Dbm Design Limited in Leicester, LE9 6NP

Websites

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www.dbmdesign.com

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www.dbmdesign.co.uk

Description

Data updated on: 01-11-2023

Dbm Design came into being in 2003 as a company enlisted under no 04679843, located at LE9 6NP Leicester at 5 Berford Close, Broughton. This firm has been in business for 21 years and its current status is active. This firm's SIC and NACE codes are 31010 and has the NACE code: Manufacture of office and shop furniture. The firm's latest financial reports describe the period up to 2022-02-28 and the most current annual confirmation statement was submitted on 2023-03-28.

In this particular firm, most of director's assignments have so far been performed by Richard P. and Victoria T.. Out of these two individuals, Victoria T. has managed firm for the longest time, having been a part of officers' team for 21 years.

Richard P. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	234 649	355 913	407 551	396 088	345 115

Balance Sheet
Cash Bank In Hand	236 458	338 122	343 306	334 211	232 045
Current Assets	251 228	362 550	436 369	386 028	330 306	238 773	173 137	141 016	110 239	90 825	81 969	86 697
Debtors	14 770	7 955	51 275		826
Net Assets Liabilities								142 824	111 283	92 651	83 968	91 092
Stocks Inventory	0	11 439	20 020
Tangible Fixed Assets	16 935	40 197	30 298	22 907	17 279
Net Assets Liabilities Including Pension Asset Liability	234 649	355 913	407 551

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	102 113	121 264	51 638	396 084	345 111
Shareholder Funds	234 649	355 913	407 551	396 088	345 115

Other Financial Data
Total Fixed Assets Additions		39 492
Total Fixed Assets Cost Or Valuation	72 976	63 780	63 780
Total Fixed Assets Depreciation	20 276	23 583	33 482
Total Fixed Assets Depreciation Charge In Period		13 151	9 899
Total Fixed Assets Depreciation Disposals		-9 844
Total Fixed Assets Disposals		-35 846
Average Number Employees During Period									2	2	2	2
Creditors					2 470	2 218	1 207	5 594	12 785	7 103	1 421	5 784
Creditors Due Within One Year			59 116	12 847	2 470
Current Asset Investments			21 768	51 817	97 435
Fixed Assets	52 700	53 039	30 298		17 279	12 991	9 803	7 402	24 789	18 096	13 572	10 179
Net Current Assets Liabilities	181 949	315 716	377 253	373 181	327 836	236 555	171 930	135 422	99 279	81 658	71 817	80 913
Number Shares Allotted				4	4
Par Value Share				1	1
Share Capital Allotted Called Up Paid			4	4	4
Tangible Fixed Assets Additions		39 492		80
Tangible Fixed Assets Cost Or Valuation	37 211	63 780	63 780	63 860
Tangible Fixed Assets Depreciation	20 276	23 583	33 482	40 953	46 581
Tangible Fixed Assets Depreciation Charged In Period				7 471	5 628
Total Assets Less Current Liabilities	234 649	355 913	407 551	396 088	345 115	249 546	181 733	142 824	124 068	99 754	85 389	91 092
Creditors Due Within One Year Total Current Liabilities	69 279	46 834	59 116
Investments Current Assets		5 034	21 768
Other Aggregate Reserves	132 532	234 645	355 909
Tangible Fixed Assets Depreciation Charge For Period		13 151	9 899
Tangible Fixed Assets Depreciation Disposals		-9 844
Tangible Fixed Assets Disposals		-12 923
Total Fixed Asset Investments Cost Or Valuation	35 765	12 842
Total Fixed Asset Investments Disposals		-22 923
Total Investments Fixed Assets	35 765	12 842

Company staff

Richard P.

Role: Director

Appointed: 10 March 2003

Latest update: 7 April 2024

Richard P.

Role: Secretary

Appointed: 26 February 2003

Latest update: 7 April 2024

Victoria T.

Role: Director

Appointed: 26 February 2003

Latest update: 7 April 2024

People with significant control

Richard P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 21 May 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	21 May 2015
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 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

Dbm Design Limited

General information

Name:

Office Address:

Contact information

Websites

www.dbmdesign.com

www.dbmdesign.co.uk

Description

Financial data based on annual reports

Company staff

Richard P.

Richard P.

Victoria T.

Energize Secretary Limited

Energize Director Limited

People with significant control

Richard P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Dbm Design Limited

General information

Name:

Office Address:

Contact information

Websites

www.dbmdesign.com

www.dbmdesign.co.uk

Description

Financial data based on annual reports

Company staff

Richard P.

Richard P.

Victoria T.

Energize Secretary Limited

Energize Director Limited

People with significant control

Richard P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015