D B Springs Limited in Alcester, B49 5BX

Description

Data updated on: 01-11-2023

D B Springs Limited,registered as Private Limited Company, located in Grafton House, Bulls Head Yard, Alcester. The zip code is B49 5BX. This business was established in 2001. The Companies House Registration Number is 04337966. The enterprise's SIC and NACE codes are 25930: Manufacture of wire products, chain and springs. The latest annual accounts describe the period up to 2022-12-31 and the latest confirmation statement was submitted on 2022-12-11.

There is a number of two directors controlling this specific company now, specifically Deborah R. and Jeffrey H. who have been executing the directors assignments since Wednesday 27th July 2022. To support the directors in their duties, the company has been using the skills of Rose H. as a secretary since the appointment on Tuesday 11th December 2001.

Jeffrey H. is the individual with significant 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	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Current Assets	115 597	117 874	108 720	97 689	113 374	101 731	107 818	99 193	81 335

Other Financial Data
Amount Specific Advance Or Credit Directors	5 304	9 022	3 570	3 933	429
Amount Specific Advance Or Credit Made In Period Directors		11 743	9 533	14 375	14 154	14 310	10 565	891	3 096
Amount Specific Advance Or Credit Repaid In Period Directors		8 025	14 985	14 012	17 658	14 739	10 565	891	3 096
Average Number Employees During Period			7	7	7	6	6	6	5
Capital Reserves	82 704	92 864
Creditors		28 861	28 253	26 142	31 275	28 542	38 339	32 315	28 914
Creditors Due Within One Year	34 800	28 861
Fixed Assets	1 907	3 851	3 785	3 527	2 627	4 208	5 172	3 875	4 050
Net Current Assets Liabilities	80 797	89 013	80 467	71 547	82 099	73 189	69 479	66 878	52 421
Total Assets Less Current Liabilities	82 704	92 864	84 252	75 074	84 726	77 397	74 651	70 753	56 471
Advances Credits Directors	5 304	9 022
Advances Credits Made In Period Directors	10 464
Advances Credits Repaid In Period Directors	6 481

Company staff

Deborah R.

Role: Director

Appointed: 27 July 2022

Latest update: 17 March 2024