Dbg (agriculture) Ltd in Malton, YO17 7AA

Description

Data updated on: 01-11-2023

Dbg (agriculture) Ltd with reg. no. 07345338 has been in this business field for fourteen years. This Private Limited Company can be found at 13 Yorkersgate, in Malton and company's zip code is YO17 7AA. This enterprise's principal business activity number is 1610 which stands for Support activities for crop production. 2021-12-31 is the last time when account status updates were reported.

Our database describing this firm's members reveals the existence of two directors: Robert P. and Kathryn P. who became a part of the team on Fri, 11th Nov 2016 and Fri, 13th Aug 2010.

Kathryn P. 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	2015-12-31	2017-06-30	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency

Balance Sheet
Cash Bank On Hand	8 543	27 162	20 114	10 178	34 190	34 738	27 079
Current Assets	10 859	68 771	55 728	46 867	68 076	67 663	87 907
Debtors	1 996	41 609	35 614	36 689	33 886	32 925	60 828
Other Debtors		30 160	530	2 052	3 129	1 483	37 732
Property Plant Equipment	1 451	2 434	1 768	848	1 957	2 363	1 232
Total Inventories	320

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		88 600	88 600	88 600	88 600	88 600
Accumulated Depreciation Impairment Property Plant Equipment	1 451	4 520	5 603	7 501	9 706	13 426	16 598
Additions Other Than Through Business Combinations Property Plant Equipment							2 040
Average Number Employees During Period	4	4	4	4	4	4	5
Corporation Tax Payable						11 585	15 241
Creditors	36 090	47 342	40 246	39 815	52 817	51 190	54 189
Dividends Paid						48 000	47 000
Increase From Depreciation Charge For Year Property Plant Equipment		3 069	1 083	1 898	2 205	3 720	3 171
Intangible Assets Gross Cost	88 600	88 600	88 600	88 600	88 600	88 600
Net Current Assets Liabilities	-25 231	21 429	15 482	7 052	15 259	16 473	33 718
Other Creditors	22 000	18 745	18 132	20 461	30 010	21 749	24 564
Other Taxation Social Security Payable	13 213	27 734	15 841	17 871	22 174	20 348	9 023
Profit Loss						49 620	63 114
Property Plant Equipment Gross Cost	2 902	6 954	7 371	8 349	11 663	15 789	17 830
Total Assets Less Current Liabilities	64 820	23 863	17 250	7 900	17 216	18 836	34 950
Trade Creditors Trade Payables	877	863	6 273	1 483	633	9 093	5 361
Trade Debtors Trade Receivables	1 996	11 449	35 084	34 637	30 757	31 442	23 096
Amount Specific Advance Or Credit Directors	22 000	1 360	1 342	2 074	2 159	197
Amount Specific Advance Or Credit Made In Period Directors		5 001	13 435	3 276	4 233	10 244
Amount Specific Advance Or Credit Repaid In Period Directors		5 001	13 417	5 350	15 408	12 600
Fixed Assets	90 051	2 434	1 768	848	1 957	2 363
Increase From Amortisation Charge For Year Intangible Assets		88 600
Intangible Assets	88 600
Total Additions Including From Business Combinations Property Plant Equipment		4 052	417	978	3 314	4 126

Company staff

Robert P.

Role: Director

Appointed: 11 November 2016

Latest update: 4 February 2024

Kathryn P.

Role: Director

Appointed: 13 August 2010

Latest update: 4 February 2024

People with significant control

Kathryn P.

Notified on 31 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 December 2021
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020

Dbg (agriculture) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert P.

Kathryn P.

Stewart A.

People with significant control

Kathryn P.

Accounts Documents

Company filings

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