Db Services (UK) Limited in North Somerset, BS20 0LF

Description

Data updated on: 01-11-2023

2014 is the date that marks the launching of Db Services (UK) Limited, the firm which is situated at 18 Crockerne Drive, Pill, North Somerset. That would make 10 years Db Services (UK) has existed in the business, as it was founded on Monday 10th November 2014. The firm Companies House Reg No. is 09303953 and the zip code is BS20 0LF. The firm's declared SIC number is 49410 - Freight transport by road. 30th September 2022 is the last time when account status updates were filed.

Right now, this firm has one managing director: David B., who was appointed in 2014.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand		493	1 512	1 148	31	18 704	11 314	5 713	14 429
Current Assets	10 967	6 537	4 324	5 895	3 678	19 600	27 456	35 023	32 727
Debtors	3 327	6 044	2 812	4 747	3 647	896	16 142	29 310	18 298
Net Assets Liabilities		-873	412	559	383	3 221	26 364	34 912	32 685
Other Debtors		2 188	1 729	1 729	3 647		1 496	1 220	1 220
Property Plant Equipment							20 682	22 785	21 053
Cash Bank In Hand	7 640	493
Net Assets Liabilities Including Pension Asset Liability	5 541	-873

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	5 540	-874

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							5 170	6 856	7 583
Additions Other Than Through Business Combinations Property Plant Equipment							25 852	25 000	23 995
Average Number Employees During Period		1	1		1	1	1	1	1
Bank Borrowings							10 000	6 219	3 807
Bank Overdrafts						10 000	10 000	1 785	2 020
Creditors		7 410	3 912	5 336	3 295	16 379	11 774	16 677	17 288
Increase From Depreciation Charge For Year Property Plant Equipment							5 170	5 928	5 727
Net Current Assets Liabilities	5 541	-873	412	559	383	3 221	15 682	18 346	15 439
Other Creditors			92	813		780	3 582	74	864
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 242	5 000
Other Disposals Property Plant Equipment								21 211	25 000
Property Plant Equipment Gross Cost							25 852	29 641	28 636
Taxation Social Security Payable		7 410	3 820	4 508	2 895	5 599	7 896	14 521	14 404
Total Assets Less Current Liabilities							36 364	41 131	36 492
Trade Creditors Trade Payables				15	400		296	297
Trade Debtors Trade Receivables		3 856	1 083	3 018		896	14 646	28 090	17 078
Amount Specific Advance Or Credit Directors				2 188	1 953
Amount Specific Advance Or Credit Made In Period Directors					1 953
Amount Specific Advance Or Credit Repaid In Period Directors						1 953
Capital Employed	5 541	-873
Creditors Due Within One Year	5 426	7 410
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1

Company staff

David B.

Role: Director

Appointed: 10 November 2014

Latest update: 10 April 2024

People with significant control

David 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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-11-10
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	31 March 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023

Db Services (UK) 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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