Db Freezer Services Limited in Oakham, LE15 7UU

Description

Data updated on: 01-11-2023

09806320 is the registration number for Db Freezer Services Limited. The firm was registered as a Private Limited Company on 2nd October 2015. The firm has been active on the market for 9 years. The enterprise may be contacted at 30 Gretton Street Barleythorpe in Oakham. It's postal code assigned is LE15 7UU. This company's declared SIC number is 33190 which stands for Repair of other equipment. The firm's latest annual accounts detail the period up to October 31, 2022 and the most current annual confirmation statement was submitted on June 1, 2023.

Currently, the directors appointed by this specific business are as follow: Helena L. selected to lead the company three years ago and David B. selected to lead the company in 2015 in October.

David B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	140

Balance Sheet
Cash Bank In Hand	4 224
Cash Bank On Hand	4 224	9 010	34 730	29 428	128 953	47 713	90 871	97 444
Current Assets	9 227	40 918	89 237	130 150	264 240	158 975	165 690	237 409
Debtors	5 003	18 908	48 337	98 561	133 113	105 262	69 819	131 965
Net Assets Liabilities	140	19 484	41 832	66 668	132 641	118 387	105 091	138 157
Other Debtors	183	902					17 658	2 482
Property Plant Equipment	729	10 073	8 566	23 247	19 740	15 743	12 927	10 881
Tangible Fixed Assets	729
Total Inventories		13 000	6 170	2 161	2 174	6 000	5 000	8 000

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	40
Shareholder Funds	140

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	192	2 575	4 744	10 594	15 560	19 557	22 881	25 817
Average Number Employees During Period		2	2	2	2	2
Creditors	9 816	9 580	7 081	16 048	60 022	4 068	71 070	108 066
Creditors Due Within One Year	9 816
Disposals Decrease In Depreciation Impairment Property Plant Equipment		154
Disposals Property Plant Equipment		768
Finance Lease Liabilities Present Value Total		9 580	7 081	16 048	10 022	4 068	4 068
Increase Decrease In Property Plant Equipment		12 495		16 074
Increase From Depreciation Charge For Year Property Plant Equipment		2 537	2 169	5 850	4 966	3 997	3 324	2 936
Net Current Assets Liabilities	-589	20 905	41 974	63 886	176 673	109 703	94 620	129 343
Number Shares Allotted	100
Other Creditors	4 642	4 677	6 733	9 708	-2 099	4 497	7 158	13 609
Other Taxation Social Security Payable	5 174	6 078	25 857	28 907	61 903	32 211	40 303	54 528
Par Value Share	1
Property Plant Equipment Gross Cost	921	12 648	13 310	33 841	35 300	35 300	35 808	36 698
Provisions For Liabilities Balance Sheet Subtotal		1 914	1 627	4 417	3 750	2 991	2 456	2 067
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	921
Tangible Fixed Assets Cost Or Valuation	921
Tangible Fixed Assets Depreciation	192
Tangible Fixed Assets Depreciation Charged In Period	192
Total Additions Including From Business Combinations Property Plant Equipment		12 495	662	20 531	1 459		508	890
Total Assets Less Current Liabilities	140	30 978	50 540	87 133	196 413	125 446	107 547	140 224
Trade Creditors Trade Payables		6 759	12 174	21 328	21 442	6 634	19 541	39 929
Trade Debtors Trade Receivables	4 820	18 006	48 337	98 561	133 113	105 262	52 161	129 483
Bank Borrowings Overdrafts					50 000

Company staff

Helena L.

Role: Director

Appointed: 25 May 2021

Latest update: 23 February 2024

David B.

Role: Director

Appointed: 02 October 2015

Latest update: 23 February 2024

People with significant control

David B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 30 June 2017
Start Date For Period Covered By Report	02 October 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
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
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Db Freezer Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helena L.

David B.

People with significant control

David B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Db Freezer Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helena L.

David B.

People with significant control

David B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016