Dbs Construction Ltd in Doncaster, DN5 7SN

Description

Data updated on: 01-11-2023

Dbs Construction Ltd has existed in the UK for at least eleven years. Started with Registered No. 08620756 in 2013, the company is registered at The Brambles Garden Lane, Doncaster DN5 7SN. The registered name change from Werrett Construction to Dbs Construction Ltd took place on Tuesday 24th September 2013. This enterprise's principal business activity number is 43120 meaning Site preparation. Dbs Construction Limited filed its account information for the financial period up to 2023-03-31. The firm's most recent annual confirmation statement was submitted on 2023-10-20.

On Friday 16th September 2016, the enterprise was searching for a Ground Worker / Surfacing Operative to fill a full time post in the infrastructure construction in Doncaster, Yorkshire. They offered a subcontracting agreement with salary from £17550 to £23400 per year. The offered position required experienced worker. Dbs Construction required workers with minimum two years of professional experience.

Caroline W. and Darren W. are the enterprise's directors and have been monitoring progress towards achieving the objectives and policies since 2013.

Previous company's names
Dbs Construction Ltd 2013-09-24
Werrett Construction Limited 2013-07-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	21 413	51 195	61 819

Balance Sheet
Cash Bank In Hand	13 960	31 235	51 399
Cash Bank On Hand			51 399	38 772	26 872	6 925	76 124	36 278	276 836	324 036
Current Assets	52 371	79 224	68 208	124 646	174 130	358 345	424 555	423 084	925 912	1 063 556
Debtors	38 411	47 989	16 809	85 874	145 758	349 920	346 931	384 306	606 413	709 588
Net Assets Liabilities			61 819	110 145	58 037	155 057	198 542	204 876	459 153	460 569
Net Assets Liabilities Including Pension Asset Liability	21 413	51 195	61 819
Other Debtors			1 200	1 200	9 414	7 976	10 100	12 616	19 332	31 504
Property Plant Equipment			30 184	96 444	26 209	19 884	39 317	45 956	283 901
Tangible Fixed Assets	11 665	52 049	30 184
Total Inventories					1 500	1 500	1 500	2 500	42 663	29 932

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	21 313	51 095	61 719
Shareholder Funds	21 413	51 195	61 819

Other Financial Data
Accrued Liabilities			1 200	4 672	1 163
Accumulated Depreciation Impairment Property Plant Equipment			10 030	27 877	16 255	22 920	29 579	25 990	46 417	114 390
Amounts Owed To Group Undertakings					12 151	15 757	20 765		24 209	18 390
Average Number Employees During Period			3	5	6	7	7	7	12	24
Bank Borrowings Overdrafts								40 625	33 000	23 077
Corporation Tax Payable			16 860	4 654	20 394
Creditors			30 536	92 620	7 933	219 394	12 984	46 527	187 844	129 377
Creditors Due After One Year	1 094
Creditors Due Within One Year	38 446	70 788	30 536
Disposals Decrease In Depreciation Impairment Property Plant Equipment					20 359			17 199		2 887
Disposals Property Plant Equipment					81 857			29 750		15 395
Dividends Paid				24 000	134 209
Finance Lease Liabilities Present Value Total					7 933	7 934	12 984	5 902	154 844	106 300
Increase From Depreciation Charge For Year Property Plant Equipment				17 847	8 737	6 665	6 659	13 610	12 056	70 860
Merchandise					1 500
Net Current Assets Liabilities	13 925	8 436	37 672	32 026	44 741	138 951	179 679	214 179	414 288	437 330
Number Shares Allotted	50	50	50
Number Shares Issued Fully Paid				50	50
Other Creditors					15 253	16 809	12 948	17 238	31 341	43 565
Other Taxation Social Security Payable				2 085	2 071	58 327	31 997	22 557	51 435	95 607
Par Value Share	1	1	1	1	1
Prepayments			4 189	9 877	9 414
Profit Loss				72 326	82 101
Property Plant Equipment Gross Cost			40 214	124 321	42 464	42 804	68 896	71 946	330 318	332 900
Provisions			6 037	18 325	4 980
Provisions For Liabilities Balance Sheet Subtotal			6 037	18 325	4 980	3 778	7 470	8 732	51 192	65 894
Provisions For Liabilities Charges	2 333	9 290	6 037
Recoverable Value-added Tax				2 686
Share Capital Allotted Called Up Paid	50	50	50
Tangible Fixed Assets Additions	13 347	51 284	28 593
Tangible Fixed Assets Cost Or Valuation	20 847	72 131	40 214
Tangible Fixed Assets Depreciation	2 620	20 082	10 030
Tangible Fixed Assets Depreciation Charged In Period	1 682	17 462	4 094
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			14 146
Tangible Fixed Assets Disposals			60 510
Total Additions Including From Business Combinations Property Plant Equipment				84 107		340	26 092	32 800	258 372	17 977
Total Assets Less Current Liabilities	25 590	60 485	67 856	128 470	70 950	158 835	218 996	260 135	698 189	655 840
Trade Creditors Trade Payables			661	69 457	63 657	120 567	172 084	152 653	346 332	419 760
Trade Debtors Trade Receivables			9 650	72 111	136 344	341 944	336 831	273 480	587 081	678 084
Amounts Owed By Group Undertakings								98 210
Increase Decrease In Property Plant Equipment							26 092		235 395
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment									13 325

Company staff

Caroline W.

Role: Secretary

Appointed: 23 July 2013

Latest update: 22 March 2024

Caroline W.

Role: Director

Appointed: 23 July 2013

Latest update: 22 March 2024

Darren W.

Role: Director

Appointed: 23 July 2013

Latest update: 22 March 2024

People with significant control

The companies that control this firm are as follows: Dbs Holdings Yorkshire Limited owns over 3/4 of company shares. This business can be reached in Doncaster at Garden Lane, Cadeby, DN5 7SN and was registered as a PSC under the registration number 10774612.

Dbs Holdings Yorkshire Limited

Address: The Brambles Garden Lane, Cadeby, Doncaster, DN5 7SN, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 10774612

Notified on 1 July 2017

Nature of control:

over 3/4 of shares

Darren W.

Notified on 6 April 2016

Ceased on 1 July 2017

Nature of control:

1/2 or less of shares

Caroline W.

Notified on 5 October 2016

Ceased on 1 July 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 November 2024
Confirmation statement last made up date	20 October 2023

Annual Accounts 22 October 2014
Start Date For Period Covered By Report	23 July 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 October 2014
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 November 2015
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Ground Worker / Surfacing Operative in Doncaster, posted on Friday 16th September 2016
Region / City	Yorkshire, Doncaster
Industry	Construction of infrastructure and industrial environments
Salary	From £9.00 to £12.00 per hour
Experience	at least two years
Work hours	Sub-contracting
Job type	full time
Career level	experienced (non-managerial)

Ground Worker / Surfacing Operative in Doncaster, posted on Friday 16th September 2016

Region / City

Yorkshire, Doncaster

Industry

Construction of infrastructure and industrial environments

Salary

From £9.00 to £12.00 per hour

Experience

at least two years

Work hours

Sub-contracting

Job type

full time

Career level

experienced (non-managerial)

Dbs Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline W.

Caroline W.

Darren W.

Benjamin W.

People with significant control

Dbs Holdings Yorkshire Limited

Darren W.

Caroline W.

Accounts Documents

Jobs and Vacancies at Dbs Construction Limited

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Dbs Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline W.

Caroline W.

Darren W.

Benjamin W.

People with significant control

Dbs Holdings Yorkshire Limited

Darren W.

Caroline W.

Accounts Documents

Jobs and Vacancies at Dbs Construction Limited

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2015 - 2016