Dbsco 111 Limited in Liverpool, L1 0BG

Description

Data updated on: 01-11-2023

Dbsco 111 came into being in 2009 as a company enlisted under no 06873737, located at L1 0BG Liverpool at Suite 4102 Charlotte House. The company has been in business for 15 years and its status at the time is active. Founded as Dbs Corporate, the firm used the name up till 2019-10-25, at which point it was changed to Dbsco 111 Limited. The enterprise's registered with SIC code 69201 and has the NACE code: Accounting and auditing activities. 2023-04-30 is the last time the accounts were filed.

According to this particular firm's directors directory, for 15 years there have been two directors: Lee S. and Kevin D..

Executives who have control over the firm are as follows: Lee S. owns 1/2 or less of company shares. Kevin D. owns 1/2 or less of company shares.

Previous company's names
Dbsco 111 Limited 2019-10-25
Dbs Corporate Limited 2009-04-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	559	6 662	12 170	27 640	58 810	77 306

Balance Sheet
Cash Bank On Hand						61 217	67 730	21 794	10 686	10 760	204	1 784
Current Assets	37 549	56 053	128 594	111 697	151 035	176 053	167 478	208 440	64 357	11 510	3 841	5 421	3 637
Debtors	5 966	33 268	92 927	88 839	102 193	114 836	88 307	66 324	53 671	750	3 637	3 637	3 637
Net Assets Liabilities						77 306	88 238	103 583
Property Plant Equipment						51 574	57 531	61 678	63 343	55 584	47 653
Total Inventories							11 441
Other Debtors								144	311	750	3 637	3 637	3 637
Cash Bank In Hand	31 583	22 785	35 667	22 858	48 842	61 217
Net Assets Liabilities Including Pension Asset Liability	559	6 662	12 170	27 640	58 810	77 306
Tangible Fixed Assets	7 139	10 088	9 422	21 471	42 322	51 574

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	557	6 660	12 168	27 638	58 808	77 304
Shareholder Funds	559	6 662	12 170	27 640	58 810	77 306

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						35 545	49 928	60 812	72 449	82 258	90 667
Creditors						150 321	136 771	176 508	126 204	58 112	50 914	4 966	3 116
Fixed Assets	7 139	10 088	9 422	21 471	42 322	51 574	57 531	71 651
Increase From Depreciation Charge For Year Property Plant Equipment							14 383		11 637	9 809	8 409
Net Current Assets Liabilities	-6 580	-3 426	2 748	6 169	16 488	25 732	30 707	31 932	-61 847	-46 602	-47 073	455	521
Property Plant Equipment Gross Cost						87 119	107 459	122 490	135 792	137 842	138 320
Total Additions Including From Business Combinations Property Plant Equipment							20 340		13 302	2 050	478
Total Assets Less Current Liabilities	559	6 662	12 170	27 640	58 810	77 306	88 238	103 583	1 496	8 982	580	455	521
Average Number Employees During Period								14	6
Bank Borrowings Overdrafts								439	27	27	50
Other Creditors								4 730	46 527	18 119	99 472	29 793	27 943
Other Taxation Social Security Payable								120 885	57 130	17 447	-48 609	-24 828	-24 828
Trade Creditors Trade Payables								22 518	22 520	22 519	1	1	1
Trade Debtors Trade Receivables								66 180	53 360
Disposals Decrease In Depreciation Impairment Property Plant Equipment												90 667
Disposals Property Plant Equipment												138 320
Creditors Due Within One Year Total Current Liabilities	44 129	59 479
Tangible Fixed Assets Additions		5 576	2 039	19 571	31 160	18 353
Tangible Fixed Assets Cost Or Valuation	10 420	15 996	18 035	37 606	68 766	87 119
Tangible Fixed Assets Depreciation	3 281	5 908	8 613	16 135	26 444	35 545
Tangible Fixed Assets Depreciation Charge For Period		2 627
Creditors Due Within One Year		59 479	125 846	105 528	134 547	150 321
Tangible Fixed Assets Depreciation Charged In Period			2 705	7 522	10 309	9 101

Company staff

Lee S.

Role: Director

Appointed: 08 April 2009

Latest update: 30 November 2023

Kevin D.

Role: Director

Appointed: 08 April 2009

Latest update: 30 November 2023

People with significant control

Lee S.

Notified on 6 April 2016

Nature of control:

right to manage directors

1/2 or less of shares

Kevin D.

Notified on 6 April 2016

Nature of control:

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 31 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	31 January 2014
Annual Accounts 31 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	31 January 2015
Annual Accounts 30 April 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	30 April 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Dbsco 111 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee S.

Kevin D.

People with significant control

Lee S.

Kevin D.

Accounts Documents

Company filings

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