D B Modelling Limited in Marlbrook, Bromsgrove, B61 0HZ

Description

Data updated on: 01-11-2023

2004 is the date that marks the start of D B Modelling Limited, a company that is situated at C/o Wilkes Associates Ltd, 483 Birmingham Road in Marlbrook, Bromsgrove. That would make 20 years D B Modelling has existed on the local market, as it was founded on Mon, 22nd Mar 2004. The Companies House Registration Number is 05080261 and the zip code is B61 0HZ. The company's classified under the NACE and SIC code 43999 meaning Other specialised construction activities not elsewhere classified. 2023-03-31 is the last time the company accounts were reported.

Currently, this specific business has a solitary managing director: David B., who was assigned this position on Mon, 22nd Mar 2004. To help the directors in their tasks, the business has been utilizing the expertise of Jill B. as a secretary for the last 20 years.

David B. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency

Balance Sheet
Cash Bank On Hand			13 829	15 963	17 647	15 505	19 373	14 080	48 857
Current Assets	15 535	18 084	21 829	21 563	21 247	21 400	24 773	20 131	51 923
Debtors			8 000	5 600	3 600	5 895	5 400	6 051	3 066
Net Assets Liabilities			6 507	8 603	7 324	408	-524	-2 965	19 651
Property Plant Equipment			280	210	158	118	88	66	49

Other Financial Data
Accrued Liabilities Deferred Income							1 600	1 650	2 100
Accrued Liabilities Not Expressed Within Creditors Subtotal	1 980	1 980	2 100
Accumulated Amortisation Impairment Intangible Assets				25 000	25 000		25 000	25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment			3 373	3 443	3 495	3 535	3 565	3 587	3 604
Amortisation Rate Used For Intangible Assets				10	10		10
Amounts Owed By Directors								558	7
Average Number Employees During Period			1	1	1	1	1	1	1
Bank Borrowings Overdrafts						15 000	14 500	11 500	8 500
Corporation Tax Payable			9 942	8 248	8 626	1 343	6 825	7 173	17 300
Creditors	13 795	15 763	13 502	13 170	14 081	21 110	25 385	23 162	32 321
Fixed Assets	498	373	280				88	66	49
Increase Decrease In Depreciation Impairment Property Plant Equipment								22	17
Increase From Depreciation Charge For Year Property Plant Equipment				70	52		30	22	17
Intangible Assets Gross Cost				25 000	25 000		25 000	25 000	25 000
Loans From Directors							183
Net Current Assets Liabilities	1 740	2 321	6 227	8 393	7 166	290	-612	-3 031	19 602
Other Creditors			2 144	2 468	2 122	1 581	1 783
Other Taxation Social Security Payable			3 516	2 454	3 333	3 186	2 277	2 839	4 421
Property Plant Equipment Gross Cost				3 653	3 653		3 653	3 653	3 653
Total Assets Less Current Liabilities	2 238	2 694	8 607	8 603	7 324	408	-524	-2 965	19 651
Trade Debtors Trade Receivables			8 000	5 600	3 600	5 895	5 400	5 493	3 059
Advances Credits Directors	250	863	44	368	22	81
Advances Credits Made In Period Directors	5 848	613	907	324		59

Company staff

Jill B.

Role: Secretary

Appointed: 22 March 2004

Latest update: 22 April 2024

David B.

Role: Director

Appointed: 22 March 2004

Latest update: 22 April 2024

People with significant control

David B.

Notified on 1 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024

D B Modelling Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jill B.

David B.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

David B.

Accounts Documents

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