D B Installations (essex) Ltd in Leigh On Sea, SS9 3JY

Description

Data updated on: 01-11-2023

The enterprise referred to as D B Installations (essex) was registered on 2014/07/31 as a Private Limited Company. The firm's head office can be contacted at Leigh On Sea on 1007 London Road. Assuming you have to reach this company by post, its postal code is SS9 3JY. The office registration number for D B Installations (essex) Ltd is 09156346. The firm's declared SIC number is 43210 and their NACE code stands for Electrical installation. D B Installations (essex) Limited released its account information for the financial year up to 2022-07-31. Its latest annual confirmation statement was filed on 2023-07-31.

David B. is the company's single managing director, that was chosen to lead the company in 2014 in July. At least one secretary in this firm is a limited company: Cobat Secretarial Services Limited.

David B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	365	369

Balance Sheet
Cash Bank On Hand		533	4 911	5 869	599	68 528	2 834	7 143	38 475
Current Assets	12 690	23 790	9 830	12 564	13 160	135 825	76 699	39 159	81 622
Debtors	12 689	23 257	4 919	6 695	5 566	35 529	1 274	266	9 922
Net Assets Liabilities		369	-16 456	-8 834	2 341	48 481	22 543	21 629	51 008
Other Debtors		4 977	2 129	1 621	2 176	2 105	1 274	266	9 922
Property Plant Equipment		16 621	19 653	18 490	32 368	46 298	87 660	74 510	99 931
Total Inventories					6 995	31 768	72 591	31 750	33 225
Cash Bank In Hand	1	533
Net Assets Liabilities Including Pension Asset Liability	365	369
Tangible Fixed Assets	9 637	16 621

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	364	368
Shareholder Funds	365	369

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		7 823	11 291	14 554	18 148	26 318	31 081	44 231	61 866
Additions Other Than Through Business Combinations Property Plant Equipment									43 056
Average Number Employees During Period		2	1	2	2	2	2	2	2
Bank Borrowings							50 338	42 318	36 568
Creditors		13 467	9 324	9 572	14 299	43 371	82 171	42 318	36 568
Dividend Per Share Final								20	10
Dividends Paid								-2 000	-1 000
Finance Lease Liabilities Present Value Total		13 467	9 324	5 180	11 259	11 682	31 833	6 531	6 531
Increase From Depreciation Charge For Year Property Plant Equipment			3 468	3 263	5 713	8 170	15 470	13 150	17 635
Issue Equity Instruments								99
Net Current Assets Liabilities	-9 272	-2 785	-25 897	-16 597	-14 573	52 854	32 482	4 865	-12 355
Number Shares Issued Fully Paid							1	100	100
Other Creditors		1 651	17 742	10 738	1 165	41 740	5 114		37 737
Other Inventories								1 750	2 125
Par Value Share	1	1						1	1
Prepayments							1 212
Profit Loss							-25 938	987	30 379
Property Plant Equipment Gross Cost		24 444	30 944	33 044	50 516	72 616	118 741	118 741	161 797
Provisions For Liabilities Balance Sheet Subtotal			888	1 155	1 155	7 300	15 428	15 428
Taxation Social Security Payable							22 704	22 225	49 709
Total Assets Less Current Liabilities	365	12 076	-6 244	1 893	17 795	99 152	120 142	79 375	87 576
Total Borrowings							82 170	42 318	36 568
Trade Creditors Trade Payables			97	42	-1	-1		5 200
Work In Progress							72 591	30 000	31 100
Director Remuneration							11 668	12 540	12 540
Bank Borrowings Overdrafts				4 392	3 040	31 689	50 338
Creditors Due After One Year		11 707
Creditors Due Within One Year	21 962	24 834
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 119		10 707
Disposals Property Plant Equipment					8 600		17 595
Number Shares Allotted	1	1
Other Taxation Social Security Payable		20 780	13 744	12 886	14 978	34 427	22 704
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	12 849	17 595
Tangible Fixed Assets Cost Or Valuation	12 849	24 444
Tangible Fixed Assets Depreciation	3 212	7 823
Tangible Fixed Assets Depreciation Charged In Period	3 212	6 111
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 500
Tangible Fixed Assets Disposals		6 000
Total Additions Including From Business Combinations Property Plant Equipment			6 500	2 100	26 072	22 100	63 720
Trade Debtors Trade Receivables		18 280	2 790	5 074	3 390	33 424

Company staff

Cobat Secretarial Services Limited

Role: Corporate Secretary

Appointed: 03 October 2022

Address: London Road, Leigh-On-Sea, SS9 3JY, England

Latest update: 20 March 2024

David B.

Role: Director

Appointed: 31 July 2014

Latest update: 20 March 2024

People with significant control

David B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 25 April 2016
Start Date For Period Covered By Report	31 July 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	25 April 2016
Annual Accounts 8 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	8 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021

D B Installations (essex) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cobat Secretarial Services Limited

David B.

People with significant control

David B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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D B Installations (essex) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cobat Secretarial Services Limited

David B.

People with significant control

David B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016