Dbs Maintenance Limited in Southampton, SO31 7GA

Description

Data updated on: 01-11-2023

Dbs Maintenance Limited could be contacted at Unit 9 Talisman Business Centre Duncan Road, Park Gate in Southampton. Its area code is SO31 7GA. Dbs Maintenance has been present on the market since the company was registered on 2003-02-14. Its Companies House Registration Number is 04666731. This company is recognized as Dbs Maintenance Limited. Moreover this firm also operated as Brystone Developments until the name was replaced 21 years ago. This business's SIC code is 43290 - Other construction installation. Dbs Maintenance Ltd filed its account information for the period that ended on 2022-08-31. The company's latest annual confirmation statement was released on 2023-01-28.

D B S Maintenance Ltd is a small-sized vehicle operator with the licence number OH1147980. The firm has one transport operating centre in the country. In their subsidiary in Winchester on Kings Worthy, 1 machine and 1 trailer are available.

The data we obtained regarding this particular firm's management reveals a leadership of two directors: Jacob L. and Andrew L. who became a part of the team on 2022-01-01 and 2015-11-25.

Previous company's names
Dbs Maintenance Limited 2003-03-06
Brystone Developments Limited 2003-02-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	287 315	297 378	406 954	612 248

Balance Sheet
Cash Bank On Hand					39 907		18 203	123 256	149 256	37 678
Current Assets	478 268	362 312	632 380	969 223	1 288 099	1 389 449	1 526 962	1 549 816	1 926 344	2 973 321	2 348 259
Debtors	190 002	88 555		736 151	965 120	1 113 889	1 300 687	1 375 113	1 706 435	2 756 853
Net Assets Liabilities				612 248	749 103	1 007 983	1 141 490	1 214 844	1 652 383	2 560 836	2 544 497
Property Plant Equipment				210 891	353 164	576 706	997 566	1 274 907	1 931 549	2 234 019
Total Inventories				233 072	283 072	275 560	208 072	58 072	249 443	178 790
Cash Bank In Hand	18 043	34 053
Net Assets Liabilities Including Pension Asset Liability	287 315	297 378	406 954	612 248
Stocks Inventory	270 223	239 704
Tangible Fixed Assets	105 952	79 464

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	287 215	297 278
Shareholder Funds	287 315	297 378	406 954	612 248

Other Financial Data
Description Principal Activities									43 290	43 290	43 290
Accumulated Depreciation Impairment Property Plant Equipment				29 417	76 889	106 481	135 039	166 839	198 638	230 438
Average Number Employees During Period							20	22	23	23	24
Creditors				482 866	699 044	819 934	946 242	998 705	960 842	1 406 466	1 664 624
Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 000	4 704
Disposals Property Plant Equipment					12 000	18 814				87 000
Fixed Assets	105 952	79 464	59 599	210 891	353 164	576 706	997 566	1 274 907	1 931 549	2 464 577	2 826 051
Increase From Depreciation Charge For Year Property Plant Equipment					50 472	34 296	28 558	31 800		31 800
Net Current Assets Liabilities	232 953	241 696	428 544	486 357	589 055	569 515	580 720	552 160	965 502	1 566 855	683 635
Property Plant Equipment Gross Cost				240 308	430 053	683 187	1 132 605	1 441 746	2 130 187	2 464 457
Provisions For Liabilities Balance Sheet Subtotal					516					67 705	67 705
Total Additions Including From Business Combinations Property Plant Equipment					201 745	271 948	449 418	309 141		421 270
Total Assets Less Current Liabilities	338 905	321 160	525 708	697 248	942 219	1 146 221	1 578 286	1 827 067	2 897 050	2 948 558	3 509 686
Creditors Due After One Year	43 274	21 637	115 000	85 000
Creditors Due Within One Year	245 315	120 616	203 836	482 866
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	8 316	2 145	3 754
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	244 355	244 355
Tangible Fixed Assets Depreciation	138 403	164 891
Tangible Fixed Assets Depreciation Charged In Period		26 488

Company staff

Jacob L.

Role: Director

Appointed: 01 January 2022

Latest update: 8 March 2024

Andrew L.

Role: Director

Appointed: 25 November 2015

Latest update: 8 March 2024

Mark O.

Role: Director

Appointed: 21 February 2003

Resigned: 25 November 2015

Latest update: 8 March 2024

Mark R.

Role: Secretary

Appointed: 21 February 2003

Resigned: 31 March 2014

Latest update: 8 March 2024

Chettleburghs Secretarial Ltd

Role: Corporate Nominee Secretary

Appointed: 14 February 2003

Resigned: 21 February 2003

Address: London, EC2A 4XH

Latest update: 8 March 2024

Chettleburgh's Limited

Role: Corporate Nominee Director

Appointed: 14 February 2003

Resigned: 21 February 2003

Address: 20 Holywell Row, London, EC2A 4JB

Latest update: 8 March 2024

People with significant control

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

Andrew L.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts 26 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	26 May 2015
Annual Accounts 11 April 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	11 April 2016
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31
Annual Accounts
End Date For Period Covered By Report	2017-11-30

Dbs Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacob L.

Andrew L.

Mark O.

Mark R.

Chettleburghs Secretarial Ltd

Chettleburgh's Limited

People with significant control

Andrew L.

Accounts Documents

Company Vehicle Operator Data

Woodhams Farm

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode