Db Express Ltd in South Shields, NE34 7AS

Description

Data updated on: 01-11-2023

The business is situated in South Shields under the ID 09520841. This company was set up in the year 2015. The office of the company is situated at 59 Lake Shore Road Marsden. The post code is NE34 7AS. This enterprise's SIC and NACE codes are 53202 and has the NACE code: Unlicensed carrier. 2022-03-31 is the last time the accounts were filed.

There's 1 managing director currently supervising this particular firm, specifically Dayle B. who has been doing the director's tasks since 2015-04-01.

Dayle B. is the individual who has control over this firm, 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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	704	2 594	1 784	3 411	2 100	18 339
Current Assets	1 704	9 882	21 414	36 133	39 578	96 449	113 067
Debtors	1 000	7 288	19 630	32 722	37 478	78 110
Net Assets Liabilities	4	3	1	1	1	1	-872
Other Debtors	5 589	5 288	17 630	29 122	33 678	68 192
Property Plant Equipment			13 635	10 226	34 645	50 421
Cash Bank In Hand	704
Net Assets Liabilities Including Pension Asset Liability	4

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	3

Other Financial Data
Version Production Software					2 020	2 022
Accrued Liabilities	320	320	320	320	320	320
Accrued Liabilities Not Expressed Within Creditors Subtotal						320	320
Accumulated Depreciation Impairment Property Plant Equipment			4 545	7 954	19 502	25 799
Additions Other Than Through Business Combinations Property Plant Equipment			18 180		35 967	40 253
Average Number Employees During Period	1	1	1	1	1	1	1
Bank Borrowings				14 057	46 620	36 316
Creditors	7 289	9 879	14 754	16 059	15 568	41 969	30 936
Finance Lease Liabilities Present Value Total			20 294	16 242	12 034	38 584
Fixed Assets						50 421	37 816
Increase From Depreciation Charge For Year Property Plant Equipment			4 545	3 409	11 548	16 807
Net Current Assets Liabilities	4	3	6 660	20 074	24 010	54 480	82 131
Other Creditors						30 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 510
Other Disposals Property Plant Equipment						18 180
Property Plant Equipment Gross Cost			18 180	18 180	54 147	76 220
Recoverable Value-added Tax						6 118
Taxation Social Security Payable	6 969	9 559	14 434	15 739	15 248	41 649
Total Assets Less Current Liabilities		3	20 295	30 300	58 655	105 221	119 947
Trade Debtors Trade Receivables	1 000	2 000	2 000	3 600	3 800	3 800
Advances Credits Directors			13 306	13 306	25 417	53 178
Advances Credits Made In Period Directors			13 306		12 111	27 761
Amount Specific Advance Or Credit Directors			13 306	13 306	25 417	53 178
Amount Specific Advance Or Credit Made In Period Directors			13 306		12 111	27 761
Capital Employed	4
Creditors Due Within One Year	1 700
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Value Shares Allotted Increase Decrease During Period	1

Company staff

Dayle B.

Role: Director

Appointed: 01 April 2015

Latest update: 2 August 2024

People with significant control

Dayle B.

Notified on 1 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 2 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Db Express Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dayle B.

People with significant control

Dayle B.

Accounts Documents

Company filings

Filing category

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