D & Bj Services Limited in Grimsby, DN36 4GT

Description

Data updated on: 01-11-2023

2005 marks the launching of D & Bj Services Limited, the firm registered at 6 Tintagel Way, New Waltham in Grimsby. This means it's been nineteen years D & Bj Services has existed on the British market, as it was started on 2005-07-11. The company's Companies House Reg No. is 05504853 and its postal code is DN36 4GT. The enterprise's Standard Industrial Classification Code is 69201 meaning Accounting and auditing activities. D & Bj Services Ltd reported its account information for the period up to 2022-07-31. The business most recent annual confirmation statement was released on 2022-12-05.

Beverley M. and Darren M. are the company's directors and have been managing the firm since 2021-10-07.

Executives who control the firm include: Darren M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Beverley M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	8 428	13 633	6 903	8 196	10 605	12 889

Balance Sheet
Cash Bank On Hand						16 007	36 741	38 238	35 917	28 284	51 809	48 450	40 778
Current Assets	11 562	8 997	15 690	18 696	19 309	24 191	41 316	42 794	39 414	33 129	59 735	55 431	44 723
Debtors	9 986	7 887	9 521	7 735	2 659	7 933	2 333	1 570	1 414	2 699	5 402	5 437	1 506
Net Assets Liabilities						12 889	30 421	20 617	10 015	10 642	18 692	5 752	1 478
Other Debtors						1 479	1 549	1 640	1 710	1 680	1 499	907	331
Property Plant Equipment						3 333	2 201	1 150	2 433	2 510	20 761	15 626	11 463
Total Inventories						251	2 242	2 986	2 083	2 146	2 524	1 544	2 439
Cash Bank In Hand	1 373	810	5 991	10 717	16 296	16 007
Intangible Fixed Assets	14 000	13 000	12 000	11 000	10 000	9 000
Net Assets Liabilities Including Pension Asset Liability	8 428	13 633	6 903	8 196	10 605	12 889
Stocks Inventory	203	300	178	244	354	251
Tangible Fixed Assets	3 165	3 149	3 005	3 055	2 707	3 333

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	8 328	13 533	6 803	8 096	10 505	12 789
Shareholder Funds	8 428	13 633	6 903	8 196	10 605	12 889

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						7 000	8 000	9 000	10 000	11 000	12 000	13 000	14 000
Accumulated Depreciation Impairment Property Plant Equipment						9 445	10 667	11 769	9 818	10 843	6 214	11 349	15 761
Additions Other Than Through Business Combinations Property Plant Equipment													379
Average Number Employees During Period							3	4	4	4	4	-4	-4
Bank Borrowings Overdrafts											19 806	4 836	4 849
Creditors						22 968	20 695	30 113	37 356	29 520	34 125	39 218	36 054
Disposals Decrease In Depreciation Impairment Property Plant Equipment								30	3 537		6 940		66
Disposals Property Plant Equipment								30	3 537		6 940		130
Fixed Assets	17 165	16 149	15 005	14 055	12 707	12 333	10 201	8 150	8 433	7 510	24 761	18 626	13 463
Increase From Amortisation Charge For Year Intangible Assets							1 000	1 000	1 000	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 222	1 132	1 586	1 025	2 311	5 135	4 478
Intangible Assets						9 000	8 000	7 000	6 000	5 000	4 000	3 000	2 000
Intangible Assets Gross Cost						16 000	16 000	16 000	16 000	16 000		16 000	16 000
Net Current Assets Liabilities	-8 104	-1 886	-7 501	-5 248	-1 561	1 223	20 621	12 681	2 058	3 609	32 000	16 213	8 669
Other Creditors						7 123	4 184	13 820	19 943	13 151	4 760	17 491	14 462
Property Plant Equipment Gross Cost						12 778	12 868	12 919	12 251	13 353	26 975	26 975	27 224
Provisions For Liabilities Balance Sheet Subtotal						667	401	214	476	477	3 944	2 969	2 178
Taxation Social Security Payable											14 104	16 249	16 589
Trade Creditors Trade Payables						928		525	138	1 300	523	642	154
Trade Debtors Trade Receivables						6 454	784	-70	-296	1 019	3 903	4 530	1 175
Creditors Due Within One Year	19 666	10 883	23 191	23 944	20 870	22 968
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	3 000	4 000	5 000	6 000	7 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	16 000	16 000	16 000	16 000	16 000
Merchandise						251	90
Number Shares Allotted		100	100	100	100	100
Other Taxation Social Security Payable						14 917	16 511	15 768	17 275	15 069	14 104
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	633	630	601	611	541	667
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		763	708	979	629	1 894
Tangible Fixed Assets Cost Or Valuation	7 870	8 568	9 276	10 255	10 884	12 778
Tangible Fixed Assets Depreciation	4 705	5 419	6 271	7 200	8 177	9 445
Tangible Fixed Assets Depreciation Charged In Period		779	852	929	977	1 268
Total Additions Including From Business Combinations Property Plant Equipment							90	81	2 869	1 102	20 562
Total Assets Less Current Liabilities	9 061	14 263	7 504	8 807	11 146	13 556	30 822	20 831	10 491	11 119	56 761
Work In Progress							2 152	2 986	2 083	2 146	2 524
Finance Lease Liabilities Present Value Total											14 319
Increase Decrease In Property Plant Equipment											19 000
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		65
Tangible Fixed Assets Disposals		65

Company staff

Beverley M.

Role: Director

Appointed: 07 October 2021

Latest update: 7 April 2024

Beverley M.

Role: Secretary

Appointed: 30 July 2008

Latest update: 7 April 2024

Darren M.

Role: Director

Appointed: 01 December 2005

Latest update: 7 April 2024

People with significant control

Darren M.

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

Beverley M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts 24 March 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	24 March 2013
Annual Accounts 4 December 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	4 December 2013
Annual Accounts 8 September 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	8 September 2014
Annual Accounts 26 March 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	26 March 2016
Annual Accounts 13 February 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	13 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021

D & Bj Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beverley M.

Beverley M.

Darren M.

Beverley M.

Darren M.

People with significant control

Darren M.

Beverley M.

Accounts Documents

Company filings

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