Dbc Contracting Limited in Milton Keynes, MK5 8FR

Description

Data updated on: 01-11-2023

Located in Ground Floor, Baird House Seebeck Place, Milton Keynes MK5 8FR Dbc Contracting Limited is a Private Limited Company with 06264960 registration number. It was launched on 2007-05-31. This company's declared SIC number is 41100: Development of building projects. The company's most recent annual accounts describe the period up to 2022/05/31 and the latest confirmation statement was filed on 2023/05/31.

Council Department for Transport can be found among the counter parties that cooperate with the company. In 2011, this cooperation amounted to at least 22,484 pounds of revenue. Cooperation with the Department for Transport council covered the following areas: Capital Expenditure - Freehold Buildings and Major Maintenance.

Given this specific enterprise's constant growth, it became unavoidable to formally appoint more executives: Nigel W., Marta D. and David D. who have been working together for one year for the benefit of this specific company. In order to provide support to the directors, this particular company has been utilizing the skills of Ivan W. as a secretary since 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	407 612	332 671	255 827	320 008

Balance Sheet
Cash Bank In Hand	186 800		3 800	253 731
Cash Bank On Hand				253 731	172 084	28 613	52 036	352 110	357 261	372 460	123 026
Current Assets	822 533	594 539	678 587	604 171	595 833	767 994	725 849	818 818	894 985	547 828	430 766
Debtors	433 733	358 539	374 787	241 755	347 312	432 381	365 255	391 708	429 863	95 368	138 740
Net Assets Liabilities				320 008	425 551	434 111	435 289	480 134	581 127	197 455	241 408
Net Assets Liabilities Including Pension Asset Liability	407 612	332 671	255 827	320 008
Other Debtors				1 500	1 500
Property Plant Equipment				17 486	56 820	49 220	40 550	20 406	37 130	38 404
Stocks Inventory	202 000	236 000	300 000	108 685
Tangible Fixed Assets	32 398	12 837	9 935	17 486
Total Inventories				108 685	76 437	307 000	308 558	75 000	107 861	80 000	169 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	406 612	331 671	254 827	319 008
Shareholder Funds	407 612	332 671	255 827	320 008

Other Financial Data
Accrued Liabilities				3 219	3 348	3 100	3 100	29 094	32 223
Accumulated Depreciation Impairment Property Plant Equipment				28 505	47 446	63 854	77 369	63 879	68 141	67 445	74 898
Amounts Owed By Associates						250 098	250 988	366 194	381 194
Average Number Employees During Period					7	9	8	7	8	5	6
Corporation Tax Payable				21 028	38 403	11 966	19 505	19 435	26 714
Creditors				298 546	9 505	2 796	329 151	50 000	50 000	385 909	218 042
Creditors Due Within One Year	445 159	272 724	432 697	298 546
Disposals Decrease In Depreciation Impairment Property Plant Equipment								20 407	8 395	14 165	3 277
Disposals Property Plant Equipment								36 778	12 280	26 925	7 490
Finance Lease Liabilities Present Value Total					9 505	2 796	2 796
Increase Decrease In Property Plant Equipment					30 696	6 082
Increase From Depreciation Charge For Year Property Plant Equipment					18 941	16 408	13 515	6 917	12 657	13 469	5 896
Net Current Assets Liabilities	377 374	321 815	245 892	305 625	383 358	390 787	396 698	509 728	597 681	161 919	212 724
Number Shares Allotted		1 000	1 000	1 000
Number Shares Issued Fully Paid					1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors				13 177	17 254	26 072	24 789	12 755	55 772	155 535	51 528
Other Taxation Social Security Payable				11 167	4 129	6 883	11 882	11 036	123 584	106 719	56 835
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income				12 618	15 540	11 771	20 105	1 289	1 173	2 593	1 354
Property Plant Equipment Gross Cost				45 991	104 266	113 074	117 919	84 285	105 271	105 849	106 145
Provisions For Liabilities Balance Sheet Subtotal				3 103	5 122	3 100	1 959		3 684	2 868	2 563
Provisions For Liabilities Charges	2 160	1 981		3 103
Recoverable Value-added Tax						1 493
Secured Debts		58 211	65 832
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		2 816	411	13 378
Tangible Fixed Assets Cost Or Valuation	48 965	32 202	32 613	45 991
Tangible Fixed Assets Depreciation	16 567	19 365	22 678	28 505
Tangible Fixed Assets Depreciation Charged In Period		4 022	3 313	5 827
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 224
Tangible Fixed Assets Disposals		19 579
Total Additions Including From Business Combinations Property Plant Equipment					58 275	8 808	4 845	3 144	33 266	27 503	492
Total Assets Less Current Liabilities	409 772	334 652	255 827	323 111	440 178	440 007	437 248	530 134	634 811	200 323	243 971
Trade Creditors Trade Payables				244 581	130 836	252 382	157 465	98 456	117 948	123 655	109 679
Trade Debtors Trade Receivables				199 747	61 784	169 019	94 162	24 225	47 496	92 775	137 386
Bank Borrowings Overdrafts								50 000	50 000

Company staff

Nigel W.

Role: Director

Appointed: 06 April 2023

Latest update: 22 March 2024

Ivan W.

Role: Secretary

Appointed: 01 October 2022

Latest update: 22 March 2024

Marta D.

Role: Director

Appointed: 22 February 2021

Latest update: 22 March 2024

David D.

Role: Director

Appointed: 31 May 2007

Latest update: 22 March 2024

Simon D.

Role: Director

Appointed: 08 June 2011

Resigned: 31 January 2012

Latest update: 22 March 2024

Ivan Weinberg Business Consultancy Ltd

Role: Corporate Secretary

Appointed: 13 September 2010

Resigned: 30 September 2022

Address: Barton-Le-Clay, Bedford, Bedfordshire, MK45 4LB

Latest update: 22 March 2024

Marta D.

Role: Secretary

Appointed: 31 May 2007

Resigned: 13 September 2010

Latest update: 22 March 2024

People with significant control

Executives with significant control over the firm are: Marta D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David D. owns over 1/2 to 3/4 of company shares .

Marta D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 14 January 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	14 January 2015
Annual Accounts 19 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	19 February 2016
Annual Accounts 20 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	20 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2011	Department for Transport	3	£ 22 483.65
2011-04-04	681573		£ 10 828.65	Capital Expenditure - Freehold Buildings
2011-04-19	684633		£ 10 725.00	Capital Expenditure - Freehold Buildings
2011-05-27	692203		£ 930.00	Major Maintenance

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2011

Department for Transport

£ 22 483.65

2011-04-04

681573

£ 10 828.65

Capital Expenditure - Freehold Buildings

2011-04-19

684633

£ 10 725.00

Capital Expenditure - Freehold Buildings

2011-05-27

692203

£ 930.00

Major Maintenance

Dbc Contracting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel W.

Ivan W.

Marta D.

David D.

Simon D.

Ivan Weinberg Business Consultancy Ltd

Marta D.

People with significant control

Marta D.

David D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2016

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Accountant/Auditor, 2014

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Accountant/Auditor, 2015

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Company's financial transactions

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