D B Plant & Lifting Limited in Bristol, BS16 5PP

Description

Data updated on: 01-11-2023

D B Plant & Lifting started its operations in the year 2003 as a Private Limited Company registered with number: 04833272. This firm has been active for twenty one years and the present status is active. The firm's head office is situated in Bristol at 1 Burley Avenue. You can also locate this business by the area code of BS16 5PP. Registered as Db Construction (bristol), this firm used the business name up till 2015, at which moment it was changed to D B Plant & Lifting Limited. The enterprise's declared SIC number is 77320 which stands for Renting and leasing of construction and civil engineering machinery and equipment. D B Plant & Lifting Ltd filed its account information for the period that ended on 2022-12-31. Its most recent confirmation statement was released on 2023-07-15.

Db Plant & Lifting Ltd is a medium-sized vehicle operator with the licence number OH1040413. The firm has two transport operating centres in the country. In their subsidiary in Bristol on Badminton Road, 5 machines and 4 trailers are available. The centre in Bristol on The Coachworks has 3 machines and 2 trailers.

At present, there’s only a single managing director in the company: Mark D. (since Tuesday 1st August 2006). The business had been presided over by Carolyn D. up until 2006. As a follow-up a different director, specifically Michael D. resigned 15 years ago.

Previous company's names
D B Plant & Lifting Limited 2015-09-26
Db Construction (bristol) Limited 2003-07-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	55 079	33 272

Balance Sheet
Cash Bank On Hand				21 907		8 500
Current Assets	41 485	23 063	15 908	37 646	16 201	13 813	12 858
Debtors		23 063	15 908	15 739	16 201	5 313	12 858	12 894
Net Assets Liabilities		33 272	39 394	35 044	16 255	10 414	13 457	1 318
Other Debtors		835	835	835	1 285
Property Plant Equipment		289 955	246 462	170 890	145 257	123 469	104 949	89 207
Net Assets Liabilities Including Pension Asset Liability	55 079	33 272

Capital & Reserves
Shareholder Funds	55 079	33 272

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment		262 738	306 231	236 035	261 668	283 456	301 976	317 718
Average Number Employees During Period		4	3	2	1	1	1	1
Bank Borrowings Overdrafts		1 109	6 801		20 948	31 000	21 399	15 515
Creditors		140 499	97 880	46 205	15 967	31 000	21 399	15 515
Disposals Decrease In Depreciation Impairment Property Plant Equipment				100 354
Disposals Property Plant Equipment				145 768
Finance Lease Liabilities Present Value Total		140 499	97 880	46 205	15 967	25 091	18 247
Fixed Assets	342 998	289 955	246 462	170 890	145 257	123 469	104 949	89 207
Increase From Depreciation Charge For Year Property Plant Equipment			43 493	30 158	25 633	21 788	18 520	15 742
Intangible Assets Gross Cost		30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-40 498	-78 184	-66 188	-57 141	-85 535	-58 555	-50 093	-55 374
Other Creditors		31 910	13 576	9 693	400	3 277	2 537	18 810
Other Taxation Social Security Payable		30 862	29 525	51 946	49 103	43 135	25 585	17 185
Property Plant Equipment Gross Cost		552 693	552 693	406 925	406 925	406 925	406 925
Provisions		38 000	43 000	32 500	27 500	23 500	20 000	17 000
Provisions For Liabilities Balance Sheet Subtotal		38 000	43 000	32 500	27 500	23 500	20 000	17 000
Total Assets Less Current Liabilities	302 500	211 771	180 274	113 749	59 722	64 914	54 856	33 833
Trade Creditors Trade Payables		9 786	4 822	1 027	1 394	865	4 288	3 402
Trade Debtors Trade Receivables		22 228	15 073	14 904	14 916	5 313	12 858	12 894
Creditors Due After One Year	209 421	140 499
Creditors Due Within One Year	81 983	101 247
Provisions For Liabilities Charges	38 000	38 000