Db Designs Uk Ltd in Shipley Bridge, RH6 9TE

Description

Data updated on: 01-11-2023

The exact day the firm was started is 26th April 2007. Started under 06227487, this company is considered a Private Limited Company. You can contact the office of the company during business times under the following location: Units 3-4 Courtlands Antlands Lane, RH6 9TE Shipley Bridge. The company's classified under the NACE and SIC code 43290 which means Other construction installation. 2022-04-30 is the last time when account status updates were filed.

Brian B. is this enterprise's only managing director, that was formally appointed in 2007 in April. Since 2007 Darren C., had been functioning as a director for this specific company till the resignation in 2017.

Brian B. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-15 028	383	1 951	3 803	53 826	10 741

Balance Sheet
Cash Bank In Hand	1 000	6 981	25 501	77 086	192 039	56 485
Current Assets	66 423	172 553	189 377	185 178	307 185	243 253
Debtors	65 423	38 988	38 803	11 815	64 085	135 706
Intangible Fixed Assets	23 726	23 726	23 726	23 726	23 726	23 726
Net Assets Liabilities Including Pension Asset Liability	-15 028	383	1 951	3 801	53 827	10 741
Stocks Inventory		126 584	125 073	96 279	51 062	51 062
Tangible Fixed Assets	1 553	2 989	2 242	2 056	1 542	13 495

Capital & Reserves
Called Up Share Capital	2	2	100	100	100	100
Profit Loss Account Reserve	-15 030	381	1 851	3 703	53 727	10 641
Shareholder Funds	-15 028	383	1 951	3 803	53 826	10 741

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	106 730	198 885
Fixed Assets	25 279	26 715	25 968	25 782	25 268	37 221
Intangible Fixed Assets Cost Or Valuation	23 726	23 726	23 726	23 726	23 726	23 726
Net Current Assets Liabilities	-40 307	-26 332	-24 017	-21 981	28 558	-26 480
Tangible Fixed Assets Additions		2 432		500		16 451
Tangible Fixed Assets Cost Or Valuation	4 934	7 366	7 366	7 866	7 866	24 317
Tangible Fixed Assets Depreciation	3 381	4 377	5 124	5 810	6 324	10 822
Tangible Fixed Assets Depreciation Charge For Period		996
Total Assets Less Current Liabilities	-15 028	383	1 951	3 801	53 826	10 741
Creditors Due Within One Year		198 885	213 394	207 159	278 627	269 733
Tangible Fixed Assets Depreciation Charged In Period			747	686	514	4 498