D K B Accountancy Services Ltd in Warrington, WA3 3ST

Description

Data updated on: 01-11-2023

D K B Accountancy Services came into being in 2005 as a company enlisted under no 05579401, located at WA3 3ST Warrington at 1 Park Avenue. It has been in business for 19 years and its official state is active. The enterprise's classified under the NACE and SIC code 69202 which stands for Bookkeeping activities. Fri, 30th Sep 2022 is the last time when company accounts were filed.

We have a solitary director this particular moment leading the company, namely Donna L. who's been performing the director's responsibilities for 19 years.

Donna L. is the individual who has 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	423	53	348	378	399	774

Balance Sheet
Cash Bank In Hand	1 931	1 776	1 444	4 858	1 790	2 007
Cash Bank On Hand						2 007	2 240	2 696	7 112	12 434	14 245	23 875	24 614
Current Assets	3 831	2 176	1 844	5 258	2 190	2 407	2 690	4 256	8 112	18 562	14 245
Debtors	1 900	400	400	400	400	400	450	1 560	1 000	6 128
Other Debtors						400	450	1 560	1 000	3 128
Property Plant Equipment						166	124	93	70	53	40	30
Tangible Fixed Assets	701	526	394	295	221	166

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	422	52	347	377	398	773
Shareholder Funds	423	53	348	378	399	774

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 852	2 894	2 925	2 948	2 965	2 978	2 988	2 995
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings Overdrafts										10 000	9 251	7 041	5 333
Creditors						1 799	2 804	4 329	7 381	18 504	13 684	23 825	23 631
Creditors Due Within One Year	4 109	2 649	1 890	5 175	2 012	1 799
Increase From Depreciation Charge For Year Property Plant Equipment							42	31	23	17	13	10	7
Net Current Assets Liabilities	-278	-473	-46	83	178	608	-114	-73	731	58	561	50	983
Number Shares Allotted		1	1	1	1	1
Other Creditors						157	12	12	1 276		634	11 985	12 064
Other Taxation Social Security Payable						1 642	2 792	4 317	6 105	8 504	3 799	4 799	6 234
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						3 018	3 018	3 018	3 018	3 018	3 018	3 018
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	3 018	3 018	3 018	3 018	3 018
Tangible Fixed Assets Depreciation	2 317	2 492	2 624	2 723	2 797	2 852
Tangible Fixed Assets Depreciation Charged In Period		175	132	99	74	55
Total Assets Less Current Liabilities	423	53	348	378	399	774	10	20	801	111	601	80	1 006
Trade Debtors Trade Receivables										3 000

Company staff

Donna L.

Role: Director

Appointed: 30 September 2005

Latest update: 2 March 2024

People with significant control

Donna L.

Notified on 30 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 30 June 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	30 June 2014
Annual Accounts 17 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	17 June 2015
Annual Accounts 14 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	14 June 2016
Annual Accounts 13 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	13 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 28 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	28 June 2013

D K B Accountancy Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donna L.

Carole G.

People with significant control

Donna L.

Accounts Documents

Company filings

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