Dbm Retail Limited in Bristol, BS7 9AA

Description

Data updated on: 01-11-2023

Dbm Retail Limited is established as Private Limited Company, located in 4 Sommerville Road, Bishopston in Bristol. The main office's postal code is BS7 9AA. This business has been operating since 2011. Its Companies House Reg No. is 07780042. The firm's SIC code is 47789 and has the NACE code: Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Its most recent accounts describe the period up to 2018-12-31 and the most current annual confirmation statement was submitted on 2020-09-20.

We have a solitary managing director at present controlling this specific business, namely Paul C. who has been doing the director's assignments for 13 years.

Paul C. is the individual who controls this firm, owns over 3/4 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
Currency
Net Worth	1	-1 569	4 146	3 424	-5 206

Balance Sheet
Cash Bank On Hand						518	3 943
Current Assets		41 000	41 000	41 000	41 000	41 518	38 943	35 000
Property Plant Equipment					2 140	1 819	1 546	1 314
Total Inventories					41 000	41 000	35 000	35 000
Net Assets Liabilities Including Pension Asset Liability	1	-1 569	4 146	3 424	-5 206
Stocks Inventory		41 000	41 000	41 000	41 000
Tangible Fixed Assets		2 812	2 390	2 439	2 140

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve		-1 570	4 145	3 423	-5 207
Shareholder Funds	1	-1 569	4 146	3 424	-5 206

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 728	2 049	2 322	2 554
Average Number Employees During Period						1	1
Bank Borrowings Overdrafts					13 667			1 986
Creditors					48 346	51 757	47 721	40 530
Increase From Depreciation Charge For Year Property Plant Equipment						321	273	232
Net Current Assets Liabilities		-4 381	1 756	985	-7 346	-10 239	-8 778	-5 530
Other Creditors					27 258	39 598	45 232	32 581
Other Taxation Social Security Payable					-839	-112		71
Property Plant Equipment Gross Cost					3 868	3 868	3 868
Total Assets Less Current Liabilities	1	-1 569	4 146	3 424	-5 206	-8 420	-7 232	-4 216
Trade Creditors Trade Payables					8 260	12 271	2 489	5 892
Creditors Due Within One Year		45 381	39 244	40 015	48 346
Number Shares Allotted			1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Fixed Assets		2 812
Tangible Fixed Assets Additions		3 308		480
Tangible Fixed Assets Cost Or Valuation		3 308	3 308	3 788	3 868
Tangible Fixed Assets Depreciation		496	918	1 349	1 728
Tangible Fixed Assets Depreciation Charged In Period		496	422	431
Share Capital Allotted Called Up Paid		1	1	1	1
Value Shares Allotted			1	1	1

Company staff

Paul C.

Role: Director

Appointed: 20 September 2011

Latest update: 13 February 2024

People with significant control

Paul C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2020
Account last made up date	31 December 2018
Confirmation statement next due date	04 October 2021
Confirmation statement last made up date	20 September 2020

Annual Accounts 9 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	9 September 2013
Annual Accounts 30/09/2015
Start Date For Period Covered By Report	1 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30/09/2015
Annual Accounts 05/09/2016
Start Date For Period Covered By Report	1 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	05/09/2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts 19/08/2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	19/08/2014

Dbm Retail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

People with significant control

Paul C.

Accounts Documents

Company filings

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