Dbd Services (UK) Limited in Basildon, SS15 6SW

Description

Data updated on: 01-11-2023

Dbd Services (UK) came into being in 2005 as a company enlisted under no 05562952, located at SS15 6SW Basildon at Unit 4 Southfields Industrial Park. This firm has been in business for nineteen years and its last known status is active. This business's SIC and NACE codes are 41202 : Construction of domestic buildings. Its latest accounts were submitted for the period up to 2022-12-31 and the most current confirmation statement was released on 2023-09-12.

The info we gathered detailing the following company's MDs shows us that there are two directors: Bradley B. and Darren B. who were appointed to their positions on 2012-04-30 and 2005-09-13. To help the directors in their tasks, this specific limited company has been utilizing the expertise of Darren B. as a secretary since the appointment on 2005-09-13.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	138 707	51 168	-126 638	19 339	89 821

Balance Sheet
Cash Bank On Hand					253 675	162 190	93 040		574 004	61 463	102 966
Current Assets	317 683	293 417	632 771	626 773	767 881	959 081	1 248 323	1 233 415	1 866 876	1 794 091	1 940 633
Debtors	122 135	87 461	293 203	304 530	194 206	282 659	619 033	251 854	310 186	710 574	733 378
Net Assets Liabilities						49 162	51 657	61 247	131 864	134 465	162 051
Other Debtors					101 779	16 225	57 762	16 500	72 540	354 285
Property Plant Equipment					66 159	49 620	62 783	35 314	27 504		23 040
Total Inventories					320 000	345 100	536 250	981 561	982 686	1 022 053	1 104 289
Cash Bank In Hand	95 548	93 956	129 568	27 243	253 675
Net Assets Liabilities Including Pension Asset Liability	138 707	51 168
Stocks Inventory	100 000	112 000	210 000	295 000	320 000
Tangible Fixed Assets	12 884	26 144	31 452	23 589	66 159

Capital & Reserves
Called Up Share Capital	102	1 002	1 002	1 002	1 002
Profit Loss Account Reserve	38 605	48 166	-129 640	16 337	86 819
Shareholder Funds	138 707	51 168	-126 638	19 339	89 821

Other Financial Data
Description Principal Activities											41 201
Accumulated Depreciation Impairment Property Plant Equipment					82 097	98 637	121 809	149 279	158 447		5 760
Additions Other Than Through Business Combinations Property Plant Equipment									1 358	5 900
Amounts Owed By Group Undertakings Participating Interests									1 949	935
Average Number Employees During Period								7	8	8	7
Bank Borrowings Overdrafts						1 383	181 225	299 392	215 880	419 164
Corporation Tax Payable					58 484	61 644	90 716	47 335	7 198
Creditors					705 008	19 021	25 026	1 207 482	1 287 515	1 152 857	1 422 429
Depreciation Rate Used For Property Plant Equipment									25	25	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment										158 447
Disposals Property Plant Equipment										191 851
Fixed Assets											23 040
Increase From Depreciation Charge For Year Property Plant Equipment						16 540	20 927		9 168		5 760
Net Current Assets Liabilities	145 873	63 222	-131 241	13 491	62 873	11 827	13 900	25 933	579 361	641 234	518 204
Number Shares Issued Fully Paid						2	50
Other Creditors					39 212	39 212	25 026	265 506	30 000
Other Taxation Social Security Payable					152 627	318 963	237 804	84 642	160 110	122 623
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					148 257	157 238	184 592	184 593	185 951		28 800
Total Additions Including From Business Combinations Property Plant Equipment							27 354				28 800
Total Assets Less Current Liabilities	158 757	89 366	-99 789	37 080	129 032	68 183	76 683	61 247	606 865	641 234	541 244
Trade Creditors Trade Payables					376 827	344 377	682 067	510 607	874 327	611 070
Trade Debtors Trade Receivables					92 428	170 470	561 271	235 354	235 697	355 355
Advances Credits Directors									18 500	18 500
Advances Credits Made In Period Directors									18 500
Administrative Expenses	136 610
Bank Borrowings	20 000	20 000
Corporation Tax Due Within One Year	7 232	4 204
Cost Sales	954 672
Creditors Due After One Year	20 050	38 198	26 849	17 741	39 211
Creditors Due Within One Year	171 810	230 195	764 012	613 282	705 008
Debtors Due Within One Year	122 135	87 460
Depreciation Tangible Fixed Assets Expense	5 857	8 570
Gross Profit Loss	171 827
Interest Payable Similar Charges	375
Number Shares Allotted		50	2	2	2
Obligations Under Finance Lease Hire Purchase Contracts After One Year		18 148
Operating Profit Loss	35 217
Other Creditors Due Within One Year	25 604	25 604
Pension Costs	50 000
Profit Loss For Period	27 610
Profit Loss On Ordinary Activities Before Tax	34 842
Redeemable Preference Shares	50	50
Share Capital Allotted Called Up Paid	50	1 002	2	2	2
Share Premium Account	100 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets Additions		21 830
Tangible Fixed Assets Cost Or Valuation	40 060	61 890
Tangible Fixed Assets Depreciation	27 176	35 746
Tangible Fixed Assets Depreciation Charged In Period		8 570
Tax On Profit Or Loss On Ordinary Activities	7 232
Total Reserves	138 605	50 166
Trade Creditors Within One Year	134 227	152 735
Turnover Gross Operating Revenue	1 126 499
U K Current Corporation Tax	7 232
V A T Due Total Creditors	2 501	45 867
Director Remuneration Benefits Excluding Payments To Third Parties	6 600	7 416
Net Assets Liability Excluding Pension Asset Liability		51 168	-126 638	19 339	89 821

Company staff

Bradley B.

Role: Director

Appointed: 30 April 2012

Latest update: 3 April 2024

Darren B.

Role: Secretary

Appointed: 13 September 2005

Latest update: 3 April 2024

Darren B.

Role: Director

Appointed: 13 September 2005

Latest update: 3 April 2024

Dawn B.

Role: Director

Appointed: 06 April 2007

Resigned: 05 April 2012

Latest update: 3 April 2024

Andrea B.

Role: Director

Appointed: 06 April 2007

Resigned: 24 March 2014

Latest update: 3 April 2024

Andrea B.

Role: Secretary

Appointed: 07 October 2005

Resigned: 04 December 2013

Latest update: 3 April 2024

Peter B.

Role: Director

Appointed: 13 September 2005

Resigned: 10 June 2009

Latest update: 3 April 2024

People with significant control

Executives who have control over this firm are as follows: Darren B. owns 1/2 or less of company shares. Bradley B. owns 1/2 or less of company shares. Dbd Group Uk Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Dartford at Instone Road, DA1 2AG, Kent and was registered as a PSC under the registration number 10533193.

Darren B.

Notified on 2 July 2016

Nature of control:

1/2 or less of shares

Bradley B.

Notified on 2 July 2016

Nature of control:

1/2 or less of shares

Dbd Group Uk Ltd

Address: Adams &Amp; Moore House Instone Road, Dartford, Kent, DA1 2AG, United Kingdom

Legal authority English

Legal form Ltd

Country registered Uk

Place registered Companies House

Registration number 10533193

Notified on 1 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Darren B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Bradley B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 September 2014
Annual Accounts 15 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	15 July 2015
Annual Accounts 21 January 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	21 January 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts 23 May 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	23 May 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2012

Dbd Services (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bradley B.

Darren B.

Darren B.

Dawn B.

Andrea B.

Andrea B.

Peter B.

People with significant control

Darren B.

Bradley B.

Dbd Group Uk Ltd

Darren B.

Bradley B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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Dbd Services (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bradley B.

Darren B.

Darren B.

Dawn B.

Andrea B.

Andrea B.

Peter B.

People with significant control

Darren B.

Bradley B.

Dbd Group Uk Ltd

Darren B.

Bradley B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012