Db Payroll Services Limited in Hampshire, PO1 2RG

Description

Data updated on: 01-11-2023

Db Payroll Services is a business located at PO1 2RG Hampshire at 28 Landport Terrace. This business has been operating since 2002 and is established under the identification number 04476167. This business has been operating on the British market for twenty two years now and company official status is active. This enterprise's principal business activity number is 69201 and has the NACE code: Accounting and auditing activities. Db Payroll Services Ltd filed its latest accounts for the financial period up to Thu, 30th Jun 2022. The business latest confirmation statement was submitted on Mon, 3rd Jul 2023.

We have a number of two directors managing the following company at the moment, namely Martin P. and Wendy H. who have been doing the directors obligations since July 2002.

Executives with significant control over the firm are: Wendy H. owns over 1/2 to 3/4 of company shares . Martin P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	70 046	72 375	74 220	79 324	80 644	73 655	68 592

Balance Sheet
Current Assets	73 018	75 889	78 151	84 359	84 834	78 666	74 566	83 919	75 845	81 047	76 298	75 715
Net Assets Liabilities							68 592	73 729	69 950	74 915	71 710	70 695
Cash Bank In Hand	64 816	59 850	64 231	74 230	74 638
Debtors	8 202	16 039	13 920	10 129	10 196
Net Assets Liabilities Including Pension Asset Liability	70 046	72 375	74 220	79 324	80 644	73 655	68 592
Tangible Fixed Assets	1 176	882	662	496	372

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	70 044	72 373	74 218	79 322	80 642
Shareholder Funds	70 046	72 375	74 220	79 324	80 644	73 655	68 592

Other Financial Data
Average Number Employees During Period							2	2	2	2	2	2
Creditors							6 183	10 347	6 013	6 221	5 212	5 537
Fixed Assets	1 176	882	662	496	372	279	209	157	118	89	624	517
Net Current Assets Liabilities	68 870	71 493	73 558	78 828	80 272	73 376	68 383	73 572	69 832	74 826	71 086	70 178
Total Assets Less Current Liabilities	70 046	72 375	74 220	79 324	80 644	73 655	68 592	73 729	69 950	74 915	71 710	70 695
Creditors Due Within One Year	4 148	4 396	4 593	5 531	4 562	5 290	6 183
Number Shares Allotted		200	200	200	200
Par Value Share		0	0	0	0
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					900
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	1 568	1 568	1 568	1 568	1 568
Tangible Fixed Assets Depreciation	392	686	906	1 072	1 196
Tangible Fixed Assets Depreciation Charged In Period		294	220	166	124

Company staff

Martin P.

Role: Director

Appointed: 03 July 2002

Latest update: 25 January 2024

Martin P.

Role: Secretary

Appointed: 03 July 2002

Latest update: 25 January 2024

Wendy H.

Role: Director

Appointed: 03 July 2002

Latest update: 25 January 2024

People with significant control

Wendy H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Martin P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts 22 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	22 March 2013
Annual Accounts 14 March 2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	14 March 2014
Annual Accounts 12 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	12 March 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	24 March 2016
Annual Accounts 10 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	10 March 2017
Annual Accounts 20 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	20 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30/06/2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30/06/2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30/06/2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30/06/2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30/06/2022
Annual Accounts
End Date For Period Covered By Report	2013-06-30

Db Payroll Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin P.

Martin P.

Wendy H.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Wendy H.

Martin P.

Accounts Documents

Company filings

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