Dbm Hr Limited in Solihull, B91 2PY

Description

Data updated on: 01-11-2023

Registered as 09227100 ten years ago, Dbm Hr Limited is a Private Limited Company. The business latest registration address is C/o Avas Ltd, 32a Hampton Lane Solihull. The company's Standard Industrial Classification Code is 43999 : Other specialised construction activities not elsewhere classified. Dbm Hr Ltd filed its account information for the financial period up to 2022/09/30. The business most recent annual confirmation statement was submitted on 2022/10/30.

At the moment, this limited company is governed by one managing director: Amandeep J., who was selected to lead the company ten years ago.

Amandeep J. is the individual who has 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	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand				2 293	1 142	46 212	14 167	3 827
Current Assets	142 054	141 577	173 420	146 452	146 025	164 292	104 606	92 945
Debtors	5 536	3 748	11 433	4 700	12 113	12 487
Net Assets Liabilities		-4 154	-10 965	-26 245	-78 771	-94 662	-130 573	-179 526
Other Debtors		111	46	456	483
Total Inventories		137 829	161 987	139 459	132 770	105 593	90 439	89 118
Cash Bank In Hand	21 924
Net Assets Liabilities Including Pension Asset Liability	-2 988	-4 154
Stocks Inventory	114 594	137 829

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-2 989	-4 155

Other Financial Data
Amounts Owed To Group Undertakings Participating Interests							35 010	238 752
Average Number Employees During Period					4	3	4
Bank Borrowings						47 917	47 948	37 299
Bank Overdrafts		23 343	13 139		1 210	2 083
Creditors		145 731	184 385	172 697	224 796	211 037	152 221	-3 580
Net Current Assets Liabilities	-2 988	-4 154	-10 965	-26 245	-78 771	-46 745	-47 615	96 525
Other Creditors		-46 776	-24 183	-28 988	39 357	33 389	106 212	-6 962
Taxation Social Security Payable		5 514	8 228	14 839	5 681	5 476	18 188	969
Total Assets Less Current Liabilities					-78 771	-46 745	-47 615	96 525
Trade Creditors Trade Payables		163 650	187 201	186 846	179 394	170 089	27 821	2 413
Trade Debtors Trade Receivables		3 637	11 387	4 244	11 630	12 487
Capital Employed	-2 988	-4 154
Creditors Due Within One Year	145 042	145 731
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Value Shares Allotted Increase Decrease During Period	1

Company staff

Amandeep J.

Role: Director

Appointed: 19 September 2014

Latest update: 17 March 2024

People with significant control

Amandeep J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	26 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 November 2023
Confirmation statement last made up date	30 October 2022

Annual Accounts 11 January 2017
Start Date For Period Covered By Report	2014-09-19
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	11 January 2017
Annual Accounts 1 November 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	1 November 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Dbm Hr Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amandeep J.

People with significant control

Amandeep J.

Accounts Documents

Company filings

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