Db Maintenance Solutions Limited in Stirling, FK7 7RP

Description

Data updated on: 01-11-2023

The Db Maintenance Solutions Limited company has been operating in this business for 10 years, having started in 2014. Started with Companies House Reg No. SC473817, Db Maintenance Solutions is categorised as a Private Limited Company with office in Unit 79, Stirling FK7 7RP. The company's classified under the NACE and SIC code 33190 which stands for Repair of other equipment. Thu, 31st Mar 2022 is the last time account status updates were filed.

The company owes its achievements and permanent growth to a team of two directors, specifically Linda S. and Darren S., who have been managing the firm for nine years.

Darren S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-27	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth		22 547	8 046

Balance Sheet
Cash Bank In Hand		38 849	23 663
Cash Bank On Hand			23 663	18 142	18 579	16 726	3 848	23 434		9 264
Current Assets		39 631	33 447	56 301	36 194	29 024	10 237	27 686		21 872
Debtors		782	9 784	37 159	16 615	11 298	5 389	3 252		12 608
Intangible Fixed Assets	10 000	8 000	6 000
Net Assets Liabilities							20 129	17 235		15 180
Other Debtors			1 192	1 106	1 536	2 781	259	1 195		1 217
Property Plant Equipment			12 046	18 745	9 359	2 305	20 039	15 685	14 334	14 533
Tangible Fixed Assets		15 838	12 046
Total Inventories				1 000	1 000	1 000	1 000	1 000

Capital & Reserves
Called Up Share Capital		100	100
Profit Loss Account Reserve		22 447	7 946
Shareholder Funds		22 547	8 046

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			4 000	6 000	8 000	10 000	10 000		10 000
Accumulated Depreciation Impairment Property Plant Equipment			13 570	19 764	29 170	36 224	20 391	19 613	31 291	34 550
Average Number Employees During Period				4	7	2	2	2		2
Bank Borrowings Overdrafts										8 125
Creditors			43 448	72 105	42 893	36 808	10 147	13 125		8 125
Creditors Due Within One Year		40 922	43 447
Disposals Decrease In Depreciation Impairment Property Plant Equipment				8 525			19 499
Disposals Property Plant Equipment				8 525			19 499
Fixed Assets		23 838	18 046	22 745	11 834	2 305	20 039	15 685		14 533
Increase From Amortisation Charge For Year Intangible Assets				2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment				14 719	9 406	7 054	3 666	7 622		3 259
Intangible Assets			6 000	4 000	2 000
Intangible Assets Gross Cost			10 000	10 000	10 000	10 000	10 000		10 000
Intangible Fixed Assets Aggregate Amortisation Impairment		2 000	4 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Net Current Assets Liabilities		-1 291	-10 001	-15 804	-6 699	-7 784	90	14 675		8 772
Number Shares Allotted		100	100
Other Creditors			33 962	54 181	29 336	29 983	3 971			607
Other Taxation Social Security Payable			9 486	17 924	13 557	6 825	6 176			9 993
Par Value Share		1	1
Property Plant Equipment Gross Cost			25 616	38 509	39 004	38 529	40 430	35 298	45 625	49 083
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Additions		21 981	3 635
Tangible Fixed Assets Cost Or Valuation		21 981	25 616
Tangible Fixed Assets Depreciation		6 143	13 570
Tangible Fixed Assets Depreciation Charged In Period		6 143	7 427
Total Additions Including From Business Combinations Property Plant Equipment				21 418	495		21 400	3 268		3 458
Total Assets Less Current Liabilities		22 547	8 046	6 941	5 135	-5 479	20 129	30 360		23 305
Trade Debtors Trade Receivables			8 592	36 053	15 079	8 517	5 130	2 057		11 391
Corporation Tax Payable							3 036	7 860
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								-8 400
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment								-8 400

Company staff

Linda S.

Role: Director

Appointed: 01 March 2015

Latest update: 17 February 2024

Darren S.

Role: Director

Appointed: 28 March 2014

Latest update: 17 February 2024

People with significant control

Darren S.

Notified on 28 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 21 December 2015
Start Date For Period Covered By Report	28 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Db Maintenance Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda S.

Darren S.

People with significant control

Darren S.

Accounts Documents

Company filings

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