Dbr Conservation Limited in Redhill, RH1 6RW

Description

Data updated on: 01-11-2023

Dbr Conservation Limited with Companies House Reg No. 07795229 has been on the market for thirteen years. This Private Limited Company can be contacted at Sterling House, 27 Hatchlands Road in Redhill and its area code is RH1 6RW. The company's SIC code is 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. Dbr Conservation Ltd filed its latest accounts for the period up to 2022-05-31. The business most recent annual confirmation statement was released on 2023-03-14.

Adrian A. and David L. are listed as firm's directors and have been doing everything they can to make sure everything is working correctly since 2012.

Executives with significant control over the firm are: Adrian A. owns 1/2 or less of company shares. David L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	100	3 615	18 256	103 005

Balance Sheet
Cash Bank In Hand		10 000	97 010	16 824
Cash Bank On Hand				16 824	121 009	166 974		96 528	151 292	3 485	1 051
Current Assets		89 375	281 234	227 589	357 965	399 359	288 620	299 696	247 031	239 304	247 979
Debtors		79 375	184 224	210 765	236 956	232 385	276 950	177 380	71 726	188 005	239 374
Other Debtors				100	100		1 059		591	596	596
Total Inventories							11 670	25 788	24 013	47 814	7 554
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Called Up Share Capital		100	100	100
Profit Loss Account Reserve		3 515	18 156	102 905
Shareholder Funds	100	3 615	18 256	103 005

Other Financial Data
Administrative Expenses		12
Amounts Owed To Group Undertakings				88 034	112 602
Amounts Owed To Group Undertakings Other Participating Interests Within One Year		65 341	158 425
Average Number Employees During Period							2	2	2	2	2
Bank Borrowings Overdrafts							4 508
Cost Sales		66 709
Creditors				124 584	307 083	343 492	255 027	265 165	215 678	212 193	231 242
Creditors Due Within One Year		85 760	262 978	124 584
Debtors Due Within One Year		79 375	184 224
Dividends Paid					200 000		100 000
Gross Profit Loss		2 687
Net Current Assets Liabilities		3 615	18 256	103 005	50 882	55 867	33 593	34 531	31 353	27 111	16 737
Number Shares Allotted	100		100	100
Number Shares Issued Fully Paid					100		100	100	100	100
Other Creditors					232 602	109 603	186 075	188 436	182 873	169 625	205 754
Other Creditors Due Within One Year			80 000
Other Taxation Social Security Payable				36 550	74 481	58 750	45 860	72 223	30 847	38 997	23 332
Par Value Share	1		1	1	1		1	1	1	1
Profit Loss					147 877		77 726
Profit Loss For Period		2 134
Profit Loss On Ordinary Activities Before Tax		2 675
Share Capital Allotted Called Up Paid	100	100	100	100
Taxation Social Security Due Within One Year		20 419	24 553
Tax On Profit Or Loss On Ordinary Activities		541
Total Assets Less Current Liabilities		3 615	18 256	103 005	50 882	55 867	33 593	34 531	31 353	27 111	16 737
Trade Creditors Trade Payables						175 139	18 584	4 506	1 958	3 571	2 156
Trade Debtors Trade Receivables				210 665	236 856	232 385	275 891	177 380	71 135	187 409	238 778
Turnover Gross Operating Revenue		69 396
U K Current Corporation Tax		541
Called Up Share Capital Not Paid Not Expressed As Current Asset	100

Company staff

Adrian A.

Role: Director

Appointed: 01 March 2012

Latest update: 15 December 2023

David L.

Role: Director

Appointed: 01 March 2012

Latest update: 15 December 2023

People with significant control

Adrian A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

David L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 26 June 2013
Start Date For Period Covered By Report	2011-10-03
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	26 June 2013
Annual Accounts 15 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	15 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Dbr Conservation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian A.

David L.

John A.

People with significant control

Adrian A.

David L.

Accounts Documents

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