Dab Contract Services Ltd. in South Yorkshire, S10 3PA

Description

Data updated on: 01-11-2023

The enterprise operates under the name of Dab Contract Services Ltd.. This company was originally established twenty five years ago and was registered with 03828020 as the reg. no. The office of the company is registered in South Yorkshire. You can contact them at 59 Tom Lane, Sheffield. This business's registered with SIC code 43390 which stands for Other building completion and finishing. 2022/07/31 is the last time the company accounts were filed.

Considering this firm's number of employees, it was unavoidable to acquire other company leaders: Thomas B., Margaret B. and David B. who have been working as a team since 2022-07-01 to fulfil their statutory duties for this business. Furthermore, the managing director's assignments are constantly aided with by a secretary - Margaret B., who was officially appointed by this specific business 21 years ago.

Executives who control the firm include: David B. owns over 1/2 to 3/4 of company shares . Margaret B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency

Balance Sheet
Cash Bank On Hand					206 527	497 475	336 005	346 995	532 283	430 357	414 951
Current Assets	330 984	317 761	281 472	548 350	321 947	692 726	428 924	494 674	578 868	571 050	458 929
Debtors	114 466	57 184	9 197	141 759	49 372	107 107	71 219	85 799	14 610	139 486	41 778
Net Assets Liabilities					230 684	389 948	387 484	387 533	443 997	462 158	490 177
Other Debtors					16 312	19 625	11 500	11 500	11 500	22 200	2 000
Property Plant Equipment					288 937	289 499	264 693	243 506	255 532	245 538	237 606
Total Inventories					66 048	87 944	21 500	61 680	31 775	1 007	2 000
Cash Bank In Hand	133 868	205 387	233 453	316 996	206 527
Net Assets Liabilities Including Pension Asset Liability	170 981	160 328	124 785	230 634	230 684
Stocks Inventory	82 650	55 190	38 822	89 595	66 048
Tangible Fixed Assets	136 991	144 727	266 475	282 045	288 937

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	170 881	160 228	124 685	230 534	230 584

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					157 200	178 603	208 554	233 185	255 720	270 612	286 643
Additions Other Than Through Business Combinations Property Plant Equipment						22 465	5 145	2 944	34 561	5 398	8 099
Amounts Owed To Group Undertakings Participating Interests								5 268	8 368	5 104	5 615
Average Number Employees During Period					2	2	2	2	2	2	2
Bank Borrowings									50 000	38 333	28 333
Bank Overdrafts									50 000	10 000	10 000
Creditors					149 770	377 317	105 471	231 477	281 335	220 864	101 224
Finance Lease Liabilities Present Value Total								119 170	109 068	95 233	76 801
Increase From Depreciation Charge For Year Property Plant Equipment						21 903	29 951	24 131	22 535	15 392	16 031
Net Current Assets Liabilities	33 990	15 601	70 030	266 343	172 177	315 409	323 453	263 197	347 533	350 186	357 705
Other Creditors					25 916	21 828	21 764	72 250	141 339	22 407	23 737
Property Plant Equipment Gross Cost					446 137	468 602	473 747	476 691	510 752	516 150	524 249
Taxation Social Security Payable					35 604	67 376	29 349	12 789	23 222	58 470	27 674
Total Assets Less Current Liabilities		160 328	336 505	548 388	461 114	604 908	588 146	506 703	603 065	595 724	595 311
Trade Creditors Trade Payables					88 250	274 165	49 391	141 170	58 406	124 883	34 198
Trade Debtors Trade Receivables					33 060	87 482	59 719	74 299	3 110	117 286	39 778
Capital Employed	170 981	160 328	124 785	230 634	230 684
Creditors Due After One Year			211 720	317 754	230 430
Creditors Due Within One Year	296 994	302 160	211 442	287 218	149 770
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		29 935	146 164	48 751	36 487
Tangible Fixed Assets Cost Or Valuation	228 601	240 659	386 823	409 150	445 637
Tangible Fixed Assets Depreciation	91 610	95 932	120 348	127 105	156 700
Tangible Fixed Assets Depreciation Charged In Period		22 199	24 416	22 379	29 595
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		17 877		15 122
Tangible Fixed Assets Disposals		17 877		25 924