Db Building Services (south East) Ltd in Reading, RG7 8AP

Description

Data updated on: 01-11-2023

Located in 1 Andromeda House Calleva Park, Reading RG7 8AP Db Building Services (south East) Ltd is categorised as a Private Limited Company with 09584541 Companies House Reg No. The firm appeared on 2015-05-11. The enterprise's SIC code is 96090 and their NACE code stands for Other service activities not elsewhere classified. 2022-05-31 is the last time when the company accounts were filed.

The data at our disposal describing this specific company's executives shows the existence of two directors: Robert O. and David B. who assumed their respective positions on 2018-06-01 and 2015-05-11.

Executives who have control over the firm are as follows: David B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-30	2019-05-29	2020-05-29	2021-05-29
Currency
Net Worth	-2 869

Balance Sheet
Cash Bank In Hand	9 787
Cash Bank On Hand	9 787	23 301	62 487	16 778	60 630	81 553
Current Assets	36 459	85 396	83 597	67 489	87 814	152 742
Debtors	330	1 337	880	1 828	2 185	2 807
Property Plant Equipment	2 250	2 815	10 114	34 712	27 467	28 787
Stocks Inventory	26 342
Tangible Fixed Assets	2 250
Total Inventories	26 342	60 758	20 230	48 883	24 999	68 382
Net Assets Liabilities				-1 994	-4 988	-723

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-2 969
Shareholder Funds	-2 869

Other Financial Data
Accrued Liabilities			1 430
Accumulated Depreciation Impairment Property Plant Equipment	750	1 462	3 778	11 810	21 065	24 230
Average Number Employees During Period		1	1	2	2	2
Corporation Tax Payable		5 606	3 406	4 563	10 763	17 513
Creditors	41 578	86 927	88 492	104 195	50 000	40 000
Creditors Due Within One Year	41 578
Increase From Depreciation Charge For Year Property Plant Equipment		712	2 316	8 032	9 255	10 263
Net Current Assets Liabilities	-5 119	-1 531	-4 895	-36 706	17 545	10 490
Number Shares Allotted	100
Other Taxation Social Security Payable	178	178	1 430	1 191	232	7 182
Par Value Share	1
Prepayments	330	1 337	880	1 828	2 185	2 807
Property Plant Equipment Gross Cost	3 000	4 277	13 892	46 522	48 532	53 017
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	3 000
Tangible Fixed Assets Cost Or Valuation	3 000
Tangible Fixed Assets Depreciation	750
Tangible Fixed Assets Depreciation Charged In Period	750
Total Additions Including From Business Combinations Property Plant Equipment		1 277	9 615	32 630	2 010	24 235
Total Assets Less Current Liabilities	-2 869	1 284	5 219	-1 994	45 012	39 277
Trade Creditors Trade Payables		-2	9 676	49 394	8 865	44 170
Work In Progress	26 342	60 758	20 230	48 883	24 999	68 382
Bank Borrowings Overdrafts					10 000	10 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 098
Disposals Property Plant Equipment						19 750

Company staff

Robert O.

Role: Director

Appointed: 01 June 2018

Latest update: 19 January 2024

David B.

Role: Director

Appointed: 11 May 2015

Latest update: 19 January 2024

People with significant control

David B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert O.

Notified on 1 June 2018

Nature of control:

1/2 or less of voting rights

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	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 17 July 2017
Start Date For Period Covered By Report	11 May 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	17 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	30 May 2018
Annual Accounts
Start Date For Period Covered By Report	31 May 2018
End Date For Period Covered By Report	29 May 2019
Annual Accounts
Start Date For Period Covered By Report	30 May 2019
End Date For Period Covered By Report	29 May 2020
Annual Accounts
Start Date For Period Covered By Report	30 May 2020
End Date For Period Covered By Report	29 May 2021

Db Building Services (south East) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert O.

David B.

People with significant control

David B.

Robert O.

Accounts Documents

Company filings

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