Db Tool & Plant Hire Limited in Lytham St. Annes, FY8 1HN

Description

Data updated on: 01-11-2023

Db Tool & Plant Hire came into being in 2016 as a company enlisted under no 10033345, located at FY8 1HN Lytham St. Annes at 327 Clifton Drive South. The firm has been in business for eight years and its state is active. This business's declared SIC number is 77320 - Renting and leasing of construction and civil engineering machinery and equipment. The most recent annual accounts detail the period up to February 28, 2023 and the most current confirmation statement was filed on February 26, 2023.

For eight years, this business has only been supervised by an individual managing director: Daniel B. who has been guiding it since 2016-02-29.

Daniel B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	9	43	45	383	869	362	63
Current Assets	275	464	45
Debtors	266	421
Other Debtors	266	421
Property Plant Equipment	2 125	8 985	4 440	3 330	7 283	5 463	5 903
Net Assets Liabilities				-137 630	-150 833	-154 191	-167 265

Other Financial Data
Amount Specific Advance Or Credit Directors	39 296	36 154	35 161	39 403	42 601	43 381	39 947
Amount Specific Advance Or Credit Made In Period Directors	910	3 142	993	607	451	5 807	3 722
Amount Specific Advance Or Credit Repaid In Period Directors	40 206			4 849	3 649	6 587	288
Accumulated Depreciation Impairment Property Plant Equipment	708	3 703	3 650	4 760	7 187	9 007	10 592
Average Number Employees During Period	2	2	2	2	2	2	2
Creditors	66 628	115 837	137 802	141 343	12 750	9 750	6 750
Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 150
Disposals Property Plant Equipment			4 598
Future Minimum Lease Payments Under Non-cancellable Operating Leases	7 551	7 551	7 551	1 258
Increase From Depreciation Charge For Year Property Plant Equipment	708	2 995	1 097	1 110	2 427	1 820	1 585
Net Current Assets Liabilities	-66 353	-115 373	-137 757	-140 960	-145 366	-149 904	-166 418
Other Creditors	66 628	115 359	136 990	138 955	140 185	134 730	138 118
Other Taxation Social Security Payable		478	812	2 388	3 800	12 536	25 363
Property Plant Equipment Gross Cost	2 833	12 688	8 090	8 090	14 470	14 470	16 495
Total Additions Including From Business Combinations Property Plant Equipment	2 833	9 855			6 380		2 025
Total Assets Less Current Liabilities	-64 228	-106 388	-133 317	-137 630	-138 083	-144 441	-160 515
Bank Borrowings Overdrafts					12 750	9 750	6 750

Company staff

Daniel B.

Role: Director

Appointed: 29 February 2016

Latest update: 4 February 2024

People with significant control

Daniel B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Db Tool & Plant Hire 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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