Dbr Accounts Limited in Wickford, SS11 7AT

Description

Data updated on: 01-11-2023

Dbr Accounts Limited,registered as Private Limited Company, that is based in 1 Station Court, Station Approach in Wickford. It's postal code is SS11 7AT. This business exists since 2004-09-01. The firm's reg. no. is 05219636. The business name of this business got changed in the year 2019 to Dbr Accounts Limited. This business previous registered name was Db (parish). This business's registered with SIC code 69201 meaning Accounting and auditing activities. Fri, 30th Sep 2022 is the last time company accounts were reported.

The data obtained describing this specific firm's executives implies there are two directors: Rhea K. and Brian C. who assumed their respective positions on 2018-10-01 and 2017-09-25.

Executives who have control over the firm are as follows: Rhea K. has 1/2 or less of voting rights. Brian C. owns over 1/2 to 3/4 of company shares and has 1/2 or less of voting rights.

Previous company's names
Dbr Accounts Limited 2019-04-12
Db (parish) Ltd 2004-09-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 340	2 243	30 539	79 693	112 730	133 229

Balance Sheet
Cash Bank In Hand	5 657	6 798	29 386	8 391	30 237	28 007
Cash Bank On Hand									11 863	80 436	69 435	27 735
Current Assets	33 063	55 978	96 611	74 353	95 269	122 513	210 103	81 618
Debtors	21 147	42 167	56 355	61 542	60 532	89 756			48 262	40 098	56 391	37 547
Intangible Fixed Assets	1 566
Net Assets Liabilities						133 229	24 091	15 627	17 021	36 939	29 434
Net Assets Liabilities Including Pension Asset Liability	5 340	2 243	30 539	79 693	112 730	133 229
Other Debtors	10 342	15 967	13 054	13 233	15 448	18 922
Property Plant Equipment									8 526	8 417	6 880	14 091
Stocks Inventory	6 259	7 013	10 870	4 420	4 500	4 750
Tangible Fixed Assets	6 985	5 557	4 552	185 076	186 896	186 186
Total Inventories									7 500	5 500	46 600	35 500
Trade Debtors	10 605	26 200	43 301	48 309	45 084	70 834

Capital & Reserves
Called Up Share Capital	1	1	100	100	100	100
Profit Loss Account Reserve	5 339	2 242	30 439	49 593	82 630	103 129
Shareholder Funds	5 340	2 243	30 539	79 693	112 730	133 229

Other Financial Data
Secured Debts				108 553	102 527	96 284
Average Number Employees During Period										6	6	6
Bank Loans Overdrafts After One Year				108 553	102 527	96 284
Creditors						-77 949	118 288	74 832	-59 130	95 913	149 872	81 007
Creditors Due After One Year Total Noncurrent Liabilities				108 553	102 527	96 284
Creditors Due Within One Year Total Current Liabilities	36 274	59 292	70 624	71 184	65 529	77 949
Fixed Assets	8 551	5 557	4 552	185 077	186 896	186 186	7 934	4 752
Intangible Fixed Assets Aggregate Amortisation Impairment	3 134	4 700		4 700	4 700
Intangible Fixed Assets Amortisation Charged In Period	1 567	1 566
Intangible Fixed Assets Cost Or Valuation	4 700	4 700		4 700	4 700
Land Buildings				180 000	180 000	180 000
Land Buildings Additions				150 000	0	0
Land Buildings Cost Or Valuation			0	180 000	180 000	180 000
Land Buildings Depreciation			0	0	0	0
Land Buildings Depreciation Charge For Period				0	0	0
Land Buildings Depreciation Disposals				0	0	0
Land Buildings Increase Decrease From Revaluations				30 000
Net Current Assets Liabilities	-3 211	-3 314	25 987	3 170	29 740	44 564	113 748	17 726	8 495	30 121	22 554	19 775
Number Shares Allotted										1 000	1 000	1 000
Other Creditors Due Within One Year	36 274	44 411	44 222	46 391	37 153	45 151
Par Value Share										1	1	1
Prepayments Accrued Income Current Asset	200
Provisions For Liabilities Balance Sheet Subtotal							1 984	903		1 599
Provisions For Liabilities Charges					1 379	1 237
Revaluation Reserve				30 000	30 000	30 000
Tangible Fixed Assets Additions		650	1 263	153 285	5 389	3 363
Tangible Fixed Assets Cost Or Valuation	13 204	13 854	15 117	198 402	203 790	207 153
Tangible Fixed Assets Depreciation	6 219	8 297	10 565	13 325	16 894	20 967
Tangible Fixed Assets Depreciation Charge For Period		2 078	2 268	2 760	3 569	4 073
Tangible Fixed Assets Increase Decrease From Revaluations				30 000
Taxation Social Security Due Within One Year		14 881	24 552	22 821	25 959	27 765
Total Assets Less Current Liabilities	5 340	2 243	30 539	188 246	216 636	230 750	121 682	22 478	17 021	38 538	29 434	33 866
Trade Creditors Within One Year			1 850	1 972	2 417	5 033
Work In Progress									7 500	5 500	46 600	35 500
Accrued Liabilities Not Expressed Within Creditors Subtotal							5 948	5 948
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							21 933	10 940

Company staff

Rhea K.

Role: Director

Appointed: 01 October 2018

Latest update: 27 March 2024

Brian C.

Role: Director

Appointed: 25 September 2017

Latest update: 27 March 2024

Jack P.

Role: Director

Appointed: 25 September 2017

Resigned: 16 May 2018

Latest update: 27 March 2024

Leanne C.

Role: Director

Appointed: 20 April 2005

Resigned: 01 December 2005

Latest update: 27 March 2024

Leanne C.

Role: Secretary

Appointed: 21 February 2005

Resigned: 01 April 2011

Latest update: 27 March 2024

Dieter P.

Role: Director

Appointed: 01 September 2004

Resigned: 01 January 2019

Latest update: 27 March 2024

Leanne C.

Role: Director

Appointed: 01 September 2004

Resigned: 21 February 2005

Latest update: 27 March 2024

Dieter P.

Role: Secretary

Appointed: 01 September 2004

Resigned: 21 February 2005

Latest update: 27 March 2024

People with significant control

Rhea K.

Notified on 1 September 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

Brian C.

Notified on 16 May 2018

Nature of control:

over 1/2 to 3/4 of shares

1/2 or less of voting rights

right to manage directors

Dieter P.

Notified on 1 July 2016

Ceased on 1 October 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
End Date For Period Covered By Report	2019-09-30

Dbr Accounts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rhea K.

Brian C.

Jack P.

Leanne C.

Leanne C.

Dieter P.

Leanne C.

Dieter P.

People with significant control

Rhea K.

Brian C.

Dieter P.

Accounts Documents

Company filings

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