This firm is registered in Croydon registered with number: 10836187. The company was started in the year 2017. The main office of the firm is located at 411 Lodge Lane New Addington. The area code for this location is CR0 0TA. The firm's SIC code is 42110 and their NACE code stands for Construction of roads and motorways. The most recent financial reports detail the period up to 2021-03-31 and the most current confirmation statement was released on 2021-06-25.
Db Surfacing Limited
General information
Name:
Db Surfacing Ltd
Office Address:
411 Lodge Lane New Addington CR0 0TA Croydon
Number: 10836187
Incorporation date: 2017-06-26
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Currency | ||||
| Balance Sheet | ||||
| Cash Bank On Hand | 39 238 | 77 328 | 76 949 | 3 249 |
| Current Assets | 42 981 | 96 811 | 105 848 | 71 688 |
| Debtors | 3 743 | 19 483 | 28 899 | 44 331 |
| Net Assets Liabilities | 20 691 | 80 178 | 79 455 | 6 269 |
| Other Debtors | 3 743 | 15 393 | 28 899 | 43 167 |
| Property Plant Equipment | 17 000 | 14 450 | 61 157 | 51 984 |
| Total Inventories | 24 108 | |||
| Other Financial Data | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 000 | 5 550 | 16 343 | 25 516 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Creditors | 36 060 | 28 337 | 45 281 | 82 344 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 000 | 2 550 | 10 793 | 9 173 |
| Net Current Assets Liabilities | 6 921 | 68 474 | 75 199 | 46 506 |
| Other Creditors | 25 487 | 934 | 4 632 | 42 |
| Other Taxation Social Security Payable | 10 573 | 27 403 | 12 942 | 12 201 |
| Property Plant Equipment Gross Cost | 20 000 | 20 000 | 77 500 | |
| Provisions For Liabilities Balance Sheet Subtotal | 3 230 | 2 746 | 11 620 | 9 877 |
| Total Additions Including From Business Combinations Property Plant Equipment | 20 000 | 57 500 | ||
| Total Assets Less Current Liabilities | 23 921 | 82 924 | 136 356 | 98 490 |
| Trade Debtors Trade Receivables | 4 090 | 1 164 | ||
| Bank Borrowings Overdrafts | 50 000 | |||
| Finance Lease Liabilities Present Value Total | 45 281 | 32 344 | ||
| Trade Creditors Trade Payables | 137 | 1 | ||
Company staff
Kirsty H.
Role: Secretary
Appointed: 26 June 2017
Latest update: 19 December 2023
Dayne B.
Role: Director
Appointed: 26 June 2017
Latest update: 19 December 2023
People with significant control
Dayne B.
Notified on
26 June 2017
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 2022 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 09 July 2022 |
| Confirmation statement last made up date | 25 June 2021 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 26 June 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 |
Company filings
Filing category
Hide filing type
Accounts
Confirmation statement
Incorporation
Free Download
Total exemption full accounts data made up to 2021-03-31 (AA)
filed on: 30th, December 2021
filed on: 30th, December 2021
accounts
Free Download
(8 pages)
(8 pages)
Search other companies
Services (by SIC Code)
6