D & B Remediation Limited in Nantwich, CW5 7ED

Description

Data updated on: 01-11-2023

This company known as D & B Remediation was established on 2011-06-10 as a Private Limited Company. This enterprise's headquarters can be reached at Nantwich on 31 Wellington Road. If you have to reach the business by post, the zip code is CW5 7ED. The company registration number for D & B Remediation Limited is 07666053. This enterprise's Standard Industrial Classification Code is 39000 which means Remediation activities and other waste management services. The business latest financial reports cover the period up to Thu, 30th Jun 2022 and the most current annual confirmation statement was submitted on Sat, 10th Jun 2023.

For this business, a number of director's responsibilities have so far been carried out by Jennifer D., Elin R. and Dafydd R.. Within the group of these three people, Dafydd R. has carried on with the business the longest, having become a member of company's Management Board on 2011-07-01. In order to provide support to the directors, this business has been utilizing the skills of Elin R. as a secretary since June 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-5 723	8 830	141 290	382 031

Balance Sheet
Cash Bank On Hand				685 731	702 215	699 775	1 223 215	1 399 197	2 144 627	2 407 861	3 276 589
Current Assets	4 614	184 597	458 950	1 012 367	796 101	1 026 412	1 468 803	1 740 829	2 790 678	3 366 948	4 124 409
Debtors	189	151 046	331 412	326 636	93 886	326 637	245 588	341 632	646 051	959 087	847 820
Net Assets Liabilities				382 031	501 279	667 772	1 075 088	1 227 944	2 252 209	2 356 646	2 477 465
Other Debtors				145 267	40 273	89 168	45 654	155 736	161 730	455 348	491 843
Property Plant Equipment				4 001	3 716	4 598	22 930	40 053	197 641	159 862	169 446
Cash Bank In Hand	4 425	33 551	127 538	685 731
Net Assets Liabilities Including Pension Asset Liability	-5 723	8 830	141 290	382 031
Tangible Fixed Assets	287	1 765	1 751	4 001

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-5 823	8 730	141 190	381 931
Shareholder Funds	-5 723	8 830	141 290	382 031

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 421	2 076	2 897	7 263	15 167	67 803	109 233	146 418
Amounts Owed To Group Undertakings										600 000	1 300 000
Average Number Employees During Period							5	5	7	11	11
Corporation Tax Payable				63 830	32 307
Creditors				646 655	297 832	362 364	413 079	546 071	699 863	1 140 447	1 784 195
Increase From Depreciation Charge For Year Property Plant Equipment					655	821	4 596	7 904	52 636	41 430	40 617
Net Current Assets Liabilities	-6 010	7 065	139 889	378 830	498 269	664 048	1 055 724	1 194 758	2 090 815	2 226 501	2 340 214
Number Shares Issued Fully Paid					100	50
Other Creditors				13 697	34 439	49 631	13 332	9 033	4 488	3 968	56 557
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							230				3 432
Other Disposals Property Plant Equipment							338				4 500
Other Taxation Social Security Payable				1 021	33 535	67 250	99 954	38 652	215 236	192 188	219 760
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost				5 422	5 792	7 495	30 193	55 220	265 444	269 095	315 864
Provisions For Liabilities Balance Sheet Subtotal				800	706	874	3 566	6 867	36 247	29 717	32 195
Total Additions Including From Business Combinations Property Plant Equipment					370	1 703	23 036	25 027	210 224	3 651	51 269
Total Assets Less Current Liabilities	-5 723	8 830	141 640	382 831	501 985	668 646	1 078 654	1 234 811	2 288 456	2 386 363	2 509 660
Trade Creditors Trade Payables				568 107	229 858	245 483	299 793	498 386	480 139	344 291	207 878
Trade Debtors Trade Receivables				194 487	53 613	237 469	199 934	185 896	484 321	503 739	355 977
Creditors Due Within One Year	10 624	177 532	332 609	646 655
Fixed Assets	287	1 765	1 751	4 001
Number Shares Allotted			100	100
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			13 548	13 118
Provisions For Liabilities Charges			350	800
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Additions	338		295	2 956
Tangible Fixed Assets Cost Or Valuation	338	2 171	2 466	5 422
Tangible Fixed Assets Depreciation	51	406	715	1 421
Tangible Fixed Assets Depreciation Charged In Period	51		309	706

Company staff

Jennifer D.

Role: Director

Appointed: 01 January 2024

Latest update: 9 May 2024

Elin R.

Role: Director

Appointed: 01 March 2022

Latest update: 9 May 2024

Elin R.

Role: Secretary

Appointed: 12 June 2018

Latest update: 9 May 2024

The companies with significant control over this firm include: Peris Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Nantwich at Wellington Road, CW5 7ED and was registered as a PSC under the reg no 14186581.

Peris Holdings Limited

Address: 31 Wellington Road, Nantwich, CW5 7ED, England

Legal authority England And Wales

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 14186581

Notified on 30 June 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Dafydd R.

Notified on 6 April 2016

Ceased on 30 June 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Michael B.

Notified on 6 April 2016

Ceased on 6 February 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts 8 March 2013
Start Date For Period Covered By Report	2011-06-10
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	8 March 2013
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	22 March 2016
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

D & B Remediation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer D.

Elin R.

Elin R.

Dafydd R.

Dafydd R.

Nicholas B.

Sarah H.

Barbara K.

Michael B.

People with significant control

Peris Holdings Limited

Dafydd R.

Michael B.

Accounts Documents

Company filings

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