Dbl Procurement Limited in Bolton, BL1 4DH

Description

Data updated on: 01-11-2023

Based in Hamill House, Bolton BL1 4DH Dbl Procurement Limited is a Private Limited Company issued a 09490220 Companies House Reg No. It was started on 2015-03-14. This firm's SIC and NACE codes are 46730: Wholesale of wood, construction materials and sanitary equipment. Thursday 30th June 2022 is the last time the company accounts were reported.

David N. is this company's solitary director, who was assigned to lead the company 9 years ago.

David N. 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	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	185 037

Balance Sheet
Cash Bank On Hand	267 780	211 172	60 425	11 711	2 593	50 496	1 025	280
Current Assets	284 886	228 145	99 166	41 949	23 981	77 586	25 334	40 960
Debtors		1 973	29 741	21 238	14 188	22 090	19 309	30 512
Net Assets Liabilities		193 589	108 666	175 387	148 752	151 033	131 249	137 410
Other Debtors		1 553	2 723	12 295	104	421	1 387
Property Plant Equipment	37 017	6 111	134 473	136 207	133 441	81 809	125 884	173 138
Total Inventories	17 106	15 000	9 000	9 000	7 200	5 000	5 000
Cash Bank In Hand	267 780
Stocks Inventory	17 106
Tangible Fixed Assets	37 017

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	184 937
Shareholder Funds	185 037

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 936	4 194	9 470	13 101	15 867	17 460	19 348	21 867
Additions Other Than Through Business Combinations Property Plant Equipment		1 352	15 831	5 365			45 963	55 323
Average Number Employees During Period				1	1	1	1	1
Bank Borrowings Overdrafts					3 878	3 038	2 260	1 465
Corporation Tax Payable	66 696	34 982				1 075
Corporation Tax Recoverable			514	514
Creditors	135 463	39 506	5 825	1 959	3 878	3 038	2 260	10 806
Deferred Tax Asset Debtors				8 429	14 084	14 084	17 922
Increase From Depreciation Charge For Year Property Plant Equipment		2 258	5 276	3 631	2 766	1 593	1 888	6 752
Net Current Assets Liabilities	149 423	188 639	93 341	39 990	19 604	72 494	7 961	-16 189
Number Shares Issued Fully Paid		100	100	100
Other Creditors	1 865	4 524	5 685	1 959	4 377	3 241	16 607	9 341
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 233
Other Disposals Property Plant Equipment		30 000				50 039		5 550
Other Taxation Social Security Payable	31 636		140					1 507
Par Value Share	1	1	1	1
Profit Loss	269 937	138 552
Property Plant Equipment Gross Cost	38 953	10 305	26 136	149 308	149 308	99 269	145 232	195 005
Provisions For Liabilities Balance Sheet Subtotal		1 161	1 341	810	415	232	336	8 733
Total Assets Less Current Liabilities	186 440	194 750	231 007	176 197	153 045	154 303	133 845	156 949
Trade Creditors Trade Payables	35 266
Trade Debtors Trade Receivables		420	26 504			7 585
Creditors Due Within One Year	135 463
Number Shares Allotted	100
Provisions For Liabilities Charges	1 403
Share Capital Allotted Called Up Paid	100

Company staff

David N.

Role: Director

Appointed: 14 March 2015

Latest update: 9 March 2024

People with significant control

David N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 10 October 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	10 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Dbl Procurement Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David N.

People with significant control

David N.

Accounts Documents

Company filings

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