D.b.c. Site Services 2005 Ltd in Swansea, SA6 5BQ

Description

Data updated on: 01-11-2023

05336419 is the registration number of D.b.c. Site Services 2005 Ltd. It was registered as a Private Limited Company on 2005/01/18. It has been active in this business for 19 years. This business could be gotten hold of in Unit 7 Players Industrial Estate Clydach in Swansea. The office's postal code assigned is SA6 5BQ. This firm's classified under the NACE and SIC code 46770 - Wholesale of waste and scrap. D.b.c. Site Services 2005 Limited filed its latest accounts for the financial period up to 2022-03-31. The firm's most recent annual confirmation statement was released on 2023-01-18.

Dbc Site Services 2005 Ltd is a medium-sized vehicle operator with the licence number OG1059433. The firm has two transport operating centres in the country. In their subsidiary in Swansea on Cefn Velindre Farm, 4 machines are available. The centre in Swansea on Players Industrial Estate has 4 machines and 4 trailers.

Dennis C. is the firm's solitary managing director, that was designated to this position in 2007 in September. Since September 2007 David W., had been performing the duties for the following company till the resignation in 2012. As a follow-up a different director, including Diane C. resigned on 2007/09/01. In addition, the managing director's tasks are regularly helped with by a secretary - Dianne C., who was chosen by the following company in 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-30
Currency
Net Worth	84 066	51 619	61 848	60 996

Balance Sheet
Cash Bank On Hand				23 767	5 055	12 135	23 728	50 265	73 658	63 332	29 100
Current Assets	433 436	340 170	357 919	470 387	500 595	559 510	671 644	826 683	1 031 196	879 832	857 851
Debtors	70 353	59 059	86 549	207 475	340 420	291 235	442 286	426 918	542 538	389 000	413 751
Net Assets Liabilities				60 995	127 115	132 284	137 602	-13 020	-133 597	-125 259	-103 478
Other Debtors				96 313	197 813	233 813	241 313	241 313	241 313	206 313	190 677
Property Plant Equipment				304 271	453 387	411 037	434 350	438 278	412 187	417 451	386 620
Total Inventories				239 145	155 120	256 140	205 630	349 500	415 000	427 500	415 000
Cash Bank In Hand	33 757	4 616	1 120	23 767
Intangible Fixed Assets	2 500	2 125	1 500	1 000
Net Assets Liabilities Including Pension Asset Liability	84 066	51 619
Stocks Inventory	329 326	276 495	270 250	239 145
Tangible Fixed Assets	641 762	290 661	334 567	304 271

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	84 064	51 617	61 846	60 994
Shareholder Funds	84 066	51 619	61 848	60 996

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				4 500	5 000	5 500	5 500	5 500	5 500	5 500
Accumulated Depreciation Impairment Property Plant Equipment				391 114	461 323	524 173	589 555	647 131	711 427	746 766	810 597
Average Number Employees During Period							17	16	11	12	8
Bank Borrowings Overdrafts				35 120	21 657	7 142	34 300	171 892	241 243	182 793	114 856
Corporation Tax Payable				9 537	26 688	44 084	28 641	20 768	21 762	22 004	23 687
Creditors				60 260	153 400	97 564	94 567	264 857	292 466	267 883	184 743
Fixed Assets	644 562	293 086	336 367	305 571	453 887
Increase From Amortisation Charge For Year Intangible Assets					500	500
Increase From Depreciation Charge For Year Property Plant Equipment					70 209	64 098	69 544	69 676	66 237	68 384	63 831
Intangible Assets				1 000	500
Intangible Assets Gross Cost				5 500	5 500	5 500	5 500	5 500	5 500	5 500
Investments Fixed Assets	300	300	300	300
Net Current Assets Liabilities	-178 265	-102 147	-148 857	-125 473	-90 523	-105 561	-121 679	-133 877	-226 692	-226 331	-251 122
Number Shares Issued Fully Paid					2	2
Other Creditors				25 140	131 743	90 422	94 567	92 965	51 223	85 090	69 887
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 248	4 162	12 100	1 941	33 045
Other Disposals Property Plant Equipment						4 500	15 000	28 211	7 000	61 500
Other Taxation Social Security Payable				128 820	60 534	60 481	49 859	77 337	185 705	162 417	171 690
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost				695 385	914 710	935 210	1 023 905	1 085 409	1 123 614	1 164 217	1 197 217
Provisions For Liabilities Balance Sheet Subtotal				58 842	82 849	75 628	80 502	52 564	26 626	48 496	54 233
Total Additions Including From Business Combinations Property Plant Equipment					219 325	25 000	103 695	89 715	45 205	102 103	33 000
Total Assets Less Current Liabilities	466 297	190 939	187 509	180 098	363 364	305 476	312 671	304 401	185 495	191 120	135 498
Trade Creditors Trade Payables				293 388	359 869	461 444	650 611	740 227	920 189	694 421	751 023
Trade Debtors Trade Receivables				111 162	142 607	57 422	200 973	185 605	301 225	182 687	223 074
Creditors Due After One Year	317 733	101 188	87 530	60 260
Creditors Due Within One Year	611 701	442 317	506 777	595 860
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000	3 375	4 000	4 500
Intangible Fixed Assets Amortisation Charged In Period		375	625	500
Intangible Fixed Assets Cost Or Valuation	5 500	5 500	5 500	5 500
Number Shares Allotted		2	2	2
Provisions For Liabilities Charges	64 498	38 132	38 132	58 842
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		10 000	67 587	12 500
Tangible Fixed Assets Cost Or Valuation	1 029 798	615 298	682 885	695 385
Tangible Fixed Assets Depreciation	388 036	301 601	348 318	391 114
Tangible Fixed Assets Depreciation Charged In Period		64 429	46 717	42 796
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		127 828
Tangible Fixed Assets Disposals		424 500