Dbc Trading Limited in Haverfordwest, SA62 3UA

Description

Data updated on: 01-11-2023

This particular Dbc Trading Limited company has been operating in this business field for at least seven years, having started in 2017. Registered with number 10615856, Dbc Trading is a Private Limited Company with office in Inglenook Cottage, Haverfordwest SA62 3UA. This enterprise's SIC code is 56102, that means Unlicensed restaurants and cafes. The latest filed accounts documents cover the period up to 2022-02-28 and the latest confirmation statement was submitted on 2023-02-12.

There's 1 director presently supervising this specific company, specifically Daniel C. who has been executing the director's duties since 2017-02-13.

Daniel C. is the individual who has control over 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	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	2 820	2 743	3 944	40 622	8 910	8 434
Current Assets	5 870	6 797	12 023	51 525	23 476	16 418
Debtors			724		2 200	873
Net Assets Liabilities	-999	-586	3 511	19 584	36 553	23 906
Other Debtors			139		2 200	873
Property Plant Equipment	7 495	6 745	6 070	5 700	16 751	13 333
Total Inventories	3 050	4 054	7 355	10 903	12 366	7 111

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	833	1 583	2 258	2 891	7 335	10 753
Additions Other Than Through Business Combinations Property Plant Equipment	8 328
Amounts Owed To Related Parties	13 764
Average Number Employees During Period	1	1	1	1	2	2
Bank Borrowings Overdrafts				25 000
Creditors	14 364	14 128	14 582	37 641	3 674	5 845
Dividends Paid					2 000
Fixed Assets	7 495	6 745	6 070	5 700	16 751	13 333
Increase From Depreciation Charge For Year Property Plant Equipment	833	750	675	633	4 444	3 418
Net Current Assets Liabilities	-8 494	-7 331	-2 559	13 884	19 802	10 573
Other Creditors	600	14 128	13 492	8 856	1 676	3 370
Other Inventories	3 050	4 054
Property Plant Equipment Gross Cost	8 328	8 328	8 328	8 591	24 086	24 086
Taxation Social Security Payable			1 090	3 785	1 998	2 475
Total Additions Including From Business Combinations Property Plant Equipment				263	15 495
Total Assets Less Current Liabilities	-999	-586	3 511	19 584	36 553	23 906
Trade Debtors Trade Receivables			585

Company staff

Daniel C.

Role: Director

Appointed: 13 February 2017

Latest update: 26 February 2024

People with significant control

Daniel C.

Notified on 13 February 2017

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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts
Start Date For Period Covered By Report	2017-02-13
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Dbc Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel C.

People with significant control

Daniel C.

Accounts Documents

Company filings

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