Dbp Project Services Limited in Liverpool, L3 9JQ

Description

Data updated on: 01-11-2023

Dbp Project Services Limited with reg. no. 09748821 has been competing in the field for nine years. This Private Limited Company is officially located at 19 Old Hall Street, , Liverpool and their postal code is L3 9JQ. The enterprise's registered with SIC code 41100 which stands for Development of building projects. The firm's latest annual accounts describe the period up to 2022-08-31 and the most current annual confirmation statement was submitted on 2022-08-24.

Currently, this particular firm is directed by just one managing director: Dennis B., who was appointed in 2015.

Dennis 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	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	4 043

Balance Sheet
Cash Bank In Hand	19 518
Cash Bank On Hand	19 518	19 492	35 603	43 213	60 931	60 931
Current Assets	21 957	21 931	35 603				52 826	60 378
Debtors	2 439	2 439
Net Assets Liabilities	4 043	2 370					45 133	50 066
Property Plant Equipment	1 748	1 311	874	1 206	577	577
Tangible Fixed Assets	1 748

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	3 943
Shareholder Funds	4 043

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		437	874	1 311	1 940
Administrative Expenses	19 370	22 534	23 272
Average Number Employees During Period		1		1	1	1	1	1
Cost Sales	593	606	112
Creditors	19 662	20 872	29 305	33 365	53 169	53 169	9 247	11 478
Creditors Due Within One Year	19 662
Depreciation Expense Property Plant Equipment		437	437
Dividends Paid	30 000	30 685
Dividends Paid On Shares Final	30 000	30 685	36 000
Gross Profit Loss	61 395	58 755	73 747
Increase From Depreciation Charge For Year Property Plant Equipment		437	437	437	629
Net Current Assets Liabilities	2 295	1 059	6 298	9 848	7 762	7 762	43 579	48 900
Number Shares Allotted	100
Other Creditors	11 581	13 828	19 631	23 772	44 041	44 041
Other Taxation Social Security Payable	8 082	7 045	9 673	9 594	9 128	9 128
Par Value Share	1
Profit Loss	33 943	29 012	40 802
Profit Loss On Ordinary Activities Before Tax	42 025	36 221	50 475
Property Plant Equipment Gross Cost	1 748	1 748	1 748	2 517	2 517
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	1 748
Tangible Fixed Assets Cost Or Valuation	1 748
Tax Tax Credit On Profit Or Loss On Ordinary Activities	8 082	7 209	9 673
Total Additions Including From Business Combinations Property Plant Equipment				769
Total Assets Less Current Liabilities	4 043	2 370	7 172	11 054	8 339	8 339	45 133	50 066
Trade Creditors Trade Payables	-1	-1	1	-1
Trade Debtors Trade Receivables	2 439	2 439
Turnover Revenue	61 988	59 361	73 859
Fixed Assets							1 554	1 166

Company staff

Dennis B.

Role: Director

Appointed: 25 August 2015

Latest update: 27 March 2024

People with significant control

Dennis B.

Notified on 24 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	07 September 2023
Confirmation statement last made up date	24 August 2022

Annual Accounts 13 April 2017
Start Date For Period Covered By Report	25 August 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	13 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021

Dbp Project Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dennis B.

People with significant control

Dennis B.

Accounts Documents

Company filings

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