Db Ads Limited in Bury St Edmunds, IP31 2QY

Description

Data updated on: 01-11-2023

05395929 is the reg. no. for Db Ads Limited. The company was registered as a Private Limited Company on 2005/03/17. The company has been actively competing in this business for the last nineteen years. This business can be reached at Suite 4 East Barton Barns East Barton Road Great Barton in Bury St Edmunds. It's postal code assigned to this place is IP31 2QY. This firm's Standard Industrial Classification Code is 73110 - Advertising agencies. The latest filed accounts documents cover the period up to 2022-03-31 and the most current confirmation statement was released on 2023-03-17.

According to the official data, the following business is overseen by just one managing director: David B., who was designated to this position on 2005/03/17. What is more, the director's efforts are supported by a secretary - Angela B., who was selected by this business nineteen years ago.

David B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	491	1 010	491	1 197	794	100

Balance Sheet
Cash Bank In Hand	1 107	5 643	12 341	15 648	8 801	10 536
Cash Bank On Hand						10 536	8 867		17 195	30 797	51 412	48 475	22 852
Current Assets	14 231	21 286	23 103	23 829	22 140	21 918	19 115	16 529	38 516	51 423	58 921	67 122	43 647
Debtors	13 124	15 643	10 762	8 181	13 339	11 382	10 248	16 529	21 321	20 626	7 509	18 647	20 795
Net Assets Liabilities							157	4 546	7 723	17 448	16 112	16 366	213
Net Assets Liabilities Including Pension Asset Liability	491	1 010	491
Other Debtors								99	82				5
Property Plant Equipment						279	226	7 355	5 405	4 054	3 040	2 527
Tangible Fixed Assets	6 195	4 924	3 020	2 491	408	279

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	391	910	391	1 097	694
Shareholder Funds	491	1 010	491	1 197	794	100

Other Financial Data
Amount Specific Advance Or Credit Directors											4 155	1 401	3 215
Amount Specific Advance Or Credit Made In Period Directors												8 263	63 398
Amount Specific Advance Or Credit Repaid In Period Directors												5 509	58 782
Accrued Liabilities						2 026	1 975	2 318	3 292	1 712	1 475	1 455	1 510
Accumulated Depreciation Impairment Property Plant Equipment						318	373	667	2 283	3 634	4 648	5 490	745
Amounts Owed By Directors													3 215
Average Number Employees During Period								1	1	2	2	3	2
Bank Borrowings Overdrafts								2 758			6 094	3 584	3 670
Corporation Tax Payable						7 942	6 616	6 400	8 660	8 488	1 789	4 525	2 520
Creditors						22 097	19 184	18 169	35 358	37 259	28 906	28 497	21 624
Creditors Due Within One Year	19 686	25 007	25 632	25 123	21 754	22 097
Disposals Decrease In Depreciation Impairment Property Plant Equipment							77	237	186
Disposals Property Plant Equipment							174	265	334
Increase From Depreciation Charge For Year Property Plant Equipment							132	531	1 802	1 351	1 014	842	663
Loans From Directors												1 401
Net Current Assets Liabilities	-5 455	-3 721	-2 529	-1 294	386	-179	-69	-1 640	3 158	14 164	42 556	42 816	22 023
Number Shares Allotted		100	100	100	100	100
Other Creditors						821	859	739	2 086			42	42
Other Taxation Social Security Payable						3 395	248			42	404
Par Value Share		1	1	1	1	1
Prepayments						170	177	376	912	481	570	503	515
Property Plant Equipment Gross Cost						597	599	8 022	7 688	7 688	7 688	8 017	10 420
Provisions For Liabilities Balance Sheet Subtotal								1 169	840	770	578	480	702
Provisions For Liabilities Charges	249	193
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		208		265	332
Tangible Fixed Assets Cost Or Valuation	18 446	18 654	16 970	17 235	597
Tangible Fixed Assets Depreciation	12 251	13 730	13 950	14 744	189	318
Tangible Fixed Assets Depreciation Charged In Period		1 479	1 007	794	150	129
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			787		14 705
Tangible Fixed Assets Disposals			1 684		16 970
Total Additions Including From Business Combinations Property Plant Equipment							176	7 688				329	2 403
Total Assets Less Current Liabilities	740	1 203	491	1 197	794	100	157	5 715	8 563	18 218	45 596	45 343	25 720
Trade Creditors Trade Payables						4 210	1 444	1 589	2 538	12 804	1 335	11 194	12 436
Trade Debtors Trade Receivables						11 212	10 071	16 054	20 327	20 145	6 939	18 144	17 060
Value-added Tax Payable										2 429	1 113	2 105	1 446
Amounts Owed To Directors										11 784	4 155
Loans From Government Other Public Authorities											35 000

Company staff

Angela B.

Role: Secretary

Appointed: 17 March 2005

Latest update: 12 February 2024

David B.

Role: Director

Appointed: 17 March 2005

Latest update: 12 February 2024

People with significant control

David B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 19 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 August 2014
Annual Accounts 10 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 November 2015
Annual Accounts 27 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 19 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	19 November 2012
Annual Accounts 1 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	1 October 2013

Db Ads Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela B.

David B.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

David B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies