Dbs Bristol Limited in Bristol, BS1 6JS

Description

Data updated on: 01-11-2023

The enterprise operates as Dbs Bristol Limited. This company first started 12 years ago and was registered with 08290185 as its registration number. The office of the company is registered in Bristol. You can reach them at 17 St Thomas Street. eleven years ago the firm switched its business name from Dbs Plymouth to Dbs Bristol Limited. This company's classified under the NACE and SIC code 85590: Other education not elsewhere classified. Dbs Bristol Ltd released its latest accounts for the financial period up to 2022-07-31. The firm's most recent confirmation statement was submitted on 2023-03-10.

We have a number of two directors running the following firm at the current moment, specifically Jason B. and Paul S. who have been doing the directors assignments since August 3, 2021.

The companies with significant control over this firm are as follows: Dbs Music Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Plymouth at Sutton Harbour, PL4 0RA and was registered as a PSC under the reg no 08288829.

Previous company's names
Dbs Bristol Limited 2013-02-25
Dbs Plymouth Limited 2012-11-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-96 145	-88 413	-7 478	112 209

Balance Sheet
Cash Bank On Hand				40 183	54 718	54 742	45 296	154 353	161 993	163 183	158 027
Current Assets	95 312	133 707	198 612	94 181	302 641	475 854	499 277	799 803	808 157	1 992 370	2 197 094
Debtors	74 850	85 061	166 413	53 999	247 923	421 112	453 981	645 450	646 164	1 829 187	2 039 067
Net Assets Liabilities				112 209	311 587	787 438	807 948	877 923	860 061	1 769 641	1 559 658
Other Debtors				1 186	211 062	3 124	25 118	123 987	211 671	137 288	9 480
Property Plant Equipment				602 789	706 878	989 192	935 678	784 251	747 313	505 445
Cash Bank In Hand	20 462	48 446	32 199	40 182
Net Assets Liabilities Including Pension Asset Liability	-96 145	-88 413	-7 478	112 209
Stocks Inventory		200
Tangible Fixed Assets	309 339	398 047	578 629	602 789

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-96 245	-88 513	-7 578	112 109
Shareholder Funds	-96 145	-88 413	-7 478	112 209

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				276 816	408 161	580 917	758 116	925 307	1 103 546	491 097	646 733
Additions Other Than Through Business Combinations Property Plant Equipment					235 434	455 070	137 898	16 777
Amounts Owed By Related Parties					30 785	199 286	127 617	216 194
Amounts Owed To Related Parties				344 269	393 081	429 698	456 751	516 936
Average Number Employees During Period				20	17	24	26	38	33	39	42
Creditors				559 589	661 194	643 212	584 911	666 874	659 064	703 907	1 094 053
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-1 674			784 381
Disposals Property Plant Equipment							-14 213	-1 012		942 708
Finance Lease Liabilities Present Value Total				36 805	2 962
Financial Commitments Other Than Capital Commitments					158 684	1 102 000	1 312 000	1 120 000
Increase From Depreciation Charge For Year Property Plant Equipment					131 345	172 756	178 873	167 191	178 239	171 932	155 636
Net Current Assets Liabilities	-405 484	-476 663	80 532	-121 138	-358 553	-167 358	-85 634	132 929	149 093	1 288 463	1 103 041
Number Shares Issued Fully Paid					100	100	100	100
Other Creditors				10 499	9 896	2 953	6 939		2 068	7 739	7 323
Other Payables Accrued Expenses				2 000	57 000	2 000	2 000	2 000
Par Value Share		1	1	1		1	1	1
Prepayments				52 538	4 326	10 158	42 970	61 439
Property Plant Equipment Gross Cost				879 605	1 115 039	1 570 109	1 693 794	1 709 558	1 850 859	996 542	714 562
Provisions For Liabilities Balance Sheet Subtotal				25 173	36 738	34 396	42 096	39 257	36 345	24 267	26 592
Taxation Social Security Payable				20 326	18 790	47 506	68 392	87 979
Total Assets Less Current Liabilities	-96 145	497 793	659 161	481 651	348 325	821 834	850 044	917 180	896 406	1 793 908	1 586 250
Total Borrowings				36 805	2 962
Trade Creditors Trade Payables				77 790	23 135	42 495	46 145	54 602	42 141	52 890	116 293
Trade Debtors Trade Receivables				275	1 750	208 544	258 276	243 831	261 252	258 177	274 567
Unpaid Contributions To Pension Schemes				1 459	2 623	326	4 684	5 358
Accrued Liabilities Deferred Income								2 000	2 000	7 671	9 943
Amounts Owed By Group Undertakings								216 194	173 241	1 433 722	1 631 901
Amounts Owed To Group Undertakings								516 936	583 818	617 299	936 524
Corporation Tax Recoverable										73 026
Future Minimum Lease Payments Under Non-cancellable Operating Leases									245 295	245 295	72 125
Other Taxation Social Security Payable								25 908	31 037	25 979	23 970
Prepayments Accrued Income								61 438	48 913	52 472	118 930
Recoverable Value-added Tax									307	4 990	4 189
Total Additions Including From Business Combinations Property Plant Equipment									141 301	88 391	52 595
Creditors Due After One Year		576 409	641 155	344 269
Creditors Due Within One Year	500 796	610 370	118 080	215 319
Fixed Assets	309 339	398 047	578 629	602 789
Number Shares Allotted		100	100	100
Provisions For Liabilities Charges		9 797	25 484	25 173
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		146 513
Tangible Fixed Assets Cost Or Valuation	329 500	476 013
Tangible Fixed Assets Depreciation	20 161	77 966
Tangible Fixed Assets Depreciation Charged In Period		57 805
Value Shares Allotted		100	100	100

Company staff

Jason B.

Role: Director

Appointed: 03 August 2021

Latest update: 11 April 2024

Place registered Companies House

Registration number 08288829

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	29 April 2015
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	24 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 25 April 2016
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	25 April 2016

Dbs Bristol Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason B.

Paul S.

John T.

Adrian A.

Nigel B.

David L.

People with significant control

Dbs Music Holdings Limited

Accounts Documents

Company filings

Filing category

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