Dbdean Ltd in Cardiff, CF3 5TJ

Description

Data updated on: 01-11-2023

Dbdean Ltd has existed on the local market for at least 5 years. Registered with number 11745710 in the year 2019, the company is located at 15 Axbridge Crescent, Cardiff CF3 5TJ. The firm's SIC and NACE codes are 25120 and their NACE code stands for Manufacture of doors and windows of metal. Dbdean Limited reported its account information for the period up to 2022-04-30. The business most recent confirmation statement was submitted on 2023-09-12.

For 5 years, this particular business has only been overseen by a single managing director: Dean O. who has been guiding it since Wed, 2nd Jan 2019.

Dean O. is the individual with significant 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	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand		5 075
Current Assets	100	27 580	34 106	51 578
Debtors	100	17 505
Net Assets Liabilities	100	441	1 262	17 255
Other Debtors	100	2 885
Property Plant Equipment		22 774
Total Inventories		5 000

Other Financial Data
Accrued Liabilities Deferred Income		1 052
Accrued Liabilities Not Expressed Within Creditors Subtotal			-6 017	-1 750
Accumulated Depreciation Impairment Property Plant Equipment		4 555
Additions Other Than Through Business Combinations Property Plant Equipment		27 329
Average Number Employees During Period	1	1	3	3
Bank Borrowings Overdrafts		20 833
Corporation Tax Payable		992
Creditors		25 970	16 568	10 961
Dividends Paid		21 000
Finance Lease Liabilities Present Value Total		5 137
Fixed Assets			18 792	29 645
Increase From Depreciation Charge For Year Property Plant Equipment		4 555
Issue Equity Instruments	100
Net Current Assets Liabilities	100	7 964	5 055	321
Other Taxation Social Security Payable		3 266
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				2 043
Profit Loss		21 341
Property Plant Equipment Gross Cost		27 329
Provisions For Liabilities Balance Sheet Subtotal		4 327
Total Assets Less Current Liabilities	100	30 738	23 847	29 966
Trade Creditors Trade Payables		6 030
Trade Debtors Trade Receivables		14 620

Company staff

Dean O.

Role: Director

Appointed: 02 January 2019

Latest update: 31 January 2024

People with significant control

Dean O.

Notified on 2 January 2019

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

Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Dbdean Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean O.

People with significant control

Dean O.

Accounts Documents

Company filings

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