D.b. Cabinetry Limited in Bristol, BS20 8DX

Description

Data updated on: 01-11-2023

D.b. Cabinetry Limited can be reached at Bristol at 92 Nore Road. Anyone can look up the company by referencing its zip code - BS20 8DX. This firm has been in business on the British market for nine years. The firm is registered under the number 09732308 and its last known status is active. The enterprise's SIC code is 31020 and has the NACE code: Manufacture of kitchen furniture. D.b. Cabinetry Ltd reported its account information for the financial year up to 2022-08-27. The business most recent confirmation statement was released on 2023-09-16.

According to the latest update, there seems to be a single director in the company: Daniel B. (since 2015-08-13). The following firm had been directed by Douglas C. till 2015.

Daniel B. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-30	2018-08-28	2019-08-28	2020-08-28	2021-08-28	2022-08-27
Currency
Net Worth	4 376

Balance Sheet
Cash Bank In Hand	1 002
Cash Bank On Hand	1 002	485	48	48	48	4 183	3 547
Current Assets	5 070	1 760	1 323	4 838	48	4 808	4 172
Debtors	4 068	1 275	1 275	4 790		625	625
Other Debtors						625	625
Property Plant Equipment	2 475	2 756	2 067	1 551	1 163	872	654
Tangible Fixed Assets	2 475

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	4 375
Shareholder Funds	4 376

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	825	1 744	2 433	2 949	3 337	3 628	3 846
Average Number Employees During Period		1	1	1	1	1	1
Bank Borrowings Overdrafts			7	2 462	867
Creditors	7 169	6 327	2 501	4 898	6 131	10 693	9 795
Creditors Due Within One Year	3 169
Increase From Depreciation Charge For Year Property Plant Equipment		919	689	516	388	291	218
Net Current Assets Liabilities	1 901	-4 567	-1 178	-60	-6 083	-5 885	-5 623
Number Shares Allotted	1
Other Creditors	4 264	5 752	1 802	1 066	5 179	9 607	8 338
Other Taxation Social Security Payable	2 379	175	280	958	73	940	1 311
Par Value Share	1
Property Plant Equipment Gross Cost	3 300	4 500	4 500	4 500	4 500	4 500
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	8 800
Tangible Fixed Assets Cost Or Valuation	3 300
Tangible Fixed Assets Depreciation	825
Tangible Fixed Assets Depreciation Charged In Period	825
Tangible Fixed Assets Disposals	5 500
Total Additions Including From Business Combinations Property Plant Equipment		1 200
Total Assets Less Current Liabilities	4 376	-1 811	889	1 491	-4 920	-5 013	-4 969
Trade Creditors Trade Payables	526	400	412	412	12	146	146
Trade Debtors Trade Receivables	4 068	1 275	1 275	4 790

Company staff

Daniel B.

Role: Director

Appointed: 13 August 2015

Latest update: 18 April 2024

People with significant control

Daniel B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	27 May 2024
Account last made up date	27 August 2022
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts 10 January 2017
Start Date For Period Covered By Report	13 August 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	10 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	31 August 2017
End Date For Period Covered By Report	28 August 2018
Annual Accounts
Start Date For Period Covered By Report	29 August 2018
End Date For Period Covered By Report	28 August 2019
Annual Accounts
Start Date For Period Covered By Report	29 August 2019
End Date For Period Covered By Report	28 August 2020
Annual Accounts
Start Date For Period Covered By Report	29 August 2020
End Date For Period Covered By Report	28 August 2021
Annual Accounts
Start Date For Period Covered By Report	29 August 2021
End Date For Period Covered By Report	27 August 2022

D.b. Cabinetry Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel B.

Douglas C.

People with significant control

Daniel B.

Accounts Documents

Company filings

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