Db Properties (leicester) Limited in Leicester, LE2 6AR

Description

Data updated on: 01-11-2023

The Db Properties (leicester) Limited firm has been in this business for at least 14 years, as it's been founded in 2010. Registered with number 07133493, Db Properties (leicester) was set up as a Private Limited Company located in Unit 1b, Leicester LE2 6AR. Registered as Willowbrooks Properties (leicester), this business used the name up till 2010/01/30, then it was changed to Db Properties (leicester) Limited. This company's Standard Industrial Classification Code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Db Properties (leicester) Ltd reported its latest accounts for the financial year up to 2023/03/31. The business most recent annual confirmation statement was released on 2023/01/22.

Up until now, the following company has only had a single managing director: Daniel B. who has been supervising it for 14 years.

Daniel B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Db Properties (leicester) Limited 2010-01-30
Willowbrooks Properties (leicester) Limited 2010-01-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	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	42 830	90 958	96 979

Balance Sheet
Cash Bank In Hand	235	208 262	2 445
Cash Bank On Hand			2 445	53 301	1 581	1 854	2 656	763	7 007	2 065
Current Assets	579 311	355 514	205 330	53 682	1 915	2 224	3 061	1 183	7 428	2 851
Debtors	333	347	378	381	334	370	405	420	421	786
Net Assets Liabilities			160 372	174 822	195 698	225 548	241 419	312 611	412 935	402 262
Net Assets Liabilities Including Pension Asset Liability	42 830	90 958	96 979
Other Debtors			378	381	334	370	405	420	421	786
Stocks Inventory	578 743	146 905	202 507
Tangible Fixed Assets	245 208	245 208	245 962
Total Inventories			202 507

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	42 730	90 858	96 879
Shareholder Funds	42 830	90 958	96 979

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			512	512	512	512	512	512	512
Additions Other Than Through Business Combinations Investment Property Fair Value Model										406 333
Average Number Employees During Period			1	1	1	1	1	1	1	1
Bank Borrowings			157 298	145 635	133 567	121 521	109 181	37 079	28 474	19 743
Bank Borrowings Overdrafts			145 598	133 735	121 317	108 821	37 236	28 579	19 674	9 100
Creditors			145 598	133 735	121 317	108 821	37 236	28 579	19 674	522 645
Creditors Due After One Year	81 500	75 154	145 598
Creditors Due Within One Year	700 189	434 610	208 715
Fixed Assets	245 208	245 208	315 000	355 000	380 000	405 000	415 000	490 000	600 000	1 006 333
Investment Property			315 000	355 000	380 000	405 000	415 000	490 000	600 000	1 006 333
Investment Property Fair Value Model			315 000	355 000	380 000	405 000	415 000	490 000	600 000	1 006 333
Net Current Assets Liabilities	-120 878	-79 096	-3 384	-34 602	-48 078	-51 719	-115 533	-113 748	-111 429	-519 794
Number Shares Allotted		100	100
Other Creditors			193 084	76 384	37 743	39 263	44 356	103 513	106 670	511 349
Other Taxation Social Security Payable			3 930			1 980	2 293	2 918	3 387	2 196
Par Value Share		1	1
Property Plant Equipment Gross Cost			512	512	512	512	512	512	512
Provisions For Liabilities Balance Sheet Subtotal			5 646	11 841	14 907	18 912	20 812	35 062	55 962	73 634
Secured Debts	81 500	81 499	157 298
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			754
Tangible Fixed Assets Cost Or Valuation	512	512	245 962
Tangible Fixed Assets Depreciation	512	512
Total Assets Less Current Liabilities	124 330	166 112	311 616	320 398	331 922	353 281	299 467	376 252	488 571	486 539

Company staff

Daniel B.

Role: Director

Appointed: 22 January 2010

Latest update: 7 April 2024

People with significant control

Daniel B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts 17 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17 August 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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 24 November 2015
Date Approval Accounts	24 November 2015

Db Properties (leicester) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel B.

People with significant control

Daniel B.

Accounts Documents

Company filings

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