Dbl (sussex) Limited in Crawley, RH10 1TN

Description

Data updated on: 01-11-2023

Based in Unit 2 Access House Stephenson Way, Crawley RH10 1TN Dbl (sussex) Limited is categorised as a Private Limited Company registered under the 04279682 Companies House Reg No. This firm was started on 2001-08-31. The company's Standard Industrial Classification Code is 47789 and has the NACE code: Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The business latest filed accounts documents describe the period up to 2022-12-31 and the latest confirmation statement was filed on 2023-08-31.

Within the following firm, the full scope of director's duties have so far been done by Daniel L. who was assigned to lead the company in 2001 in August. Since 2001-08-31 Gary L., had been performing the duties for the following firm till the resignation 4 years ago.

Daniel L. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31
Currency
Net Worth	554 207	656 973	967 971

Balance Sheet
Cash Bank In Hand	165 545	247 617	181 957
Cash Bank On Hand			181 957	259 166	348 835	288 443	410 319	535 889	614 830	607 924	518 721	600 448
Current Assets	258 230	366 425	314 117	429 720	593 366	577 989	745 623	921 464	1 089 977	1 511 825	1 463 633	1 595 048
Debtors	4 005	4 670	1 740	1 052	4 658	10 784	23 090	10 441	26 170	398 026	397 819	382 798
Net Assets Liabilities			967 971	1 162 708	1 316 285	1 471 607	1 620 519	1 806 627	2 025 646	2 065 998	2 095 293	2 564 965
Net Assets Liabilities Including Pension Asset Liability	554 207	656 973	967 971
Other Debtors			1 740	1 052	4 658					371 326	368 921	368 921
Property Plant Equipment			123 398	122 318	122 320	123 542	123 190	121 488	123 770	124 065	157 790	146 573
Stocks Inventory	88 680	114 138	130 420
Tangible Fixed Assets	6 840	3 869	123 398
Total Inventories			130 420	169 502	239 873	278 762	312 214	375 134	448 977	505 875	547 093	611 802

Capital & Reserves
Called Up Share Capital	150	150	150
Profit Loss Account Reserve	554 057	656 823	703 170
Shareholder Funds	554 207	656 973	967 971

Other Financial Data
Accrued Liabilities				2 370	2 370	2 570	2 670	2 770	2 770	2 770	2 770	2 770
Accumulated Depreciation Impairment Property Plant Equipment			21 150	22 230	23 528	19 719	21 195	22 897	24 615	27 384	32 433	44 485
Average Number Employees During Period				12	13	11	12	12	13	12	13	11
Bank Borrowings			332 835	315 168	293 864	119 970	119 956	119 958
Bank Borrowings Overdrafts			315 181	18 154	15 518	119 970	119 956	119 958
Corporation Tax Payable				33 708	43 473	42 970	41 764	53 262	56 065	32 192	13 891	44 011
Creditors			315 181	297 514	275 710	119 970	119 956	119 958	203 598	189 632	136 912	180 093
Creditors Due After One Year	230 537	212 880	315 181
Creditors Due Within One Year	86 104	106 813	81 980
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 947
Disposals Property Plant Equipment						5 387
Dividends Paid				27 733	28 733	28 733	28 733	28 733	21 700	31 800	43 800	43 800
Fixed Assets	613 986	611 015	1 098 398	1 207 318	1 207 320	1 208 542	1 208 190	1 206 488	1 208 770	804 065	837 790	1 346 573
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model												520 000
Increase From Depreciation Charge For Year Property Plant Equipment				1 080	1 298	1 138	1 476	1 702	1 718	2 769	5 049	12 052
Investment Property			975 000	1 085 000	1 085 000	1 085 000	1 085 000	1 085 000	1 085 000	680 000	680 000	1 200 000
Investment Property Fair Value Model			975 000	1 085 000	1 085 000	1 085 000	1 085 000	1 085 000	1 085 000	680 000	680 000	1 200 000
Net Current Assets Liabilities	172 126	259 612	232 137	321 571	453 436	452 153	601 450	789 053	886 379	1 322 193	1 326 721	1 414 955
Number Shares Allotted		150	150
Number Shares Issued Fully Paid				150	150	150	150	150	150	150	150	150
Other Creditors			3 880	4 030	1 515	3 089	4 471	4 204	4 370	4 071	4 122
Other Taxation Social Security Payable			32 081	1 717	1 717	2 517	2 644	4 569	4 955	4 547	3 689	4 212
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments					4 658	5 801	5 604	4 706	5 103	2 093	1 068	2 149
Profit Loss				222 470	182 310	184 055	177 645	214 841	240 719	164 070	73 095	513 472
Property Plant Equipment Gross Cost			144 548	144 548	145 848	143 261	144 385	144 385	148 385	151 449	190 223	191 058
Provisions			47 383	68 667	68 761	69 118	69 165	68 956	69 503	60 260	69 218	196 563
Provisions For Liabilities Balance Sheet Subtotal			47 383	68 667	68 761	69 118	69 165	68 956	69 503	60 260	69 218	196 563
Provisions For Liabilities Charges	1 368	774	47 383
Revaluation Reserve			264 651
Secured Debts	248 191	230 534	332 835
Share Capital Allotted Called Up Paid	150	150	150
Tangible Fixed Assets Additions			181 100
Tangible Fixed Assets Cost Or Valuation	19 548	144 548	975 000
Tangible Fixed Assets Depreciation	12 708	15 679	21 150
Tangible Fixed Assets Depreciation Charged In Period		2 971	5 471
Tangible Fixed Assets Increase Decrease From Revaluations			311 754
Total Additions Including From Business Combinations Property Plant Equipment					1 300	2 800	1 124		4 000	3 064	38 774	835
Total Assets Less Current Liabilities	786 112	870 627	1 330 535	1 528 889	1 660 756	1 660 695	1 809 640	1 995 541	2 095 149	2 126 258	2 164 511	2 761 528
Trade Creditors Trade Payables			28 365	33 214	50 522	49 521	69 291	52 613	110 362	119 935	96 623	103 435
Trade Debtors Trade Receivables						4 983	17 486	5 735	21 067	24 607	27 830	11 728
Disposals Investment Property Fair Value Model										405 000

Company staff

Daniel L.

Role: Director

Appointed: 31 August 2001

Latest update: 9 May 2025

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 31 August 2001

Resigned: 31 August 2001

Address: London, NW8 8EP

Latest update: 9 May 2025

Gary L.

Role: Director

Appointed: 31 August 2001

Resigned: 04 August 2021

Latest update: 9 May 2025

Gary L.

Role: Secretary

Appointed: 31 August 2001

Resigned: 04 August 2021

Latest update: 9 May 2025

People with significant control

Daniel L.

Notified on 19 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 3 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	3 June 2015
Annual Accounts 20 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	20 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 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 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts
Start Date For Period Covered By Report	01 January 2024
End Date For Period Covered By Report	31 December 2024

Dbl (sussex) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel L.

Swift Incorporations Limited

Gary L.

Gary L.

People with significant control

Daniel L.

Accounts Documents

Company filings

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