Dbc Solutions Ltd in Lydney, GL15 5JH

Description

Data updated on: 01-11-2023

The company operates under the name of Dbc Solutions Ltd. This company was started 13 years ago and was registered with 07584786 as the registration number. The registered office of the firm is located in Lydney. You may visit it at Hillcrest, Bream Road. This firm's SIC code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. 2023-03-31 is the last time when account status updates were filed.

According to the latest data, this limited company is managed by just one director: David B., who was selected to lead the company in March 2011.

David B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	778	866	10 125	140	3 271

Balance Sheet
Cash Bank In Hand	1 925	5 302	5 065	10 059	6 544
Current Assets			5 065	18 586	9 000	37 919	39 576	31 065	15 056	85 410	105 082	98 088
Debtors				5 827	2 456
Intangible Fixed Assets				9 000	3 334
Net Assets Liabilities					1 279	16 202			10 591	50 965	61 629	63 717
Net Assets Liabilities Including Pension Asset Liability	778	866	10 125	140	3 271
Stocks Inventory				2 700
Tangible Fixed Assets	14 008	11 300	9 510	8 995	21 367

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	678	766	10 025	40	3 171
Shareholder Funds	778	866	10 125	140	3 271

Other Financial Data
Average Number Employees During Period							4	4	5	4	4	5
Creditors					31 023	40 420	36 521	27 710	15 213	65 933	70 316	39 257
Creditors Due Within One Year	15 155	15 544	2 548	35 042	29 031
Fixed Assets			9 510	17 995	24 701	18 703	16 030	13 469	10 748	51 812	61 709	71 154
Intangible Fixed Assets Additions				10 000
Intangible Fixed Assets Aggregate Amortisation Impairment				1 000	6 666
Intangible Fixed Assets Amortisation Charged In Period				1 000	5 666
Intangible Fixed Assets Cost Or Valuation				10 000
Net Current Assets Liabilities	-13 230	-10 242	2 517	-16 456	-20 031	-2 501	3 055	3 355	-157	65 086	70 236	58 831
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal					1 399
Provisions For Liabilities Charges		192	1 902	1 399	1 399
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 613	2 140	1 575	18 753
Tangible Fixed Assets Cost Or Valuation	14 008	15 621	17 761	19 336	38 089
Tangible Fixed Assets Depreciation		4 321	8 251	10 341	16 722
Tangible Fixed Assets Depreciation Charged In Period		4 321	3 930	2 090	6 381
Total Assets Less Current Liabilities	778	1 058	12 027	1 539	4 670	16 202	19 085	16 824	10 591	116 898	131 945	129 985

Company staff

David B.

Role: Director

Appointed: 30 March 2011

Latest update: 23 February 2024

People with significant control

David B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 10 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 June 2015
Annual Accounts 22 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 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
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 23 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 May 2013
Annual Accounts 19 May 2014
Date Approval Accounts	19 May 2014

Dbc Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

People with significant control

David B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Dbc Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

People with significant control

David B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2015