Db Safes Limited in Wolverhampton, WV1 4SB

Description

Data updated on: 01-11-2023

This company is widely known as Db Safes Limited. This company was established 12 years ago and was registered under 08317826 as the reg. no. The office of the firm is registered in Wolverhampton. You may visit them at Granville House, 2 Tettenhall Road. The firm's principal business activity number is 80200 which stands for Security systems service activities. 2023-01-31 is the last time the accounts were reported.

With regards to this specific firm, just about all of director's responsibilities have so far been performed by David B. who was assigned to lead the company on December 4, 2012.

David B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2024-01-31
Currency
Net Worth	65 921	63 006	50 752

Balance Sheet
Cash Bank In Hand	75 580	61 856	38 778
Cash Bank On Hand			38 778	51 125	91 132	133 404	143 611	106 328	90 436	82 399	58 527
Current Assets	104 648	61 928	42 600	55 103	98 621	140 490	157 477	110 949	93 184	88 577	64 968
Debtors	29 068	72	3 822	3 978	7 489	7 086	13 866	4 621	2 748	6 178	6 441
Net Assets Liabilities			50 752	51 559	83 009	121 539	143 565	104 886	85 583	74 425	44 606
Net Assets Liabilities Including Pension Asset Liability	65 921	63 006	50 752
Property Plant Equipment			14 978	8 785	3 289	541	97			18 732	10 108
Tangible Fixed Assets	422	2 691	14 978

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	65 821	62 906	50 652
Shareholder Funds	65 921	63 006	50 752

Other Financial Data
Accrued Liabilities			850	801	800	825	850	950	944	999	1 050
Accumulated Depreciation Impairment Property Plant Equipment			4 303	10 496	17 033	20 072	20 516	20 613	20 613	11 375	21 089
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-1 503
Average Number Employees During Period				1	1	1	1	1	1	1	1
Corporation Tax Payable			138	6 133	11 433	12 526	8 863	3 499	4 659	983	3 566
Creditors			3 830	10 836	18 276	19 389	13 991	6 063	7 601	21 294	15 857
Creditors Due Within One Year	39 149	1 075	3 830
Dividends Paid				18 940
Finance Lease Liabilities Present Value Total										21 294	15 857
Increase From Depreciation Charge For Year Property Plant Equipment				6 193	6 537	3 039	444	97		9 352	9 714
Net Current Assets Liabilities	65 499	60 853	38 770	44 267	80 345	121 101	143 486	104 886	85 583	80 546	52 276
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				100
Par Value Share	1	1	1	1
Prepayments										920	694
Profit Loss				19 747
Property Plant Equipment Gross Cost			19 281	19 281	20 322	20 613	20 613	20 613	20 613	30 107	31 197
Provisions			2 996	1 493
Provisions For Liabilities Balance Sheet Subtotal			2 996	1 493	625	103	18			3 559	1 921
Provisions For Liabilities Charges		538	2 996
Recoverable Value-added Tax										2 890
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	7 511	3 600	18 590
Tangible Fixed Assets Cost Or Valuation	691	4 291	19 281
Tangible Fixed Assets Depreciation	269	1 600	4 303
Tangible Fixed Assets Depreciation Charged In Period	2 875	1 331	3 803
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	2 606		1 100
Tangible Fixed Assets Disposals	6 820		3 600
Total Additions Including From Business Combinations Property Plant Equipment					1 041	291				28 084	1 090
Total Assets Less Current Liabilities	65 921	63 544	53 748	53 052	83 634	121 642	143 583	104 886	85 583	99 278	62 384
Trade Creditors Trade Payables			31					60
Trade Debtors Trade Receivables			3 822	3 978	7 489	7 086	13 866	4 621	2 748	2 368	5 747
Disposals Decrease In Depreciation Impairment Property Plant Equipment										18 590
Disposals Property Plant Equipment										18 590

Company staff

David B.

Role: Director

Appointed: 04 December 2012

Latest update: 15 March 2024

People with significant control

David B.

Notified on 4 December 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	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts
Start Date For Period Covered By Report	04 December 2012
Annual Accounts 20 April 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	20 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	01 February 2023
End Date For Period Covered By Report	31 January 2024
Annual Accounts 7 July 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	7 July 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts 14 October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	14 October 2016

Db Safes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

People with significant control

David B.

Accounts Documents

Company filings

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