Dbl Security Solutions Limited in Knutsford, WA16 0SR

Description

Data updated on: 01-11-2023

Dbl Security Solutions Limited with Companies House Reg No. 07511222 has been on the market for thirteen years. This Private Limited Company is officially located at Ground Floor Rear Barn, The Brookdale Centre, Knutsford and their post code is WA16 0SR. Its name transformation from David Lindup Security to Dbl Security Solutions Limited took place on 2017-02-25. This company's classified under the NACE and SIC code 80100 meaning Private security activities. 2023-01-31 is the last time when account status updates were filed.

The company has 1 managing director at the current moment running the company, specifically David L. who's been utilizing the director's tasks for thirteen years.

David L. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Dbl Security Solutions Limited 2017-02-25
David Lindup Security Limited 2011-01-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-30	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Debtors	339		1 291	7 142	7 275	7 679	15 838	26 823	31 393	31 209	36 342
Net Assets Liabilities				157	357	310	1 136	7 475	7 950	-168	-4 131
Other Debtors				2 819	7 275	7 679	15 303	26 823	31 393	29 752	35 701
Property Plant Equipment				38	29	21	16	12	262
Cash Bank On Hand							1 445				1 055
Current Assets	642		1 291			7 679	17 283	28 160	32 157	31 209	37 397
Total Inventories								1 337	764
Cash Bank In Hand	303
Net Assets Liabilities Including Pension Asset Liability	-7 644		-6 599	3 907
Tangible Fixed Assets	68	68	51	38

Capital & Reserves
Called Up Share Capital	100		100	100
Profit Loss Account Reserve	-7 744		-6 699	3 807

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				124	133	141	146	150	237	414	939
Bank Overdrafts				39	745	273
Corporation Tax Payable				1 102	4 159
Creditors				3 234	6 941	7 386	2 410	20 695	7 200	5 600	7 168
Increase From Depreciation Charge For Year Property Plant Equipment					9	8	5	4	87		525
Net Current Assets Liabilities	-7 712		-6 650	3 908	334	293	3 533	7 465	14 938	5 023	1 963
Other Creditors				671	656	170	170	158
Other Taxation Social Security Payable				359	308	5 874	7 670	13 484	14 401	18 902	28 661
Property Plant Equipment Gross Cost				162	162	162	162	162	499	943	2 514
Provisions For Liabilities Balance Sheet Subtotal				39	6	4	3	2	50	120	501
Taxation Social Security Payable					4 467	5 887
Total Assets Less Current Liabilities			-6 599	3 946	363	314	3 549	7 477	15 200	5 552	3 538
Trade Creditors Trade Payables				1 063	1 073	1 069	1 681	1 044	1 027	1 167	2 460
Trade Debtors Trade Receivables				573			535			1 457	641
Amount Specific Advance Or Credit Directors				2 819	7 275	7 541	15 184	23 762	31 230	29 565	28 728
Amount Specific Advance Or Credit Made In Period Directors					30 527	28 203	37 514	36 476	38 198	38 845	42 370
Amount Specific Advance Or Credit Repaid In Period Directors					26 071	27 937	29 871	27 898	30 730	40 510	43 207
Average Number Employees During Period						1	1	1		1	1
Bank Borrowings Overdrafts						273	2 410	6 009	7 200	6 117	4 313
Total Additions Including From Business Combinations Property Plant Equipment									337		1 571
Capital Employed	-7 644		-6 599	3 907
Creditors Due Within One Year	8 354		7 941	3 234
Number Shares Allotted			100	100
Par Value Share			1	1
Provisions For Liabilities Charges				39
Share Capital Allotted Called Up Paid	100		100	100
Tangible Fixed Assets Cost Or Valuation		162	162	162
Tangible Fixed Assets Depreciation		94	111	124
Tangible Fixed Assets Depreciation Charged In Period			17	13

Company staff

David L.

Role: Director

Appointed: 31 January 2011

Latest update: 20 February 2024

People with significant control

David L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 26 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	26 October 2015
Annual Accounts 8 August 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	8 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Dbl Security Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David L.

People with significant control

David L.

Accounts Documents

Company filings

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