Dbmp Ltd in Barnet, EN4 9QN

Description

Data updated on: 01-11-2023

Dbmp Ltd may be found at 132 Park Road, New Barnet in Barnet. The company's post code is EN4 9QN. Dbmp has been present in this business for the last 11 years. The company's Companies House Registration Number is 08630396. This company's SIC and NACE codes are 41202 - Construction of domestic buildings. Saturday 30th July 2022 is the last time account status updates were reported.

Sukhjit N. is the firm's only managing director, that was selected to lead the company on 2013-07-30.

Sukhjit N. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-30	2023-07-30
Currency

Balance Sheet
Cash Bank On Hand		1 119	5 096	4 040	31 104	147		164	164	1 444
Current Assets	26 172	21 926	6 444	13 351	40 605	32 597	32 450	24 914	30 094	22 354
Debtors		1 250	768	90					5 180	4 810
Net Assets Liabilities		8 519	9 172	11 466	18 735	10 269	7 081	9 214	7 526	5 528
Other Debtors				90					5 180	4 810
Property Plant Equipment		6 968	6 161	4 929	4 332	3 466	2 773	3 857	2 329	4 722
Total Inventories		19 557	580	9 221	9 501	32 450	32 450	24 750	24 750	16 100
Cash Bank In Hand	26 172	1 119
Net Assets Liabilities Including Pension Asset Liability	13 880	8 519
Stocks Inventory		19 557
Tangible Fixed Assets	6 584	6 968

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	13 780	8 419

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		3 393	4 933	6 165	7 248	8 114	8 807	9 834	6 262	7 312
Additions Other Than Through Business Combinations Property Plant Equipment			733		486			2 111		3 443
Average Number Employees During Period				2	2	2	1	1	1	1
Bank Borrowings						8 754	12 164	4 901	3 750	2 501
Bank Overdrafts						9 825	5 056	8 075	9 675	5 309
Corporation Tax Payable		1 800	1
Creditors		20 375	3 433	6 814	26 202	17 040	15 978	14 656	21 147	19 047
Increase From Depreciation Charge For Year Property Plant Equipment			1 540	1 232	1 083	866	693	1 027	-3 572	1 050
Net Current Assets Liabilities	7 296	1 551	3 011	6 537	14 403	15 557	16 472	10 258	8 947	3 307
Other Creditors		16 967	1 619	-53	16 063	909	3 389	1 323	1 706	5 500
Other Disposals Property Plant Equipment									5 100
Other Taxation Social Security Payable		730	735
Property Plant Equipment Gross Cost		10 361	11 094	11 094	11 580	11 580	11 580	13 691	8 591	12 034
Taxation Social Security Payable			736	2 605	6 598	664	-43	1 011	845	1 500
Total Assets Less Current Liabilities					18 735	19 023	19 245	14 115	11 276	8 029
Trade Creditors Trade Payables		878	1 078	4 262	3 541	5 642	7 576	4 247	8 921	6 738
Trade Debtors Trade Receivables		1 250	768
Capital Employed	13 880	8 519
Creditors Due Within One Year	18 876	20 375
Number Shares Allotted	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	7 980	2 381
Tangible Fixed Assets Cost Or Valuation	7 980	10 361
Tangible Fixed Assets Depreciation	1 396	3 393
Tangible Fixed Assets Depreciation Charged In Period	1 396	1 997
Value Shares Allotted Increase Decrease During Period	100

Company staff

Sukhjit N.

Role: Director

Appointed: 30 July 2013

Latest update: 26 April 2024

People with significant control

Sukhjit N.

Notified on 29 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	29 April 2024
Account last made up date	30 July 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts
Start Date For Period Covered By Report	2013-07-30
End Date For Period Covered By Report	31 July 2014
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	25 February 2016
Annual Accounts
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	30 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-31
End Date For Period Covered By Report	30 July 2023
Annual Accounts 16 August 2014
Date Approval Accounts	16 August 2014

Dbmp Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sukhjit N.

People with significant control

Sukhjit N.

Accounts Documents

Company filings

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