Dbl Construction (midland) Limited in Stourbridge, DY7 6SA

Description

Data updated on: 01-11-2023

Dbl Construction (midland) is a firm situated at DY7 6SA Stourbridge at 14 Chantry Road New Wood. This company has been operating since 2017 and is established under the registration number 10596638. This company has been actively competing on the UK market for 7 years now and the current status is active. This business's SIC and NACE codes are 41202, that means Construction of domestic buildings. Monday 28th February 2022 is the last time the company accounts were filed.

For the company, just about all of director's obligations have so far been carried out by Benjamin L. who was formally appointed in 2017 in February.

Benjamin L. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	24 302	1 750	400	12 300	2 063	3 157
Current Assets	39 902	46 212	43 916	64 006	51 646	56 662
Debtors		862	5 016	5 706	3 583	7 505
Net Assets Liabilities	339	382	443	101	-23 827	-40 665
Other Debtors		862	5 016	5 706	3 583	7 505
Property Plant Equipment	18 749	14 499	10 954	22 717	17 094
Total Inventories	15 600	43 600	38 500	46 000	46 000	46 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	6 031	10 738	14 283	9 335	14 958	16 370
Average Number Employees During Period	1	1	1	1	1	1
Bank Borrowings Overdrafts				25 000	22 083	17 917
Creditors	13 563	9 111	7 911	21 343	15 728	11 896
Finance Lease Liabilities Present Value Total	13 563	9 111	4 294	20 221	15 728	5 389
Increase Decrease In Property Plant Equipment	21 500			28 315
Increase From Depreciation Charge For Year Property Plant Equipment	6 031	4 707	3 545	7 482	5 623	3 982
Net Current Assets Liabilities	-1 765	-2 251	-519	717	-25 193	-41 636
Other Creditors	25 739	32 676	3 617	1 122	35 050	56 046
Other Taxation Social Security Payable	7 346	11 335	707		2 685	3 807
Property Plant Equipment Gross Cost	24 780	25 237	25 237	32 052	28 315
Provisions For Liabilities Balance Sheet Subtotal	3 082	2 755	2 081	1 990
Total Additions Including From Business Combinations Property Plant Equipment	24 780	457		28 315
Total Assets Less Current Liabilities	16 984	12 248	10 435	23 434	-8 099	-28 769
Trade Creditors Trade Payables	4 496	-862		16 127	12 010	15 139
Disposals Decrease In Depreciation Impairment Property Plant Equipment				12 430
Disposals Property Plant Equipment				21 500

Company staff

Benjamin L.

Role: Director

Appointed: 02 February 2017

Latest update: 7 February 2024

People with significant control

Benjamin L.

Notified on 2 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts
Start Date For Period Covered By Report	02 February 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Dbl Construction (midland) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin L.

People with significant control

Benjamin L.

Accounts Documents

Company filings

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