Dbp (cardiff) Limited in Cardiff, CF15 8DQ

Description

Data updated on: 01-11-2023

Dbp (cardiff) Limited has been in the UK for at least twenty one years. Started with registration number 04826872 in 2003, it is registered at 55 Dan Y Bryn Avenue, Cardiff CF15 8DQ. This enterprise's SIC and NACE codes are 68209 which means Other letting and operating of own or leased real estate. Dbp (cardiff) Ltd reported its latest accounts for the period that ended on 2022-07-31. The firm's most recent confirmation statement was filed on 2023-07-09.

When it comes to this specific limited company, the full extent of director's tasks have so far been done by David B. who was assigned to lead the company twenty one years ago. Additionally, the managing director's tasks are constantly assisted with by a secretary - Sally B., who was chosen by this limited company in July 2003.

David B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	54 996	55 982	62 336	83 108

Balance Sheet
Current Assets	55 784	87 954	131 229	103 975	34 741	59 835	53 119
Cash Bank On Hand							53 119	46 676	48 138	48 719	62 902
Cash Bank In Hand	48 531	79 079	126 506	96 157
Debtors	7 253	8 875	4 723	7 818
Net Assets Liabilities Including Pension Asset Liability	54 996	55 982	62 336	83 108
Tangible Fixed Assets	620 010	620 010	620 010	620 010

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	37 201	38 187	44 541	65 313
Shareholder Funds	54 996	55 982	62 336	83 108

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 140	1 140	1 080	1 080
Average Number Employees During Period					1	1	1	1	1	1
Creditors				453 210	363 084	364 960	348 590	341 466	340 453	341 439	345 894
Fixed Assets	620 010	620 010	620 010	620 010	425 010	425 010	425 000
Net Current Assets Liabilities	-322 076	-321 127	-314 811	-350 375	-328 343	-305 125	-295 471	-294 790	-292 315	-292 720	-282 992
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				700
Total Assets Less Current Liabilities	297 934	298 883	305 199	269 635	96 667	119 885	129 529	130 210	132 685	132 280	142 008
Investment Property							425 000	425 000	425 000	425 000	425 000
Investment Property Fair Value Model							425 000	425 000	425 000	425 000
Other Creditors							345 622	340 849	339 403	341 065	343 377
Other Taxation Social Security Payable							2 968	617	1 050	374	2 517
Creditors Due After One Year	242 938	242 901	242 863	186 527
Creditors Due Within One Year	377 860	409 081	446 040	454 350
Revaluation Reserve	17 695	17 695	17 695	17 695
Secured Debts	242 938	242 901
Tangible Fixed Assets Cost Or Valuation	632 150	632 150	632 150	632 150
Tangible Fixed Assets Depreciation	12 140	12 140	12 140	12 140

Company staff

Sally B.

Role: Secretary

Appointed: 15 July 2003

Latest update: 10 February 2024

David B.

Role: Director

Appointed: 15 July 2003

Latest update: 10 February 2024

People with significant control

David B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts 8 January 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	8 January 2015
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 October 2015
Annual Accounts 2 November 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	2 November 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	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Dbp (cardiff) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally B.

David B.

Company Secretary (nominees) Limited

Company Director Nominees Limited

People with significant control

David B.

Accounts Documents

Company filings

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