D & B Fencing Limited in South Yorkshire, S35 2XH

Description

Data updated on: 01-11-2023

D & B Fencing Limited is established as Private Limited Company, located in 16-18 Station Road, Chapeltown, Sheffield, South Yorkshire. It's zip code is S35 2XH. This business has been operating since 2007. Its reg. no. is 06397451. This company's SIC code is 25990 and has the NACE code: Manufacture of other fabricated metal products n.e.c.. 2022/10/31 is the last time when the company accounts were reported.

Our database describing the following company's members implies the existence of three directors: Mark B., Shaun M. and Gary P. who became members of the Management Board on 2007-10-12.

Executives who have control over this firm are as follows: Mark B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Shaun M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gary P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	44 978	43 607	27 841	44 073	47 417

Balance Sheet
Cash Bank In Hand	10 761	6 342	44 260	81 048	21 019
Cash Bank On Hand					21 019	15 695	43 061	49 059	109 056	85 747	28 829	57 069
Current Assets	98 767	97 948	154 892	215 018	125 573	159 027	146 086	164 373	279 698	214 670	218 233	323 349
Debtors	81 212	85 076	103 232	125 896	95 693	133 832	90 735	102 067	148 055	113 094	167 120	225 292
Intangible Fixed Assets	13 200
Net Assets Liabilities					47 417	40 076	41 333	54 775	79 699	80 678	85 385	70 171
Net Assets Liabilities Including Pension Asset Liability	44 978	43 607	27 841	44 073	47 417
Property Plant Equipment					9 502	8 237	58 462	49 639	42 157	53 688	58 474	53 978
Stocks Inventory	6 794	6 530	7 400	8 074	8 861
Tangible Fixed Assets	129 119	124 178	121 518	117 194	9 502
Total Inventories					8 861	9 500	12 290	13 247	22 587	15 829	22 284	40 988

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	44 975	43 604	27 838	44 070	47 414
Shareholder Funds	44 978	43 607	27 841	44 073	47 417

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					66 000	66 000	66 000	66 000	66 000	66 000	66 000
Accumulated Depreciation Impairment Property Plant Equipment					19 475	21 066	16 620	25 443	32 925	48 080	62 203	70 300
Additional Provisions Increase From New Provisions Recognised						1 647		-1 677	-2 264	3 034		-854
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							9 461				909
Average Number Employees During Period						9	9	9	10	8	8	7
Creditors					87 658	125 541	152 107	18 969	12 639	18 304	8 506	296 900
Creditors Due After One Year	60 079	54 452	47 420	39 375
Creditors Due Within One Year	136 029	124 067	201 149	248 764	87 658
Disposals Decrease In Depreciation Impairment Property Plant Equipment							14 855					3 978
Disposals Property Plant Equipment							19 649					7 149
Finance Lease Liabilities Present Value Total								18 969	12 639	18 304	8 506	7 379
Fixed Assets	142 319	124 178	121 518	117 194	9 502	8 237	58 462	49 639	42 157	53 688	58 474	53 978
Increase From Depreciation Charge For Year Property Plant Equipment						1 591	10 409	8 823	7 481	15 155	14 124	12 075
Intangible Assets Gross Cost					66 000	66 000	66 000	66 000	66 000	66 000	66 000
Intangible Fixed Assets Aggregate Amortisation Impairment	52 800	66 000	66 000	66 000
Intangible Fixed Assets Amortisation Charged In Period		13 200
Intangible Fixed Assets Cost Or Valuation	66 000	66 000	66 000	66 000
Net Current Assets Liabilities	-37 262	-26 119	-46 257	-33 746	37 915	33 486	-6 021	33 536	57 348	55 495	46 527	26 449
Number Shares Allotted		3	3	3	3
Other Creditors					24 686	60 533	113 459	65 526	56 821	76 761	101 596	160 301
Other Taxation Social Security Payable					40 581	48 415	18 430	35 724	61 780	54 921	60 313	70 458
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					28 977	29 303	75 082	75 082	75 082	101 768	120 677	124 278
Provisions						1 647	11 108	9 431	7 167	10 201	11 110	10 256
Provisions For Liabilities Balance Sheet Subtotal						1 647	11 108	9 431	7 167	10 201	11 110	10 256
Share Capital Allotted Called Up Paid	3	3	3	3	3
Tangible Fixed Assets Additions			2 000		483
Tangible Fixed Assets Cost Or Valuation	147 396	147 396	149 396	149 396	28 977
Tangible Fixed Assets Depreciation	18 277	23 218	27 878	32 202	19 475
Tangible Fixed Assets Depreciation Charged In Period		4 941	4 660	4 324	1 780
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					14 507
Tangible Fixed Assets Disposals					120 902
Total Additions Including From Business Combinations Property Plant Equipment						326	65 428			26 686	18 909	10 750
Total Assets Less Current Liabilities	105 057	98 059	75 261	83 448	47 417	41 723	52 441	83 175	99 505	109 183	105 001	80 427
Trade Creditors Trade Payables					22 391	16 593	20 218	23 257	97 419	17 696		58 762
Trade Debtors Trade Receivables					95 693	133 832	90 735	102 067	148 055	113 094	167 120	225 292

Company staff

Mark B.

Role: Director

Appointed: 12 October 2007

Latest update: 12 March 2024

Mark B.

Role: Secretary

Appointed: 12 October 2007

Latest update: 12 March 2024

Shaun M.

Role: Director

Appointed: 12 October 2007

Latest update: 12 March 2024

Gary P.

Role: Director

Appointed: 12 October 2007

Latest update: 12 March 2024

People with significant control

Mark B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Shaun M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gary P.

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts 18 March 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	18 March 2014
Annual Accounts 12 May 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	12 May 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	27 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 15 March 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	15 March 2013

D & B Fencing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark B.

Mark B.

Shaun M.

Gary P.

Turner Little Company Secretaries Limited

Turner Little Company Nominees Limited

People with significant control

Mark B.

Shaun M.

Gary P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies