Dbk Lettings Limited in Hayes, UB4 0NN

Description

Data updated on: 01-11-2023

Dbk Lettings has been operating in this business for at least twenty five years. Started under number 03869513, the company is considered a Private Limited Company. You can reach the main office of the company during office hours under the following location: 65 Delamere Road, UB4 0NN Hayes. The enterprise's Standard Industrial Classification Code is 68320 meaning Management of real estate on a fee or contract basis. 2022-05-31 is the last time the company accounts were reported.

Considering this company's size, it was vital to acquire further directors: Jaspreet S. and Kabaljit S. who have been working together since 2016-11-04 to promote the success of the following company.

Executives who control the firm include: Kabaljit S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Jaspreet S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 659	10 530

Balance Sheet
Cash Bank On Hand							249 858	99 223	115 215	174 164	561 675	454 309
Current Assets	56 281	96 837	105 435	160 376	251 257	337 124	539 652	681 759	749 271	885 298	1 161 275	1 075 722
Debtors	25 918	15 000	15 000	15 000	195 000	243 608	289 794	582 536	634 056	711 134	599 600	621 413
Net Assets Liabilities						250 916	370 710	504 114	606 860	675 464	760 979	936 728
Other Debtors							289 794	582 536	634 056	711 134	599 600	621 413
Property Plant Equipment							16 029	12 022	97 859	73 394	55 045	41 284
Cash Bank In Hand	30 363	81 837	90 435	145 376	56 257	93 516
Net Assets Liabilities Including Pension Asset Liability	9 659	10 530	19 576	73 705	157 970	250 916
Tangible Fixed Assets	357	268	201	150	23 009	21 372

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	9 559	10 430	19 476	73 605	157 870	250 816
Shareholder Funds	9 659	10 530

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						3 030	3 040
Accumulated Amortisation Impairment Intangible Assets												63 750
Accumulated Depreciation Impairment Property Plant Equipment							23 549	27 556	60 176	84 641	102 990	116 751
Additions Other Than Through Business Combinations Property Plant Equipment									118 457
Average Number Employees During Period							5	6	6	6	7	9
Bank Borrowings									62 500	52 700	84 340	62 738
Bank Overdrafts									9 140	9 779	18 634	20 958
Creditors						104 550	181 931	189 667	177 770	230 528	371 001	478 790
Fixed Assets	357	268				21 372	16 029				55 045	402 534
Increase From Amortisation Charge For Year Intangible Assets												63 750
Increase From Depreciation Charge For Year Property Plant Equipment								4 007	32 620	24 465	18 349	13 761
Intangible Assets												361 250
Intangible Assets Gross Cost												425 000
Net Current Assets Liabilities	9 303	10 264	19 381	73 583	139 531	233 793	357 721	492 092	571 501	654 770	790 274	596 932
Other Creditors							96 803	103 052	106 412	99 823	92 116	186 064
Property Plant Equipment Gross Cost							39 578	39 578	158 035	158 035	158 035	158 035
Taxation Social Security Payable							65 931	68 368	29 866	102 392	100 924	91 920
Total Additions Including From Business Combinations Intangible Assets												425 000
Total Assets Less Current Liabilities	9 660	10 532	19 582	73 733	162 540	255 165	373 750	504 114	669 360	728 164	845 319	999 466
Trade Creditors Trade Payables							13 562	17 960	32 352	1 639	28 930	130 880
Creditors Due Within One Year Total Current Liabilities	46 978	86 573
Provisions For Liabilities Charges	1	2	6	28	4 570	4 249
Tangible Fixed Assets Cost Or Valuation	3 563	3 563	3 563	3 563	34 091	39 578
Tangible Fixed Assets Depreciation	3 206	3 295	3 362	3 413	11 082	18 206
Tangible Fixed Assets Depreciation Charge For Period		89
Capital Employed		10 530	19 576	73 705	157 970	250 916
Creditors Due Within One Year		86 573	86 054	86 793	111 726	103 331
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions					30 528	5 487
Tangible Fixed Assets Depreciation Charged In Period			67	51	7 669	7 124