Dbf Holdings Limited in Ramsgate, CT11 0QL

Description

Data updated on: 01-11-2023

Dbf Holdings Limited,registered as Private Limited Company, with headquarters in 3 High Street, St. Lawrence, Ramsgate. The headquarters' located in CT11 0QL. The company has been registered in year 2016. The firm's registered no. is 10185823. The enterprise's declared SIC number is 96090 meaning Other service activities not elsewhere classified. Wednesday 31st August 2022 is the last time when the company accounts were filed.

With regards to this specific business, the full range of director's obligations have so far been done by Trevor G. who was selected to lead the company 8 years ago.

Trevor G. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	5 930	8 379	12 066	13 197	30 177	38 200
Current Assets	39 930	42 379	46 066	47 197	64 177	72 200
Debtors	34 000	34 000	34 000	34 000	34 000	34 000
Net Assets Liabilities	4 564	14 317	24 609	34 000	59 779	74 437

Other Financial Data
Administrative Expenses				825	1 138
Amounts Owed By Group Undertakings Participating Interests	34 000	34 000	34 000	34 000	34 000	34 000
Average Number Employees During Period					1
Bank Borrowings Overdrafts	15 215	9 105	9 704	10 448	11 181	11 955
Comprehensive Income Expense	4 764			11 391	27 779
Corporation Tax Payable	1 787	2 757	2 882	2 673	6 516	10 428
Creditors	17 784	14 919	18 017	20 206	22 587	27 907
Dividends Paid	1 200			2 000	2 000
Gross Profit Loss				20 399	40 200
Income Expense Recognised Directly In Equity	-200
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings				5 511	4 767
Interest Payable Similar Charges Finance Costs				5 511	4 767
Investments	71 300	71 300	71 300	71 300	71 300	71 300
Investments Fixed Assets	71 300	71 300	71 300	71 300	71 300	71 300
Investments In Group Undertakings	71 300	71 300	71 300	71 300	71 300	71 300
Issue Equity Instruments	1 000
Net Current Assets Liabilities	22 146	27 460	28 049	26 991	41 590	44 293
Operating Profit Loss				19 574	39 062
Other Creditors	782	3 057	5 431	7 085	4 890	5 524
Profit Loss	4 764			11 391	27 779
Profit Loss On Ordinary Activities Before Tax				14 063	34 295
Tax Tax Credit On Profit Or Loss On Ordinary Activities				2 672	6 516
Total Assets Less Current Liabilities	93 446	98 760	99 349	98 291	112 890	115 593
Turnover Revenue				20 399	40 200
Advances Credits Directors	62	1 617	4 701	6 345	3 989	3 633
Advances Credits Made In Period Directors		1 555	3 084	1 644	2 356

Company staff

Trevor G.

Role: Director

Appointed: 18 May 2016

Latest update: 19 March 2024

People with significant control

Trevor G.

Notified on 17 May 2017

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	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-18
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022

Dbf Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trevor G.

People with significant control

Trevor G.

Accounts Documents

Company filings

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