income Expense											257
Corporation Tax Recoverable												1 916
Disposals Decrease In Depreciation Impairment Property Plant Equipment												536 606
Disposals Property Plant Equipment												537 990

Company staff

Mary B.

Role: Secretary

Latest update: 10 January 2024

Richard B.

Role: Director

Appointed: 03 April 1997

Latest update: 10 January 2024

Mary B.

Role: Director

Appointed: 14 December 1973

Latest update: 10 January 2024

People with significant control

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

Richard B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Richard B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts 30 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	30 January 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	29 January 2016
Annual Accounts 30 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	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
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	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts 28 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	28 January 2013
Annual Accounts 27 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	27 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

D. B. Earthmoving & Plant Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary B.

Richard B.

Mary B.

Richard B.

People with significant control

Richard B.

Richard B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2012

Name:

Address:

Post code:

City / Town:

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D. B. Earthmoving & Plant Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary B.

Richard B.

Mary B.

Richard B.

People with significant control

Richard B.

Richard B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2012