Db Master Locksmith Ltd in High Wycombe, HP13 7QS

Description

Data updated on: 01-11-2023

Db Master Locksmith came into being in 2012 as a company enlisted under no 07915576, located at HP13 7QS High Wycombe at 72 Wingate Avenue. The company has been in business for twelve years and its current status is active. This company's SIC code is 95290, that means Repair of personal and household goods n.e.c.. 2023-01-31 is the last time the accounts were reported.

According to the official data, this particular firm is led by one director: Leanne B., who was appointed on 2012-01-19. Moreover, the managing director's tasks are regularly helped with by a secretary - Daniel B., who joined the following firm twelve years ago.

Leanne B. 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	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 902	12 769	13 812	20 549	19 970

Balance Sheet
Current Assets	2 678	2 735	12 297	33 473	31 482	41 538	55 122	61 613	111 172	95 062	77 068
Net Assets Liabilities					19 970	27 708	44 035	55 414	57 158	50 593	48 276
Cash Bank In Hand	2 678	2 408	8 970	5 236
Debtors		21 623	3 327	28 237
Net Assets Liabilities Including Pension Asset Liability	-1 902	34 069	13 812	20 549	19 970
Other Debtors		21 296	24 627
Tangible Fixed Assets	44 579	30 309	13 256	387
Trade Debtors		165

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-1 903	12 768	13 811	20 548
Shareholder Funds	-1 902	12 769	13 812	20 549	19 970

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						513			-38	-21	-85
Average Number Employees During Period						1	1	1	1	1	2
Creditors					11 512	13 830	11 087	6 199	40 000	38 667	30 667
Fixed Assets	44 579	30 309	13 256	387						3 200	10 552
Net Current Assets Liabilities	-46 481	-17 540	12 297	33 473	19 970	41 538	44 035	55 414	97 196	86 081	68 476
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									149
Profit Loss						17 738	26 327	23 379
Raw Materials Consumables Used						68 628	62 520	45 121
Staff Costs Employee Benefits Expense						10 400	10 963	29 969
Tax Tax Credit On Profit Or Loss On Ordinary Activities						1 781	4 440	4 060
Total Assets Less Current Liabilities	-1 902	34 069	13 812	20 549	19 970	41 538	44 035	55 414	97 196	89 281	79 028
Turnover Revenue						119 755	122 916	122 969
Advances Credits Directors					27 421	30 896	36 588	45 672
Advances Credits Made In Period Directors						13 475	15 691
Advances Credits Repaid In Period Directors						10 000	10 000
Accruals Deferred Income Within One Year	383	411	3 058
Administrative Expenses	45 373
Bank Borrowings Overdrafts	36 938
Cost Sales	43 660
Creditors Due Within One Year	49 159	20 275	33 041	13 311	11 512
Depreciation Tangible Fixed Assets Expense	21 634
Gross Profit Loss	43 470
Number Shares Allotted	1	1	1
Operating Profit Loss	-1 903
Other Creditors Due Within One Year	36 938	4
Par Value Share	1	1	1
Prepayments Accrued Income Current Asset		162
Profit Loss For Period	-1 903
Profit Loss On Ordinary Activities Before Tax	-1 903
Creditors Due After One Year			11 741	13 311
Tangible Fixed Assets Additions	66 213	2 000		516
Tangible Fixed Assets Cost Or Valuation	66 213	68 213	68 213	68 729
Tangible Fixed Assets Depreciation	21 634	37 904	54 957	68 342
Tangible Fixed Assets Depreciation Charged In Period	21 634	16 270	17 053	13 385
Share Capital Allotted Called Up Paid	1	1	1
Taxation Social Security Due Within One Year	1 914	12 738	21 527
Trade Creditors Within One Year	9 924	7 122	8 456
Turnover Gross Operating Revenue	87 130

Company staff

Daniel B.

Role: Secretary

Appointed: 19 January 2012

Latest update: 4 March 2024

Leanne B.

Role: Director

Appointed: 19 January 2012

Latest update: 4 March 2024

People with significant control

Leanne B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts 18 October 2013
Start Date For Period Covered By Report	2012-01-19
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	18 October 2013
Annual Accounts 27 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	27 October 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31/01/2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31/01/2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 15 March 2015
Date Approval Accounts	15 March 2015
Annual Accounts 31 October 2016
Date Approval Accounts	31 October 2016
Annual Accounts 31 October 2017
Date Approval Accounts	31 October 2017

Db Master Locksmith Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel B.

Leanne B.

People with significant control

Leanne B.

Accounts Documents

Company filings

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