Dbs Developments Ltd in Basildon, SS14 3EU

Description

Data updated on: 01-11-2023

Dbs Developments Ltd with the registration number 06494398 has been operating on the market for sixteen years. This particular Private Limited Company is located at 16 Heronsgate Trading Estate, Paycocke Road in Basildon and company's post code is SS14 3EU. This firm's declared SIC number is 43390 and their NACE code stands for Other building completion and finishing. The most recent filed accounts documents cover the period up to 2023-03-31 and the most recent confirmation statement was filed on 2023-02-05.

Since 2008-02-11, this specific company has only had 1 managing director: Martin M. who has been managing it for sixteen years. To support the directors in their duties, this specific company has been utilizing the skills of Deborah M. as a secretary for the last sixteen years.

Martin M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	3 485	7 942	11 719	4 340	1 056

Balance Sheet
Current Assets	45 626	97 208	58 371	30 084	45 007	46 720	69 727	46 551
Net Assets Liabilities					1 056	1 936	24 191	9 526
Cash Bank In Hand	33 484	7 654	14 979
Debtors	6 528	89 554	39 677
Net Assets Liabilities Including Pension Asset Liability	3 485	7 942	11 719	4 340	1 056
Stocks Inventory	5 614		3 715
Tangible Fixed Assets	17 334	32 055	24 413

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	3 484	7 941	11 718
Shareholder Funds	3 485	7 942	11 719	4 340	1 056

Other Financial Data
Average Number Employees During Period					1	1	1	1
Creditors					54 504	56 015	52 444	41 756
Fixed Assets	17 334	32 055	24 413	20 448	16 946	13 747	17 601	13 116
Net Current Assets Liabilities	-10 215	-2 058	2 618	-6 204	-8 539	-8 295	18 194	5 037
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				905	958	1 000	911	242
Total Assets Less Current Liabilities	7 119	29 997	27 031	14 244	8 407	5 452	35 795	18 153
Advances Credits Directors
Creditors Due After One Year	167	15 644	10 429	9 904	7 351
Creditors Due Within One Year	55 841	99 266	55 753	37 193	54 504
Number Shares Allotted		1	1
Par Value Share		1	1
Provisions For Liabilities Charges	3 467	6 411	4 883
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		21 595	728
Tangible Fixed Assets Cost Or Valuation	35 184	45 956	46 684
Tangible Fixed Assets Depreciation	17 850	13 901	22 271
Tangible Fixed Assets Depreciation Charged In Period		4 306	8 370
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 255
Tangible Fixed Assets Disposals		10 823

Company staff

Deborah M.

Role: Secretary

Appointed: 11 February 2008

Latest update: 20 December 2023

Martin M.

Role: Director

Appointed: 11 February 2008

Latest update: 20 December 2023

People with significant control

Martin M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 December 2015
Annual Accounts 18 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	18 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31/03/2020

Dbs Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah M.

Martin M.

People with significant control

Martin M.

Accounts Documents

Company filings

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