This particular company is located in Leeds under the ID 04142887. It was established in 2001. The main office of the company is located at C/o Clark Business Re Covery Limited 26 York Place. The zip code is LS1 2EY. Founded as Auckland Interiors, this business used the name up till Tuesday 20th February 2001, at which point it was replaced by D.b.m Civil Eng. Ltd.. This business's declared SIC number is 41201 meaning Construction of commercial buildings. 28th February 2017 is the last time the accounts were filed.
D.b.m Civil Eng. Ltd.
General information
Name:
D.b.m Civil Eng. Limited.
Office Address:
C/o Clark Business Re Covery Limited 26 York Place LS1 2EY Leeds
Number: 04142887
Incorporation date: 2001-01-17
End of financial year: 28 February
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
D.b.m Civil Eng. Ltd. 2001-02-20
-
Auckland Interiors Ltd 2001-01-17
Financial data based on annual reports
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-29 |
| Currency | ||||
| Net Worth | 139 600 | 160 309 | 132 862 | 406 708 |
| Balance Sheet | ||||
| Cash Bank In Hand | 43 367 | 111 464 | 41 119 | 172 879 |
| Current Assets | 654 026 | 613 667 | 546 060 | 1 729 254 |
| Debtors | 544 659 | 365 065 | 449 591 | 1 310 737 |
| Net Assets Liabilities Including Pension Asset Liability | 139 600 | 160 309 | 132 862 | 406 708 |
| Stocks Inventory | 66 000 | 137 138 | 55 350 | 245 638 |
| Tangible Fixed Assets | 63 173 | 55 433 | 47 977 | 48 176 |
| Capital & Reserves | ||||
| Called Up Share Capital | 10 | 10 | 10 | 10 |
| Profit Loss Account Reserve | 139 590 | 160 299 | 132 852 | 406 698 |
| Shareholder Funds | 139 600 | 160 309 | 132 862 | 406 708 |
| Other Financial Data | ||||
| Creditors Due Within One Year | 572 424 | 504 301 | 457 420 | 1 366 264 |
| Fixed Assets | 63 173 | 55 433 | 47 977 | 48 176 |
| Net Current Assets Liabilities | 81 602 | 109 366 | 88 640 | 362 990 |
| Number Shares Allotted | 10 | 10 | 10 | |
| Par Value Share | 1 | 1 | 1 | |
| Provisions For Liabilities Charges | 5 175 | 4 490 | 3 755 | 4 458 |
| Share Capital Allotted Called Up Paid | 10 | 10 | 10 | 10 |
| Tangible Fixed Assets Additions | 2 561 | 1 593 | 9 900 | |
| Tangible Fixed Assets Cost Or Valuation | 142 754 | 145 315 | 146 908 | 156 808 |
| Tangible Fixed Assets Depreciation | 79 581 | 89 882 | 98 931 | 108 632 |
| Tangible Fixed Assets Depreciation Charged In Period | 10 301 | 9 049 | 9 701 | |
| Total Assets Less Current Liabilities | 144 775 | 164 799 | 136 617 | 411 166 |
| Amount Specific Advance Or Credit Directors | 55 737 | 61 506 | 63 575 | 65 522 |
Company staff
Dawn D.
Role: Secretary
Appointed: 01 December 2004
Latest update: 25 November 2019
Dawn D.
Role: Director
Appointed: 17 January 2001
Latest update: 25 November 2019
Robert D.
Role: Director
Appointed: 17 January 2001
Latest update: 25 November 2019
People with significant control
Robert D.
Notified on
1 January 2017
Nature of control:
substantial control or influence
Accounts Documents
| Account next due date | 30 November 2018 |
| Account last made up date | 28 February 2017 |
| Confirmation statement next due date | 13 March 2019 |
| Confirmation statement last made up date | 27 February 2018 |
| Annual Accounts 28 November 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2013-03-01 |
| End Date For Period Covered By Report | 2014-02-28 |
| Date Approval Accounts | 28 November 2014 |
| Annual Accounts 5 June 2015 | |
| Start Date For Period Covered By Report | 2014-03-01 |
| End Date For Period Covered By Report | 2015-02-28 |
| Date Approval Accounts | 5 June 2015 |
| Annual Accounts 21 November 2016 | |
| Start Date For Period Covered By Report | 2015-03-01 |
| End Date For Period Covered By Report | 2016-02-29 |
| Date Approval Accounts | 21 November 2016 |
Company filings
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Address
Annual return
Capital
Change of name
Confirmation statement
Incorporation
Mortgage
Officers
Free Download
Change of registered address from Albion House Albion Close Worksop Nottinghamshire S80 1RA on Wed, 30th May 2018 to C/O Clark Business Re Covery Limited 26 York Place Leeds West Yorkshire LS1 2EY (AD01)
filed on: 30th, May 2018
filed on: 30th, May 2018
address
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