D & B Property Services Ltd in Tamworth, B79 7ED

Description

Data updated on: 01-11-2023

D & B Property Services came into being in 2006 as a company enlisted under no 06005108, located at B79 7ED Tamworth at 13 Cherry Street. This firm has been in business for eighteen years and its last known status is active. This firm's SIC and NACE codes are 43390 which means Other building completion and finishing. 30th November 2021 is the last time account status updates were filed.

16 transactions have been registered in 2014 with a sum total of £9,545. In 2013 there was a similar number of transactions (exactly 16) that added up to £15,857.

As mentioned in this particular firm's executives list, for thirteen years there have been two directors: Jane M. and Barry M.. To help the directors in their tasks, this particular limited company has been utilizing the skillset of Barry M. as a secretary since the appointment on 2006-12-05.

Barry M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-51 189	-82 615	-62 730	-40 890	-11 868	-9 337

Balance Sheet
Current Assets	29 501	5 488	14 761	7 013	9 970	8 019	3 548	8 159	7 894	9 856	8 845	21 906
Net Assets Liabilities						9 337	1 370	4 678	1 221	10 912	9 723	12 560
Cash Bank In Hand			5 965	5 028	3 657
Debtors	29 501	5 488	8 796	1 985	6 313
Intangible Fixed Assets				4 513	3 385
Net Assets Liabilities Including Pension Asset Liability	-51 189	-82 615	-62 730	-40 890	-11 868	-9 337
Tangible Fixed Assets	4 156	6 422	4 817	4 513

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-51 289	-82 715	-62 830	-40 990	-11 968
Shareholder Funds	-51 189	-82 615	-62 730	-40 890	-11 868	-9 337

Other Financial Data
Average Number Employees During Period								1	2	2	2	2
Creditors						7 056	1 495	2 468	4 830	4 164	3 768	3 015
Fixed Assets	4 156	6 422	4 817	4 513	3 385	1 885	1 414	1 132	1 272	5 371	4 646	5 937
Net Current Assets Liabilities	-38 638	-32 492	-21 644	-19 965	-11 988	963	2 053	5 691	3 064	5 692	5 077	18 891
Total Assets Less Current Liabilities	-34 482	-26 070	-16 827	-15 452	-8 603	2 848	3 467	6 823	4 336	11 063	9 723	24 828
Creditors Due After One Year	16 707	56 545	45 903	25 438	3 265	12 185
Creditors Due Within One Year	68 139	37 980	36 405	26 978	21 958	7 056
Intangible Fixed Assets Aggregate Amortisation Impairment				5 648	6 776
Intangible Fixed Assets Amortisation Charged In Period					1 128
Intangible Fixed Assets Cost Or Valuation				10 161	10 161
Tangible Fixed Assets Additions		7 924		1 200
Tangible Fixed Assets Cost Or Valuation	9 375	8 961	8 961	10 161
Tangible Fixed Assets Depreciation	5 219	2 539	4 144	5 648
Tangible Fixed Assets Depreciation Charged In Period		2 140	1 605	1 504
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 820
Tangible Fixed Assets Disposals		8 338

Company staff

Jane M.

Role: Director

Appointed: 05 May 2011

Latest update: 22 February 2024

Barry M.

Role: Director

Appointed: 05 December 2006

Latest update: 22 February 2024

Barry M.

Role: Secretary

Appointed: 05 December 2006

Latest update: 22 February 2024

People with significant control

Barry M.

Notified on 30 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	30 November 2021
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 11 July 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	11 July 2013
Annual Accounts 29 July 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	29 July 2014
Annual Accounts 17 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	17 August 2015
Annual Accounts 23 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	23 August 2016
Annual Accounts 15 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	15 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Birmingham City	16	£ 9 544.80
2014-05-29	3001872641		£ 1 440.00
2014-04-10	3001862825		£ 720.00
2014-03-21	3001842165		£ 702.00
2013	Birmingham City	16	£ 15 856.99
2013-06-25	3148786202		£ 4 074.00
2013-09-13	3001806028		£ 3 600.00
2013-09-19	3001807527		£ 1 144.99

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Birmingham City

£ 9 544.80

2014-05-29

3001872641

£ 1 440.00

2014-04-10

3001862825

£ 720.00

2014-03-21

3001842165

£ 702.00

2013

Birmingham City

£ 15 856.99

2013-06-25

3148786202

£ 4 074.00

2013-09-13

3001806028

£ 3 600.00

2013-09-19

3001807527

£ 1 144.99

D & B Property Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane M.

Barry M.

Barry M.

Daniel O.

People with significant control

Barry M.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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