D.b.d Sales & Services Ltd in Gloucester, GL4 8DN

Description

Data updated on: 01-11-2023

D.b.d Sales & Services Ltd with reg. no. 08191897 has been operating on the market for 12 years. This Private Limited Company can be reached at Stanley House High Street, Upton St. Leonards in Gloucester and company's zip code is GL4 8DN. This enterprise's SIC and NACE codes are 33150 and has the NACE code: Repair and maintenance of ships and boats. The company's most recent accounts cover the period up to 31st August 2022 and the most recent confirmation statement was released on 28th August 2023.

At present, there’s only a single managing director in the company: Adam J. (since 2012-08-28). For 5 years Colin J., had performed the duties for this specific company up until the resignation in 2017.

Adam J. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	3 420	7 240	8 099	10 352	11 002

Balance Sheet
Cash Bank On Hand										5 329	8 702
Current Assets	36 430	29 265	30 071	32 475	31 104	48 944	27 094	21 736	50 691	60 512	50 697
Debtors				493						283
Net Assets Liabilities					11 002	24 535	22 208	12 486	15 605	17 360	-15 243
Property Plant Equipment										11 015	8 435
Total Inventories										54 900	41 995
Cash Bank In Hand	10 607	5 710	4 625	7 251
Net Assets Liabilities Including Pension Asset Liability	3 420	7 240	8 099	10 352	11 002
Stocks Inventory	25 823	23 555	25 446	24 731
Tangible Fixed Assets	1 629	1 258	1 006	1 108

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	3 320	7 140	7 999	10 252
Shareholder Funds	3 420	7 240	8 099	10 352	11 002

Other Financial Data
Accrued Liabilities										1 940	1 940
Accumulated Depreciation Impairment Property Plant Equipment										14 364	16 944
Average Number Employees During Period							1	1	1	1	1
Creditors					20 973	25 105	17 597	18 957	42 541	1 940	69 222
Increase From Depreciation Charge For Year Property Plant Equipment											2 580
Net Current Assets Liabilities	1 791	5 982	7 093	9 244	10 131	23 839	9 497	2 779	8 150	58 572	45 544
Property Plant Equipment Gross Cost										25 379
Recoverable Value-added Tax										283
Total Assets Less Current Liabilities	3 420	7 240	8 099	10 352	11 002	24 535	22 208	12 486	15 605	69 587	53 979
Fixed Assets	1 629	1 258	1 006	1 108	871	696	12 711	9 707	7 455	11 015
Creditors Due Within One Year	34 639	23 283	22 978	23 231	20 973
Number Shares Allotted				100
Par Value Share				1
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Additions	1 949			410
Tangible Fixed Assets Cost Or Valuation	1 949	1 949	1 949	2 359
Tangible Fixed Assets Depreciation	320	691	943	1 251
Tangible Fixed Assets Depreciation Charged In Period	320	371	252	308

Company staff

Adam J.

Role: Director

Appointed: 28 August 2012

Latest update: 11 April 2024

People with significant control

Adam J.

Notified on 28 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	11 September 2024
Confirmation statement last made up date	28 August 2023

Annual Accounts 28 October 2013
Start Date For Period Covered By Report	2012-08-28
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	28 October 2013
Annual Accounts 22 October 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	22 October 2014
Annual Accounts
Start Date For Period Covered By Report	2014-09-01
Annual Accounts
Start Date For Period Covered By Report	2015-09-01
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 5 October 2015
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	5 October 2015
Annual Accounts 7 October 2016
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	7 October 2016
Annual Accounts 6 October 2017
Date Approval Accounts	6 October 2017

D.b.d Sales & Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam J.

Colin J.

People with significant control

Adam J.

Accounts Documents

Company filings

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