Dbs Construction & Refurbishment Limited in Milton Keynes, MK14 5AB

Description

Data updated on: 14-11-2020

Started with Reg No. 08036088 12 years ago, Dbs Construction & Refurbishment Limited had been a private limited company until Tue, 6th Oct 2020 - the time it was formally closed. The business latest registration address was 222 Wolverton Road, Blakelands Milton Keynes. The firm was known under the name Dbs Construiction & Refurbishment until Wed, 18th Apr 2012 then the name was replaced.

This specific firm had a single director: Daniel S. who was with it for 8 years.

Daniel S. was the individual with significant control over this firm, owned 1/2 or less of company shares.

Previous company's names
Dbs Construction & Refurbishment Limited 2012-04-18
Dbs Construiction & Refurbishment Limited 2012-04-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30
Currency
Net Worth	397	3 645	2 007	36 363

Balance Sheet
Cash Bank In Hand	1 186		14 742	13 849
Cash Bank On Hand				13 849	100	100	100
Current Assets	20 942	76 360	92 491	281 755	128 058
Debtors	9 156	11 175	33 999	67 806	28 506
Net Assets Liabilities				36 363	100	100	100
Net Assets Liabilities Including Pension Asset Liability	397	3 645	2 007	36 363
Other Debtors				67 806	6 927
Property Plant Equipment				17 066	12 799
Stocks Inventory	10 600	65 185	43 750	200 100
Tangible Fixed Assets	11 587	13 453	11 022	17 066
Total Inventories				200 100	89 815

Capital & Reserves
Called Up Share Capital	150	150	150	150
Profit Loss Account Reserve	247	3 495	1 857	36 213
Shareholder Funds	397	3 645	2 007	36 363

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				17 708	21 975
Average Number Employees During Period					3
Creditors				22 268	122 450
Creditors Due After One Year			10 000	22 268
Creditors Due Within One Year	32 182	86 218	91 556	240 240
Debtors Due After One Year				-67 806
Fixed Assets	11 637	13 503	11 072	17 116	12 849
Increase From Depreciation Charge For Year Property Plant Equipment					4 267
Investments Fixed Assets	50	50	50	50	50
Net Current Assets Liabilities	-11 240	-9 858	935	41 515	-11 088
Number Shares Allotted	150	150	150	150		100	100
Other Creditors				22 268	122 450
Other Investments Other Than Loans				50	50
Other Taxation Social Security Payable				30 191	51 178
Par Value Share	1	1	1	1		1	1
Property Plant Equipment Gross Cost				34 774
Share Capital Allotted Called Up Paid	150	150	150	150
Tangible Fixed Assets Additions	15 450	6 346	1 244	11 734
Tangible Fixed Assets Cost Or Valuation	15 450	21 796	23 040	34 774
Tangible Fixed Assets Depreciation	3 863	8 343	12 018	17 708
Tangible Fixed Assets Depreciation Charged In Period	3 863	4 480	3 675	5 690
Total Assets Less Current Liabilities	397	3 645	12 007	58 631	1 761
Trade Creditors Trade Payables				208 399	86 318
Trade Debtors Trade Receivables					21 579

Company staff

Daniel S.

Role: Director

Appointed: 18 April 2012

Latest update: 1 January 2024

People with significant control

Daniel S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Brian S.

Notified on 6 April 2016

Ceased on 19 April 2018

Nature of control:

1/2 or less of shares

Helen S.

Notified on 6 April 2016

Ceased on 19 April 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2021
Account last made up date	30 April 2019
Confirmation statement next due date	02 May 2021
Confirmation statement last made up date	18 April 2020

Annual Accounts 10 January 2014
Start Date For Period Covered By Report	2012-04-18
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	10 January 2014
Annual Accounts 19 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	19 January 2015
Annual Accounts 19 November 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	19 November 2015
Annual Accounts 24 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	24 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017

Dbs Construction & Refurbishment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel S.

People with significant control

Daniel S.

Brian S.

Helen S.

Accounts Documents

Company filings

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