Dbr (london) Limited in London, SW1H 0HW

Description

Data updated on: 01-11-2023

Dbr (london) Limited is established as Private Limited Company, that is registered in 6th Floor Suite 619, 83 Victoria Street, London. The main office's zip code SW1H 0HW. This enterprise has been working since 1990-07-09. Its Companies House Registration Number is 02519958. Registered as David Ball Restoration (london), this firm used the business name until 2007, when it was replaced by Dbr (london) Limited. The company's classified under the NACE and SIC code 43999, that means Other specialised construction activities not elsewhere classified. 2022-05-31 is the last time company accounts were filed.

In order to satisfy their customer base, this specific company is permanently being directed by a unit of four directors who are, to enumerate a few, Giles B., Alan B. and David L.. Their joint efforts have been of pivotal use to this specific company for two years. What is more, the managing director's assignments are constantly backed by a secretary - Adrian A., who joined this specific company in 2010.

Previous company's names
Dbr (london) Limited 2007-04-23
David Ball Restoration (london) Limited 1990-07-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	892 990	893 210	1 132 035

Balance Sheet
Cash Bank In Hand	2 392 005	2 555 320	1 911 376
Cash Bank On Hand			1 911 376	2 809 549	3 892 500	2 960 892	3 722 046	4 035 477	3 941 690	3 019 145
Current Assets	3 798 316	4 114 740	3 124 045	4 121 457	6 178 536	5 919 601	6 368 078	6 238 164	7 493 141	8 535 180
Debtors	1 406 311	1 559 420	1 212 669	1 311 908	2 286 036	2 958 709	2 646 032	2 202 687	3 551 451	5 516 035
Net Assets Liabilities							1 721 646	1 849 641	2 430 199	2 324 063
Other Debtors			23 875	46 583	134 649	119 821	301 398	55 806	70 001	436 831
Property Plant Equipment			42 613	44 484	52 973	29 708	16 895	33 871	121 098
Tangible Fixed Assets	28 122	56 087	42 613

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000
Profit Loss Account Reserve	792 990	793 210	1 032 035
Shareholder Funds	892 990	893 210	1 132 035

Other Financial Data
Audit Fees Expenses						15 000	15 000	20 423	19 000	15 500
Other Non-audit Services Fees										1 500
Company Contributions To Money Purchase Plans Directors						23 333	41 333	64 000	50 000	10 000
Director Remuneration						486 516	475 511	524 355	728 692	1 079 107
Dividend Recommended By Directors							1 650 000	1 650 000	2 250 000	1 050 000
Fees For Non-audit Services							4 250
Number Directors Accruing Benefits Under Money Purchase Scheme						1	1	3	3	4
Accrued Liabilities Deferred Income						692 571	807 867	719 019	1 035 227	378 415
Accumulated Depreciation Impairment Property Plant Equipment			190 964	206 139	222 324	168 362	181 175	176 683	160 398	8 238
Additional Provisions Increase From New Provisions Recognised									23 009	8 161
Administrative Expenses	1 395 008	1 405 317	1 415 694	1 356 142	1 863 269	2 238 677	2 501 915	2 375 330	2 952 098	3 583 445
Amounts Owed By Group Undertakings			118 503	133 198
Amounts Owed By Group Undertakings Other Participating Interests Within One Year	152 750	314 625
Amounts Owed To Group Undertakings Other Participating Interests Within One Year	630 000	740 000
Applicable Tax Rate						19	19	19	19	20
Average Number Employees During Period				65	74	69	73	76	71	71
Cash Cash Equivalents Cash Flow Value						2 960 892	3 722 046	4 035 477	3 941 690
Comprehensive Income Expense						1 681 375	1 647 610	1 777 995	2 830 558	943 864
Corporation Tax Payable						207 664	120 912	40 964		242 482
Corporation Tax Recoverable							544 623		112 755
Cost Sales	3 729 932	4 260 678	4 402 410	6 020 137	9 329 322	8 388 986	7 868 264	9 121 869	11 288 496	13 611 386
Creditors			2 034 623	2 861 071	4 688 848	4 225 273	4 663 327	9 826	6 141	6 333 321
Creditors Due Within One Year	2 933 448	3 277 617	2 034 623
Current Tax For Period						407 664	-273 711	413 964	547 208	242 482
Debtors Due Within One Year	1 406 311	1 559 420
Deferred Tax Liabilities									23 009	31 170
Depreciation Amortisation Expense						18 118	12 813	8 615	18 426	31 412
Depreciation Expense Property Plant Equipment			15 483	15 175	16 185	18 118	12 813	8 614	15 017	28 002
Depreciation Tangible Fixed Assets Expense	15 419	1 240
Distribution Costs	153 479	149 627	180 998	192 635	224 872	218 962	147 577	134 770	227 761	252 605
Dividends Paid				750 000	1 500 000	1 500 000	1 650 000	1 650 000	2 250 000	1 050 000
Dividends Paid Classified As Financing Activities						-1 500 000	-1 650 000	-1 650 000	-2 250 000	-1 050 000
Dividends Paid On Shares Interim			750 000	750 000	1 500 000	1 500 000	1 650 000	1 650 000	2 250 000	1 050 000
Finance Lease Liabilities Present Value Total								3 685	3 685	2 456
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables						-454 401	524 806	-174 496	783 286	935 948
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables						-672 673	857 299	-101 279	-1 236 009	-2 077 339
Gain Loss On Disposal Assets Income Statement Subtotal						-5 147		281	3 000
Gain Loss On Disposals Property Plant Equipment						-5 147		281	3 000
Gross Profit Loss	2 400 400	2 934 447	2 832 298	2 680 623	4 231 558	4 528 746	4 007 873	4 695 794	6 129 017	5 006 313
Income Taxes Paid Refund Classified As Operating Activities						-416 838	-357 664	50 711	-250 001	112 755
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation						-931 608	761 154	313 431	-93 787	-922 545
Increase From Depreciation Charge For Year Property Plant Equipment				15 175	16 185		12 813	8 614	18 426	3 409
Interest Payable Similar Charges		35 023
Net Cash Flows From Used In Financing Activities						1 500 000	1 650 000	1 636 489	2 253 685	1 053 685
Net Cash Flows From Used In Investing Activities						-17 932	-15 534	18 186	101 962	41 899
Net Cash Flows From Used In Operating Activities						-550 460	-2 395 620	-1 968 106	-2 261 860	-173 039
Net Cash Generated From Operations						-967 298	-2 753 300	-1 918 253	-2 511 861	-60 284
Net Current Assets Liabilities	864 868	837 123	1 089 422	1 260 386	1 489 688	1 694 328	1 704 751	1 825 596	2 338 251	2 201 859
Net Interest Received Paid Classified As Investing Activities						-17 932	-15 534	-7 123	-691	-24 244
Number Shares Allotted		100 000	100 000
Number Shares Issued Fully Paid				100 000	100 000		100 000	100 000	100 000	100 000
Operating Profit Loss	851 913	1 379 503	1 235 606	1 131 846	2 143 417	2 071 107	1 358 381	2 185 694	2 949 158	1 170 263
Other Creditors			633 701	1 162 638	2 494 567	36 881	1 309		487	850 487
Other Creditors Due Within One Year	479 044	622 700
Other Deferred Tax Expense Credit									23 009	8 161
Other Interest Receivable Similar Income		392
Other Interest Receivable Similar Income Finance Income			10 219	6 723	11 107	17 932	15 534	7 123	691	24 244
Other Taxation Social Security Payable			334 843	419 346	635 879	102 844	177 329	124 872	172 389	198 566
Par Value Share		1	1	1	1		1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities								13 511	-3 685	-3 685
Pension Costs	160 220	186 246
Pension Other Post-employment Benefit Costs Other Pension Costs						137 535	196 006	189 229	169 819	230 168
Prepayments Accrued Income						58 202	61 160	84 730	99 651	68 528
Proceeds From Sales Property Plant Equipment								-3 080	-3 000
Profit Loss			988 825	922 835	1 737 791	1 681 375	1 647 610	1 777 995	2 830 558	943 864
Profit Loss For Period	641 413	750 220
Profit Loss On Ordinary Activities Before Tax	851 913	1 344 872	1 245 825	1 138 569	2 154 524	2 089 039	1 373 899	2 191 959	2 949 849	1 194 507
Property Plant Equipment Gross Cost			233 577	250 623	275 297	198 070	198 070	210 554	281 496	347 639
Provisions									23 009	31 170
Provisions For Liabilities Balance Sheet Subtotal									23 009	31 170
Purchase Property Plant Equipment								-28 389	-105 653	-66 143
Share Capital Allotted Called Up Paid	100 000	100 000	100 000
Social Security Costs						309 423	276 417	315 315	361 027	440 033
Staff Costs Employee Benefits Expense						3 045 854	3 084 487	3 315 816	3 806 901	4 365 941
Tangible Fixed Assets Additions		29 205	2 010
Tangible Fixed Assets Cost Or Valuation	210 012	239 217	233 577
Tangible Fixed Assets Depreciation	181 890	183 130	190 964
Tangible Fixed Assets Depreciation Charged In Period		1 240	15 483
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 649
Tangible Fixed Assets Disposals			7 650
Taxation Social Security Due Within One Year	395 861	641 129
Tax Expense Credit Applicable Tax Rate						396 917	261 041	416 472	560 471	238 901
Tax Increase Decrease From Effect Capital Allowances Depreciation						4 370	2 393	-3 413	-21 458	-7 946
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss						6 404	7 505	905	8 195	11 527
Tax On Profit Or Loss On Ordinary Activities	210 500	594 652
Tax Tax Credit On Profit Or Loss On Ordinary Activities			257 000	215 734	416 733	407 664	-273 711	413 964	119 291	250 643
Total Additions Including From Business Combinations Property Plant Equipment				17 046	24 674			28 389	105 653	66 143
Total Assets Less Current Liabilities	892 990	893 210	1 132 035	1 304 870	1 542 661	1 724 036	1 721 646	1 859 467	2 459 349	2 357 689
Total Current Tax Expense Credit								413 964	96 282	242 482
Total Dividend Payment		750 000
Total Operating Lease Payments						1 464 862	1 062 922	10 753	13 376	2 728 612
Trade Creditors Trade Payables			1 066 079	1 279 087	1 558 402	1 339 405	1 425 852	1 575 037	1 216 285	2 952 810
Trade Creditors Within One Year	1 428 543	1 273 788
Trade Debtors Trade Receivables			1 070 291	1 132 127	2 151 387	2 777 148	1 733 220	2 062 151	3 269 044	5 010 676
Turnover Gross Operating Revenue	6 130 332	7 195 125
Turnover Revenue			7 234 708	8 700 760	13 560 880	12 917 732	11 876 137	13 817 663	17 417 513	18 617 699
U K Current Corporation Tax	210 500	292 436
Wages Salaries						2 598 896	2 612 064	2 811 272	3 276 055	3 695 740
Director Remuneration Benefits Excluding Payments To Third Parties	646 365	632 406
Disposals Decrease In Depreciation Impairment Property Plant Equipment								13 106	34 711
Disposals Property Plant Equipment								15 905	34 711
Further Item Interest Expense Component Total Interest Expense							16	858
Interest Paid Classified As Operating Activities							-16	-858
Interest Payable Similar Charges Finance Costs							16	858
Tax Decrease From Utilisation Tax Losses						27	27