Dbm Investments Limited in Bristol, BS39 6JH

Description

Data updated on: 01-11-2023

Dbm Investments is a business registered at BS39 6JH Bristol at Hope Cottage New Road. This business was established in 2010 and is established under the registration number 07355186. This business has been present on the English market for 14 years now and the official state is active. This enterprise's principal business activity number is 47110 meaning . The business latest accounts describe the period up to 2022-03-31 and the most current confirmation statement was released on 2023-08-27.

Current directors officially appointed by this specific business are: Susan H. formally appointed 11 years ago and Brett H. formally appointed 14 years ago. In order to support the directors in their duties, this particular business has been using the skills of Michael H. as a secretary for the last 14 years.

Deon H. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency
Net Worth	540	11 195	6 860	4 096

Balance Sheet
Current Assets	29 339	30 155	38 008	51 162	52 876	69 555
Net Assets Liabilities				4 096	3 257	22 216
Cash Bank In Hand	14 253	13 830	20 259	29 679
Debtors	5 317	6 463	4 874	8 496
Intangible Fixed Assets	14 400	10 800	1 500
Net Assets Liabilities Including Pension Asset Liability	540	11 195	6 860	4 096
Stocks Inventory	9 769	9 862	12 875	12 987
Tangible Fixed Assets	54 810	40 419	24 686	18 056

Capital & Reserves
Called Up Share Capital	20	20	20	20
Profit Loss Account Reserve	520	11 175	6 840	4 076
Shareholder Funds	540	11 195	6 860	4 096

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-577	-1 882
Creditors				69 045	66 780	61 352
Depreciation Amortisation Expense				9 136	11 340	6 648
Fixed Assets	69 210	51 219	26 186	18 056	8 133	6 380
Net Current Assets Liabilities	-68 670	-30 150	-11 469	-10 349	-2 315	19 287
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 204	6 718	11 589	11 084
Profit Loss				17 236	-839	18 959
Profit Loss On Ordinary Activities Before Tax				21 920	-602	23 305
Provisions For Liabilities Balance Sheet Subtotal				3 611	1 984	1 569
Raw Materials Consumables Used				287 758	303 434	337 965
Staff Costs Employee Benefits Expense				42 242	45 894	57 518
Tax Tax Credit On Profit Or Loss On Ordinary Activities				4 684	237	4 346
Total Assets Less Current Liabilities	540	21 069	14 717	7 707	5 818	25 667
Turnover Revenue				410 779	426 175	498 292
Amount Specific Advance Or Credit Directors				-45 224	-39 869	-27 441
Amount Specific Advance Or Credit Repaid In Period Directors				-14 682	5 355	12 428
Advances Credits Directors
Accruals Deferred Income			-2 920
Creditors Due Within One Year	98 009	60 305	50 681	68 229
Decrease Increase In Net Debt Resulting From Cash Flows				9 420
Increase Decrease In Cash Bank In Hand Excluding Exchange Adjustments				9 420
Net Debt Funds			-20 259	-29 679
Number Shares Allotted		20	20	20
Par Value Share		1		1
Provisions For Liabilities Charges		9 874	4 937	3 611
Intangible Fixed Assets Aggregate Amortisation Impairment	3 600	7 200
Intangible Fixed Assets Amortisation Charged In Period		3 600
Intangible Fixed Assets Cost Or Valuation	18 000	18 000
Share Capital Allotted Called Up Paid	20	20
Tangible Fixed Assets Cost Or Valuation	68 047	68 047
Tangible Fixed Assets Depreciation	13 237	27 628
Tangible Fixed Assets Depreciation Charged In Period		14 391

Company staff

Susan H.

Role: Director

Appointed: 26 June 2013

Latest update: 22 April 2024

Michael H.

Role: Secretary

Appointed: 24 August 2010

Latest update: 22 April 2024

Brett H.

Role: Director

Appointed: 24 August 2010

Latest update: 22 April 2024

People with significant control

Deon H.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 September 2024
Confirmation statement last made up date	27 August 2023

Annual Accounts 30 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	30 May 2013
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2018-03-31

Dbm Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan H.

Michael H.

Brett H.

Deon H.

People with significant control

Deon H.

Accounts Documents

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