Db Fresh Ltd in Doncaster, DN11 0PG

Description

Data updated on: 01-11-2023

Db Fresh Ltd has been on the British market for at least seven years. Started with Registered No. 11011908 in 2017, the firm have office at 16 King Avenue, Doncaster DN11 0PG. The firm's classified under the NACE and SIC code 47240 - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores. Db Fresh Limited released its account information for the financial year up to 31st December 2022. The business latest confirmation statement was filed on 12th October 2023.

David G. is the enterprise's individual director, that was appointed in 2017 in October.

David G. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-10-31	2019-10-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	100

Balance Sheet
Cash Bank On Hand		1 062	11 956	8 059	4 801
Current Assets	100	1 562	12 981	10 159	6 201
Debtors	100			1 000
Net Assets Liabilities	100	612	171	293	-4 236
Other Debtors				1 000
Property Plant Equipment		3 873	9 293	10 707	9 222
Total Inventories		500	1 025	1 100	1 400
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accrued Liabilities		840	936	840	960
Accumulated Depreciation Impairment Property Plant Equipment		1 248	4 700	7 504	9 872
Average Number Employees During Period	1	1	1	3	3
Bank Borrowings Overdrafts			18 750	3 993	4 405
Corporation Tax Payable		88	86	24
Creditors		4 087	18 750	12 986	12 391
Increase From Depreciation Charge For Year Property Plant Equipment		1 248	3 452	2 804	2 368
Net Current Assets Liabilities	100	-2 525	11 394	4 383	294
Number Shares Issued Fully Paid			100	100	100
Other Creditors		2 699
Other Taxation Social Security Payable				27
Par Value Share			1	1	1
Profit Loss			4 759	1 472	-4 529
Property Plant Equipment Gross Cost		5 121	13 993	18 211	19 094
Provisions		736	1 766	1 811	1 361
Provisions For Liabilities Balance Sheet Subtotal		736	1 766	1 811	1 361
Total Additions Including From Business Combinations Property Plant Equipment		5 121	8 872	4 218	883
Total Assets Less Current Liabilities	100	1 348	20 687	15 090	9 516
Trade Creditors Trade Payables		452	515	837	484
Dividends Paid			5 200	1 350

Company staff

David G.

Role: Director

Appointed: 13 October 2017

Latest update: 1 February 2024

People with significant control

David G.

Notified on 13 October 2017

Nature of control:

right to manage directors

1/2 or less of shares

Brendan N.

Notified on 13 October 2017

Ceased on 13 October 2019

Nature of control:

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

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 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Db Fresh Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David G.

People with significant control

David G.

Brendan N.

Accounts Documents

Company filings

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