Db Architects (yorkshire) Ltd in Nottingham, NG9 6RZ

Description

Data updated on: 01-11-2023

This company called Db Architects (yorkshire) was registered on 2005-04-12 as a Private Limited Company. This enterprise's registered office could be reached at Nottingham on 2 Regan Way Chetwynd Business Park, Chilwell. In case you want to contact the company by post, the area code is NG9 6RZ. The office registration number for Db Architects (yorkshire) Ltd is 05422571. This enterprise's classified under the NACE and SIC code 71111 meaning Architectural activities. The company's latest filed accounts documents cover the period up to Tuesday 31st May 2022 and the latest annual confirmation statement was released on Wednesday 12th April 2023.

Right now, this specific limited company is managed by just one director: David B., who was formally appointed on 2005-04-12. To help the directors in their tasks, this particular limited company has been using the skills of Margaret B. as a secretary since the appointment on 2005-04-12.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-9 500	-3 347	5 236	1 578

Balance Sheet
Current Assets	14 960	20 297	24 762	15 364	8 352	17 892	16 942	13 969	13 080	21 349	-3 778
Debtors	14 960	20 297	24 762	15 364	8 352
Net Assets Liabilities				-7 749	-4 367	459	603	892	1 244	1 399	8 414
Other Debtors				1 883	4 525
Property Plant Equipment				2 531	2 000
Net Assets Liabilities Including Pension Asset Liability	-9 500	-3 347	5 236	1 578
Tangible Fixed Assets	4 220	3 843	3 215	2 531

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-9 600	-3 447	5 136	1 478
Shareholder Funds	-9 500	-3 347	5 236	1 578

Other Financial Data
Accrued Liabilities Deferred Income				2 541	2 610					1 517	1 200
Accumulated Depreciation Impairment Property Plant Equipment				22 318	22 849
Administrative Expenses				35 597
Average Number Employees During Period					2	2	2	2	2	2	-1
Balances Amounts Owed By Related Parties				1 884	4 525	15 531
Bank Borrowings Overdrafts				11 406	10 535
Corporation Tax Payable				270	207
Corporation Tax Recoverable				2 868	2 868
Creditors				16 139	14 595	19 604	17 714	14 151	12 779	-7 336	-12 721
Dividends Paid				4 500	5 000
Fixed Assets	4 220	3 843	3 215	2 531	2 000	1 587	1 264	1 010	811	789	671
Increase From Depreciation Charge For Year Property Plant Equipment					531
Net Current Assets Liabilities	-2 442	1 258	2 021	-775	-6 243	-1 128	-661	-118	433	610	8 943
Number Shares Issued Fully Paid					100
Other Taxation Social Security Payable				542	223
Par Value Share		1		1	1
Payments To Related Parties				2 700	3 000
Prepayments Accrued Income				536
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						584	111	64	132	125
Profit Loss				-2 890	8 382
Property Plant Equipment Gross Cost				24 849
Provisions For Liabilities Balance Sheet Subtotal				178	124
Remaining Financial Commitments					10 334
Total Assets Less Current Liabilities	1 778	5 101	5 236	1 756	-4 243	459	603	892	1 244	1 399	9 614
Trade Creditors Trade Payables				1 380	1 020
Trade Debtors Trade Receivables				750	959
Advances Credits Directors					36	232
Advances Credits Made In Period Directors					28 407	31 315
Advances Credits Repaid In Period Directors					25 802	20 541
Accruals Deferred Income	1 450	1 450
Creditors Due After One Year	9 828	6 998
Creditors Due Within One Year	17 402	19 039	22 741	16 139
Number Shares Allotted		100		100
Provisions For Liabilities Charges				178
Secured Debts	13 276	10 447
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		600
Tangible Fixed Assets Cost Or Valuation	22 551	23 151	24 849	24 849
Tangible Fixed Assets Depreciation	18 331	19 308	21 634	22 318
Tangible Fixed Assets Depreciation Charged In Period		977		684
Amount Specific Advance Or Credit Directors	10 541	15 811	15 765	11 210

Company staff

Margaret B.

Role: Secretary

Appointed: 12 April 2005

Latest update: 23 February 2024

David B.

Role: Director

Appointed: 12 April 2005

Latest update: 23 February 2024

People with significant control

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

David B.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Margaret B.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts 27 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	27 February 2013
Annual Accounts 22 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	22 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023

Db Architects (yorkshire) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret B.

David B.

Creditreform (secretaries) Limited

Creditreform Limited

People with significant control

David B.

Margaret B.

Accounts Documents

Company filings

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