Db Works Ltd in Dover, CT15 7EA

Description

Data updated on: 01-11-2023

Db Works is a company registered at CT15 7EA Dover at Cherry Way Farm Greenwich Lane. This firm has been operating since 2018 and is established as reg. no. 11668702. This firm has been active on the UK market for six years now and company last known status is active. The firm's Standard Industrial Classification Code is 41100, that means Development of building projects. Db Works Limited released its account information for the financial year up to 2022-11-30. The firm's most recent annual confirmation statement was filed on 2022-11-08.

We have a single director at present supervising this firm, specifically David B. who's been performing the director's obligations for six years.

Executives who control the firm include: David B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lorraine B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-11-30	2022-11-30	2023-11-30
Currency

Balance Sheet
Cash Bank On Hand		26 325	150 031
Current Assets	314 827	507 463	833 721
Debtors		449 327	671 879
Net Assets Liabilities	217 233	287 200	312 008
Other Debtors		424 114	586 857
Property Plant Equipment		225 452	214 655
Total Inventories		31 811	11 811

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		95 407	110 834
Average Number Employees During Period	3	4	4
Creditors	45 563	34 674	24 267
Disposals Decrease In Depreciation Impairment Property Plant Equipment			17 343
Disposals Property Plant Equipment			30 000
Finance Lease Liabilities Present Value Total		1 381	1 381
Increase From Depreciation Charge For Year Property Plant Equipment			32 770
Net Current Assets Liabilities	-18 491	96 422	121 620
Other Creditors		34 674	24 267
Other Taxation Social Security Payable		14 312	27 205
Property Plant Equipment Gross Cost		320 859	325 489
Total Additions Including From Business Combinations Property Plant Equipment			34 630
Total Assets Less Current Liabilities	262 796	321 874	336 275
Trade Creditors Trade Payables		52 441	127 205
Trade Debtors Trade Receivables		25 213	85 022
Fixed Assets	281 287	225 452

Company staff

David B.

Role: Director

Appointed: 09 November 2018

Latest update: 2 July 2024

People with significant control

David B.

Notified on 9 November 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Lorraine B.

Notified on 9 November 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023

Db Works Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

People with significant control

David B.

Lorraine B.

Accounts Documents

Company filings

Filing category

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