Db Curtain Walling Limited can be reached at 4th Floor, Fountain Precinct in Leopold Street. The firm area code is S1 2JA. Db Curtain Walling has been active on the British market for 10 years. The firm reg. no. is 09287363. This company's principal business activity number is 43290, that means Other construction installation. The company's most recent accounts were submitted for the period up to 2020/10/31 and the most current confirmation statement was released on 2022/10/30.
Db Curtain Walling Limited
General information
Name:
Db Curtain Walling Ltd
Office Address:
4th Floor Fountain Precinct S1 2JA Leopold Street
Number: 09287363
Incorporation date: 2014-10-30
End of financial year: 31 October
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 |
| Currency | ||||||
| Net Worth | 37 924 | 51 250 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 13 486 | 64 000 | 3 046 | 20 491 | ||
| Current Assets | 39 009 | 100 949 | 155 591 | 75 971 | 37 183 | 226 620 |
| Debtors | 32 892 | 87 463 | 91 591 | 75 971 | 34 137 | 135 129 |
| Net Assets Liabilities | 51 250 | 42 014 | -2 483 | -58 312 | 268 | |
| Other Debtors | 27 667 | 5 960 | 2 683 | 22 684 | 102 740 | |
| Property Plant Equipment | 5 172 | 14 415 | 10 881 | 8 163 | 7 245 | |
| Total Inventories | 71 000 | |||||
| Intangible Fixed Assets | 494 | |||||
| Cash Bank In Hand | 6 117 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 37 924 | |||||
| Tangible Fixed Assets | 494 | 5 172 | ||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 1 | 100 | ||||
| Profit Loss Account Reserve | 37 923 | 51 150 | ||||
| Shareholder Funds | 37 924 | 51 250 | ||||
| Other Financial Data | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 605 | 6 221 | 9 755 | 12 473 | 14 681 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 13 859 | |||||
| Average Number Employees During Period | 1 | 1 | 2 | 3 | 3 | |
| Corporation Tax Payable | 19 208 | 8 463 | ||||
| Creditors | 54 871 | 126 236 | 87 268 | 103 658 | 46 794 | |
| Depreciation Rate Used For Property Plant Equipment | 20 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 616 | 2 718 | 2 208 | |||
| Net Current Assets Liabilities | 39 009 | 46 078 | 29 355 | -11 297 | -66 475 | 39 817 |
| Other Creditors | 9 978 | 42 208 | 4 442 | 6 203 | 3 182 | |
| Other Taxation Social Security Payable | 14 999 | 38 992 | 42 762 | 61 703 | 152 712 | |
| Property Plant Equipment Gross Cost | 6 777 | 20 636 | 20 636 | 20 636 | 21 926 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 756 | |||||
| Total Assets Less Current Liabilities | 37 924 | 51 250 | 43 770 | -416 | -58 312 | 47 062 |
| Trade Creditors Trade Payables | 10 686 | 36 573 | 10 860 | 11 245 | 7 590 | |
| Trade Debtors Trade Receivables | 59 796 | 85 631 | 73 288 | 11 453 | 32 389 | |
| Useful Life Property Plant Equipment Years | 3 | |||||
| Amount Specific Advance Or Credit Directors | 863 | 22 685 | 75 780 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 65 944 | 98 717 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 42 396 | 45 622 | ||||
| Bank Borrowings Overdrafts | 29 204 | 24 507 | 46 794 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 2 067 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 290 | |||||
| Cash Bank | 6 117 | 13 486 | ||||
| Creditors Due Within One Year | 21 287 | 54 871 | ||||
| Number Shares Allotted | 1 | 100 | ||||
| Par Value Share | 1 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | |||||
| Creditors Due After One Year | 1 580 | |||||
| Fixed Assets | 494 | |||||
| Tangible Fixed Assets Additions | 508 | 6 269 | ||||
| Tangible Fixed Assets Cost Or Valuation | 508 | 6 777 | ||||
| Tangible Fixed Assets Depreciation | 14 | 1 605 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 14 | 1 591 | ||||
| Share Capital Allotted Called Up Paid | -1 | -100 | ||||
Company staff
David M.
Role: Director
Appointed: 30 October 2014
Latest update: 10 December 2023
People with significant control
David M.
Notified on
12 October 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 31 October 2022 |
| Account last made up date | 31 October 2020 |
| Confirmation statement next due date | 13 November 2023 |
| Confirmation statement last made up date | 30 October 2022 |
| Annual Accounts 30 July 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2014-10-30 |
| End Date For Period Covered By Report | 2015-10-31 |
| Date Approval Accounts | 30 July 2016 |
| Annual Accounts 21 July 2017 | |
| Start Date For Period Covered By Report | 2015-11-01 |
| End Date For Period Covered By Report | 31 October 2016 |
| Date Approval Accounts | 21 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-11-01 |
| End Date For Period Covered By Report | 31 October 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2018 |
| End Date For Period Covered By Report | 31 October 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2019 |
| End Date For Period Covered By Report | 31 October 2020 |
Company filings
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Persons with significant control
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Registered office address changed from C/O Dpc Accountants Stone House Stone Road Business Park Stoke-on-Trent Staffordshire ST4 6SR England to 4th Floor Fountain Precinct Leopold Street Sheffield S1 2JA on January 8, 2023 (AD01)
filed on: 8th, January 2023
filed on: 8th, January 2023
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