Db Land And Planning Consultancy Limited in Malvern, WR13 6JA

Description

Data updated on: 01-11-2023

2008 is the year of the start of Db Land And Planning Consultancy Limited, a company that is situated at Hillberry Gloucester Road, Castlemorton in Malvern. That would make 16 years Db Land And Planning Consultancy has existed in the UK, as it was established on 2008/11/28. The company's Companies House Reg No. is 06760760 and the area code is WR13 6JA. This enterprise's registered with SIC code 70229 - Management consultancy activities other than financial management. 2022-10-31 is the last time account status updates were reported.

As stated, the following business was formed 16 years ago and has so far been presided over by four directors, and out of them two (Katie S. and Deborah B.) are still in the management. To provide support to the directors, this specific business has been utilizing the skillset of Alexander M. as a secretary since November 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	103 161	322 612	448 277	269 552	205 813	123 428

Balance Sheet
Cash Bank On Hand								192 771	26 391	169 420	208 841	46 299
Current Assets	116 718	360 656	490 752	270 114	348 663	218 127	107 825	292 771	409 963	539 936
Debtors	317	70 000	70 000	30 000	135 279			298 374	303 744	246 463	2 072	48 988
Net Assets Liabilities						123 428	40 597	204 644	210 465	174 297	125 587	96 743
Other Debtors								298 277	298 277	244 297	200
Property Plant Equipment								2 064	2 128	1 560	618	3 315
Total Inventories								37 000	79 828	124 053	200 128	227 196
Cash Bank In Hand	49 401	290 656	420 752	135 114	13 284	18 027
Net Assets Liabilities Including Pension Asset Liability	103 161	322 612	448 277	269 552	205 813	123 428
Stocks Inventory	67 000			105 000	200 100	200 100
Tangible Fixed Assets	3 264	2 611	5 113	4 568	3 745	3 071

Capital & Reserves
Called Up Share Capital	2	3	3	3	3	3
Profit Loss Account Reserve	103 159	322 609	448 274	269 549	205 810	123 425
Shareholder Funds	103 161	322 612	448 277	269 552	205 813	123 428

Other Financial Data
Accrued Liabilities Deferred Income										8 997	3 085	3 160
Accumulated Depreciation Impairment Property Plant Equipment								454	1 021	1 589	1 188	1 740
Additions Other Than Through Business Combinations Property Plant Equipment									631
Amounts Owed By Directors										60	60	44 294
Amounts Owed By Related Parties								97	60	60
Amounts Owed To Directors										181 546	12 215
Average Number Employees During Period								4	3	3	3	1
Bank Borrowings										47 500
Bank Borrowings Overdrafts										47 500	37 500	27 500
Corporation Tax Payable										18 286	33 706
Creditors						97 770	70 749	90 191	201 626	47 500	37 500	27 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-766
Disposals Property Plant Equipment											-1 343
Financial Liabilities									79 963	181 546
Increase From Depreciation Charge For Year Property Plant Equipment									567	568	365	552
Net Current Assets Liabilities	99 897	320 001	443 164	264 984	202 068	120 357	38 079	202 580	208 337	220 237
Nominal Value Allotted Share Capital										100	100	100
Number Shares Issued Fully Paid								100	100	100	100	100
Other Creditors								83 370	83 370	108 370	189 533	188 381
Other Payables Accrued Expenses									12 763	8 997
Other Taxation Payable											33	14
Par Value Share	1	1	1	1	1				1	1	1	1
Prepayments Accrued Income												270
Property Plant Equipment Gross Cost								2 518	3 149	3 149	1 806	5 055
Recoverable Value-added Tax										2 106	1 812	4 424
Taxation Social Security Payable								6 821
Total Additions Including From Business Combinations Property Plant Equipment												3 249
Total Assets Less Current Liabilities	103 161	322 612	448 277	269 552	205 813	123 428	39 594	204 644	210 465	221 797
Total Borrowings										47 500
Useful Life Property Plant Equipment Years											5	5
Work In Progress								37 000	79 828	124 053
Fixed Assets	3 264	2 611	5 113	4 568	3 745	3 071	2 518	2 064
Creditors Due Within One Year	16 821	40 655	47 588	5 130	146 595	97 770
Number Shares Allotted	2	3	3	3	3
Instalment Debts Due After5 Years					146 595	97 770
Tangible Fixed Assets Cost Or Valuation	3 264	2 611	6 236	4 568	4 568	3 745
Tangible Fixed Assets Depreciation		653	1 123	1 003	823	674
Tangible Fixed Assets Depreciation Charged In Period		653	1 123	1 003	823	674
Share Capital Allotted Called Up Paid	2	3	3	3	3
Tangible Fixed Assets Additions			3 625	458

Company staff

Katie S.

Role: Director

Appointed: 01 August 2018

Latest update: 22 March 2024

Deborah B.

Role: Director

Appointed: 28 November 2008

Latest update: 22 March 2024

Alexander M.

Role: Secretary

Appointed: 28 November 2008

Latest update: 22 March 2024

People with significant control

Executives who have control over this firm are as follows: Deborah B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Emily B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Katie S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Deborah B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Emily B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Katie S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Deborah B.

Notified on 1 November 2016

Ceased on 26 May 2023

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	09 June 2024
Confirmation statement last made up date	26 May 2023

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	28 February 2013
Annual Accounts 04 April 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	04 April 2014
Annual Accounts 17 July 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	17 July 2015
Annual Accounts 12 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	12 August 2016
Annual Accounts 1 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	1 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	01/11/2020
End Date For Period Covered By Report	31/10/2021
Annual Accounts
Start Date For Period Covered By Report	01/11/2021
End Date For Period Covered By Report	31/10/2022

Db Land And Planning Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katie S.

Deborah B.

Alexander M.

Emily B.

Martin B.

People with significant control

Deborah B.

Emily B.

Katie S.

Deborah B.

Accounts Documents

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