D B M Building Services Limited in Bognor Regis, PO21 1EU

Description

Data updated on: 01-11-2023

D B M Building Services Limited can be found at Bognor Regis at 4 Sudley Road. You can search for the firm by the post code - PO21 1EU. D B M Building Services's founding dates back to 2012. The enterprise is registered under the number 08061451 and its current status is active. This business's SIC code is 41201 : Construction of commercial buildings. May 31, 2022 is the last time company accounts were reported.

The directors currently listed by this specific company are: Lindsay S. appointed eleven years ago and Mark S. appointed in 2012.

Mark S. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 952	20 708	2 107

Balance Sheet
Cash Bank In Hand	103 664	1 494	284
Cash Bank On Hand			284	1 248	1 420	59	596	817	6
Current Assets	110 414	25 714	6 104	10 748	6 920	59	596	2 814	50 901
Debtors	6 750	24 220	5 820	9 500	5 500			1 997	50 895
Intangible Fixed Assets	25 000	20 000	15 000
Property Plant Equipment			24 047	19 377	17 864	12 098	8 664	6 390	6 721
Tangible Fixed Assets	25 688	27 097	24 047
Net Assets Liabilities								-12 103	-2 354
Other Debtors								1 997	50 895

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	33 852	20 608	2 007
Shareholder Funds	33 952	20 708	2 107

Other Financial Data
Amount Specific Advance Or Credit Directors		29 373	19 099	26 786	32 734	21 573	29 792	9 257	49 458
Amount Specific Advance Or Credit Made In Period Directors			60 274			11 161	8 219	12 245	58 715
Amount Specific Advance Or Credit Repaid In Period Directors			50 000	7 687	5 948			32 780
Accumulated Amortisation Impairment Intangible Assets			15 000	20 000	25 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment			17 047	24 480	31 679	37 953	43 031	45 745	49 033
Average Number Employees During Period				4	5	5	2	2
Creditors			43 044	47 930	46 283	34 475	41 173	21 307	45 000
Creditors Due Within One Year	127 150	52 103	43 044
Fixed Assets	50 688	47 097	39 047	29 377	22 864	12 098	8 664	6 390	6 721
Increase From Amortisation Charge For Year Intangible Assets				5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment				7 433	7 199	6 274	5 078	2 714	3 288
Intangible Assets			15 000	10 000	5 000
Intangible Assets Gross Cost			30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Additions	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	10 000	15 000
Intangible Fixed Assets Amortisation Charged In Period	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000
Net Current Assets Liabilities	-16 736	-26 389	-36 940	-37 182	-39 363	-34 416	-40 577	-18 493	35 925
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100
Other Creditors			21 099	34 786	38 962	25 073	34 047	13 157	3 600
Other Taxation Social Security Payable			18 775	12 997	7 274	2 009	-1 346	2 876	5 932
Par Value Share	1	1	1	1	1	1	1	1	1
Profit Loss				-9 912	-8 694	-5 819	-9 595	19 810	9 749
Property Plant Equipment Gross Cost			41 094	43 857	49 543	50 051	51 695	52 135	55 754
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	25 688	10 440	4 966
Tangible Fixed Assets Cost Or Valuation	25 688	36 128	41 094
Tangible Fixed Assets Depreciation		9 031	17 047
Tangible Fixed Assets Depreciation Charged In Period		9 031	8 016
Total Additions Including From Business Combinations Property Plant Equipment				2 763	5 686	508	1 644	440	3 619
Total Assets Less Current Liabilities	33 952	20 708	2 107	-7 805	-16 499	-22 318	-31 913	-12 103	42 646
Trade Creditors Trade Payables			3 170	147	47	7 393	8 472	5 274	444
Trade Debtors Trade Receivables			5 820	9 500	5 500
Bank Borrowings Overdrafts									45 000

Company staff

Lindsay S.

Role: Director

Appointed: 01 October 2013

Latest update: 25 January 2024

Mark S.

Role: Director

Appointed: 09 May 2012

Latest update: 25 January 2024

People with significant control

Mark S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 12 January 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	12 January 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	25 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts 23 January 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	23 January 2014

D B M Building Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lindsay S.

Mark S.

People with significant control

Mark S.

Accounts Documents

Company filings

Filing category

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