Dbr Design Services Ltd in Bristol, BS37 6EE

Description

Data updated on: 09-02-2022

2013 marks the establishment of Dbr Design Services Ltd, the firm which was located at The Mews Hounds Road, Chipping Sodbury, Bristol. The company was established on Friday 8th February 2013. Its reg. no. was 08395640 and its postal code was BS37 6EE. The firm had been operating on the market for approximately 9 years until Tuesday 4th January 2022.

The directors were: Derek D. formally appointed in 2013 in February and Linda D. formally appointed in 2013 in February.

Executives who had control over the firm were as follows: Derek D. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Linda D. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28
Currency
Net Worth	54	166	452

Balance Sheet
Cash Bank In Hand	12 576	10 917	2 615
Cash Bank On Hand			2 615	743	2 106	5 406	1 272	1 348
Current Assets	12 778	13 430	12 795	7 992	15 362	17 973	14 866	5 359
Debtors	202	813	10 180	7 249	13 256	12 567	13 594	4 011
Other Debtors			1 352	3 493	6 220	5 187	7 362	4 011
Property Plant Equipment			3 575	2 681	2 011	1 509
Stocks Inventory		1 700
Tangible Fixed Assets	6 356	4 767	3 575

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	52	164	450
Shareholder Funds	54	166	452

Other Financial Data
Amount Specific Advance Or Credit Directors				2 671	5 918	5 159	7 361	3 257
Amount Specific Advance Or Credit Made In Period Directors				2 671	3 247		2 202	37 812
Amount Specific Advance Or Credit Repaid In Period Directors						759	2 202	27 194
Accumulated Depreciation Impairment Property Plant Equipment			2 920	3 814	4 484	4 986
Average Number Employees During Period				2	2	2	2	2
Creditors			15 918	10 276	16 804	19 438	14 815	5 210
Creditors Due Within One Year	19 080	18 031	15 918
Increase From Depreciation Charge For Year Property Plant Equipment				894	670	502
Net Current Assets Liabilities	-6 302	-4 601	-3 123	-2 284	-1 442	-1 465	51	149
Number Shares Allotted		2	2
Other Creditors			5 483	1 320	1 380	1 441	1 440	4 457
Other Taxation Social Security Payable			10 435	8 956	15 424	17 997	13 375	753
Par Value Share		1	1
Property Plant Equipment Gross Cost			6 495	6 495	6 495	6 495
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Cost Or Valuation	6 495	6 495
Tangible Fixed Assets Depreciation	139	1 728	2 920
Tangible Fixed Assets Depreciation Charged In Period		1 589	1 192
Total Assets Less Current Liabilities	54	166	452	397	569	44	51	149
Trade Debtors Trade Receivables			8 828	3 756	7 036	7 380	6 232
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 986
Disposals Property Plant Equipment							6 495

Company staff

Derek D.

Role: Director

Appointed: 08 February 2013

Latest update: 29 August 2023

Linda D.

Role: Director

Appointed: 08 February 2013

Latest update: 29 August 2023

People with significant control

Derek D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Linda D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2022
Account last made up date	28 February 2021
Confirmation statement next due date	22 February 2022
Confirmation statement last made up date	08 February 2021

Annual Accounts 23 June 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	23 June 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021

Dbr Design Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek D.

Linda D.

People with significant control

Derek D.

Linda D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies