Dbc Thermal Insulation Limited in Basildon, SS14 3JJ

Description

Data updated on: 01-11-2023

This Dbc Thermal Insulation Limited firm has been operating offering its services for at least 10 years, having launched in 2014. Started with Registered No. 08916264, Dbc Thermal Insulation is categorised as a Private Limited Company with office in 4 Capricorn Centre, Basildon SS14 3JJ. The company's registered with SIC code 43290 - Other construction installation. Dbc Thermal Insulation Ltd released its latest accounts for the financial year up to Thursday 31st March 2022. The business latest annual confirmation statement was released on Friday 20th January 2023.

This company has a solitary director now controlling the following limited company, namely Chris C. who's been performing the director's duties since 2014/02/28. That limited company had been controlled by Dionne C. up until four years ago.

Chris C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1 353	797

Balance Sheet
Cash Bank On Hand		226	1 165	389	200	1 509	10 435	7 347	5 031
Current Assets	9 826	7 736	6 186	7 577	4 597	5 509	11 610	7 806	5 160
Debtors	8 486	7 510	5 021	7 188	4 397	4 000	1 175	459	129
Net Assets Liabilities		797	675	746	2 048	2 453	-3 482	-3 845	-4 572
Other Debtors		6 870	5 021	6 388	4 397	3 840	1 175	459	129
Property Plant Equipment		3 612	3 071	2 610	2 219	1 886	1 603	1 362
Cash Bank In Hand	1 340	226
Net Assets Liabilities Including Pension Asset Liability	1 353	797
Tangible Fixed Assets	4 250	3 612

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	1 153	597
Shareholder Funds	1 353	797

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 388	1 929	2 390	2 781	3 114	3 397	3 638	3 842
Average Number Employees During Period			1	1	1	1	1
Bank Borrowings Overdrafts		226			694
Creditors		10 551	7 968	8 945	4 346	4 584	16 390	12 754	10 670
Increase From Depreciation Charge For Year Property Plant Equipment			541	461	391	333	283	241	204
Net Current Assets Liabilities	-2 897	-2 815	-1 782	-1 368	251	925	-4 780	-4 948	-5 510
Other Creditors		7 830	3 242	5 602	83	6	11 211	7 575	5 491
Other Taxation Social Security Payable		2 438	4 672	3 344	3 570	4 470	5 179	5 179	5 179
Property Plant Equipment Gross Cost		5 000	5 000	5 000	5 000	5 000	5 000	5 000
Provisions For Liabilities Balance Sheet Subtotal			614	496	422	358	305	259	220
Total Assets Less Current Liabilities	1 353	797	1 289	1 242	2 470	2 811	-3 177	-3 586	-4 352
Trade Creditors Trade Payables		57	54	-1	-1	109
Trade Debtors Trade Receivables		640		800		160
Creditors Due Within One Year	12 723	10 551
Fixed Assets	4 250	3 612
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	5 000
Tangible Fixed Assets Cost Or Valuation	5 000	5 000
Tangible Fixed Assets Depreciation	750	1 388
Tangible Fixed Assets Depreciation Charged In Period	750	638

Company staff

Chris C.

Role: Director

Appointed: 01 April 2020

Latest update: 26 March 2024

People with significant control

Chris C.

Notified on 1 April 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Dionne C.

Notified on 6 April 2016

Ceased on 1 April 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 17 June 2015
Start Date For Period Covered By Report	2014-02-28
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 June 2015
Annual Accounts 22 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
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

Dbc Thermal Insulation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chris C.

Dionne C.

People with significant control

Chris C.

Dionne C.

Accounts Documents

Company filings

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