Dbm Contracts Limited in Newry,, BT34 2FN

Description

Data updated on: 01-11-2023

Dbm Contracts started its operations in the year 2010 as a Private Limited Company under the ID NI605595. This particular business has been prospering for fourteen years and the present status is active. The firm's registered office is located in Newry, at 85 Sycamore. You can also find the company utilizing its area code, BT34 2FN. The company's principal business activity number is 41201 meaning Construction of commercial buildings. Dbm Contracts Ltd released its latest accounts for the financial period up to 2022-12-31. The firm's most recent confirmation statement was released on 2022-12-19.

Concerning this particular business, a variety of director's assignments have so far been met by Martin F. who was assigned to lead the company on 2010-12-23.

Executives who control the firm include: Martin F. owns 1/2 or less of company shares. James F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	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
Currency
Net Worth	7 963	9 776	-15 509	186 183	221 849	227 058

Balance Sheet
Current Assets	12 313	31 142	89 670	440 550	400 627	400 369	565 240	285 570	336 919	212 342	5 670	5 113
Net Assets Liabilities						227 058	47 106	1 931	16 701	252 787	240 883	253 435
Cash Bank In Hand	7 998	7 653	15 940	17 676	134 960
Debtors	4 315	23 489	69 180	332 731	172 667
Net Assets Liabilities Including Pension Asset Liability	7 963	9 776	-15 509	186 182	221 849	227 058
Stocks Inventory			4 550	90 143	93 000
Tangible Fixed Assets		9 647	11 075	42 262	114 258

Capital & Reserves
Called Up Share Capital	10	10	10	10	2
Profit Loss Account Reserve	7 953	9 766	-15 519	186 180	221 847
Shareholder Funds	7 963	9 776	-15 509	186 183	221 849	227 058

Other Financial Data
Average Number Employees During Period								1	1
Creditors						346 545	577 527	336 070	389 603	465 160	196 754	209 305
Fixed Assets		9 647	11 075	42 262	114 258	173 234	59 393	48 569	35 983	15 031	201	757
Net Current Assets Liabilities	7 963	129	-26 594	143 920	107 591	53 824	12 287	50 500	52 684	252 818	191 084	204 192
Total Assets Less Current Liabilities	7 963	9 776	-15 509	186 182	221 849	227 058	47 106	1 931	16 701	237 787	190 883	203 435
Creditors Due Within One Year	4 350	31 013	116 264	296 630	292 793	346 545
Tangible Fixed Assets Additions		9 647	3 433	40 584	88 815
Tangible Fixed Assets Cost Or Valuation		9 647	13 147	53 731	142 545
Tangible Fixed Assets Depreciation			2 072	11 468	28 287
Tangible Fixed Assets Depreciation Charged In Period			2 005	9 396	16 819

Company staff

Martin F.

Role: Director

Appointed: 23 December 2010

Latest update: 18 February 2024

People with significant control

Martin F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

James F.

Notified on 6 April 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	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts 12 August 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	12 August 2013
Annual Accounts 12 November 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	12 November 2014
Annual Accounts 18 May 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	18 May 2015
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	19 September 2016
Annual Accounts 13 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	13 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Dbm Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin F.

People with significant control

Martin F.

James F.

Accounts Documents

Company filings

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