D.b.r. Services Limited in Hartlepool, TS27 3ED

Description

Data updated on: 01-11-2023

The company is situated in Hartlepool with reg. no. 02256008. The firm was established in the year 1988. The office of the company is located at 18 The Green Elwick. The post code for this place is TS27 3ED. The firm's classified under the NACE and SIC code 41201, that means Construction of commercial buildings. The latest financial reports describe the period up to Thu, 30th Jun 2022 and the most current confirmation statement was filed on Thu, 11th May 2023.

The data obtained related to this particular enterprise's management indicates a leadership of two directors: Joan H. and George B. who became members of the Management Board on 1991-10-29. In order to help the directors in their tasks, the abovementioned firm has been utilizing the expertise of Joan H. as a secretary.

George B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-58 131	-53 483	36 083	60 158	43 935

Balance Sheet
Cash Bank On Hand					13	13	15 801	20 041	100 069	72 160	28 226	172 316
Current Assets	212 273	160 169	227 158	245 910	263 080	154 528	135 716	317 269	317 050	201 830	389 717	531 689
Debtors	76 672	86 153	152 710	83 355	205 869	77 647	65 526	271 766	208 536	78 039	281 941	359 373
Net Assets Liabilities					43 935	88 947	151 166	169 442	144 291	139 219	123 871	223 339
Other Debtors					13 607	17 569	14 502	42 775	141 170	28 682	37 485	179 168
Property Plant Equipment					35 317	92 032	159 079	117 682	120 834	104 068	124 795
Total Inventories					57 198	76 868	54 389	25 462	8 445	51 631	79 550
Cash Bank In Hand	12	12	13	33 868	13
Stocks Inventory	135 589	74 004	74 435	128 687	57 198
Tangible Fixed Assets	20 660	28 949	34 414	32 552	35 317

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-58 231	-53 583	35 983	60 058	43 835
Shareholder Funds	-58 131	-53 483	36 083	60 158	43 935

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					121 515	87 129	114 088	129 823	155 898	177 964	166 498
Additions Other Than Through Business Combinations Property Plant Equipment									29 227	5 300	43 536
Average Number Employees During Period							2	2	2	2	2	2
Bank Borrowings Overdrafts					44 758	9 279		89 788	97 607
Corporation Tax Payable					839	5 752	13 389	32 691	26 602	31 406		67 359
Corporation Tax Recoverable											4 369
Creditors					247 399	139 444	113 404	243 149	271 233	144 319	366 930	284 639
Increase From Depreciation Charge For Year Property Plant Equipment						18 204	32 934	22 151	26 075	22 066	18 850
Net Current Assets Liabilities	78 791	82 432	4 766	31 701	15 681	15 084	22 312	74 120	45 817	57 511	22 787	247 050
Number Shares Issued Fully Paid						100	100
Other Creditors					79 077	46 728	37 181	36 259	36 117	29 515	99 784	81 646
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						52 590	5 975	6 416			30 316	166 498
Other Disposals Property Plant Equipment						56 821	12 500	25 662			34 275	291 293
Other Taxation Social Security Payable					37 184	183	-13	17 880	1 622	450	973	68 431
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					156 832	179 161	273 167	247 505	276 732	282 032	291 293
Provisions For Liabilities Balance Sheet Subtotal					7 063	18 169	30 225	22 360	22 360	22 360	23 711	23 711
Total Additions Including From Business Combinations Property Plant Equipment						79 150	106 506
Total Assets Less Current Liabilities	58 131	53 483	39 180	64 253	50 998	107 116	181 391	191 802	166 651	161 579	147 582	247 050
Trade Creditors Trade Payables					85 541	77 502	62 847	66 531	109 285	82 948	266 173	67 203
Trade Debtors Trade Receivables					192 262	60 078	51 024	184 991	67 366	49 357	240 087	180 205
Creditors Due Within One Year	291 064	242 601	222 392	214 209	247 399
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges			3 097	4 095	7 063
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff

Joan H.

Role: Secretary

Latest update: 9 February 2024

Joan H.

Role: Director

Appointed: 29 October 1991

Latest update: 9 February 2024

George B.

Role: Director

Appointed: 29 October 1991

Latest update: 9 February 2024

People with significant control

George B.

Notified on 11 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 28 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	28 March 2014
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	27 March 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	24 March 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

D.b.r. Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joan H.

Joan H.

George B.

People with significant control

George B.

Accounts Documents

Company filings

Filing category

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