Dbs Plant Hire Limited in Matlock, DE4 4DF

Description

Data updated on: 01-11-2023

Dbs Plant Hire has been on the market for fifteen years. Established under no. 06875220, the company is registered as a Private Limited Company. You can reach the headquarters of the firm during office hours under the following address: Sycamore Farm Hopton Wirksworth, DE4 4DF Matlock. The firm's classified under the NACE and SIC code 77320 which means Renting and leasing of construction and civil engineering machinery and equipment. Dbs Plant Hire Ltd reported its latest accounts for the financial year up to 2022/04/30. Its latest annual confirmation statement was submitted on 2023/03/31.

Daniel C. is this specific company's individual managing director, who was assigned this position on 2009-12-01.

Daniel C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	7 577	14 415	14 775	23 881	29 787	44 491

Balance Sheet
Current Assets	13 055	18 970	15 587	30 628	29 971	54 624	30 114	72 160	66 646	77 906	103 514	138 229	101 758
Cash Bank In Hand	2 151	8 254	6 144	10 243	5 222	21 984
Debtors	2 574	7 298	5 836	9 458	21 712	15 753
Net Assets Liabilities						49 125	67 451	71 629	52 673	50 138	64 526	60 684
Net Assets Liabilities Including Pension Asset Liability	7 577	14 415	14 775	23 881	29 787	44 491
Stocks Inventory	8 330	3 418	3 607	10 927	3 037	17 881
Tangible Fixed Assets	1 285	964	11 223	8 417	25 508	23 169

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	7 576	14 414	14 774	23 880	9 786	44 490
Shareholder Funds	7 577	14 415	14 775	23 881	29 787	44 491

Other Financial Data
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						28 906	32 563	53 676	54 649	59 124	76 512	106 773	79 098
Fixed Assets						23 169	69 744	52 429	39 294	30 333	36 692	28 022	21 315
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						994	930	1 491	2 158	1 811	1 680	2 070	2 105
Accrued Liabilities Not Expressed Within Creditors Subtotal						756	774	775	776	788	848	864
Creditors Due Within One Year	6 493	5 326	9 982	13 481	20 590	29 662
Net Current Assets Liabilities	6 562	13 644	5 605	17 147	9 381	26 712	-1 519	19 975	14 155	20 593	28 682	33 526
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	270	193	2 053	1 683	5 102	4 634
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions					22 611	4 700
Tangible Fixed Assets Cost Or Valuation	1 469	1 469	13 469	13 469	34 080	38 780
Tangible Fixed Assets Depreciation	184	505	2 246	5 052	8 572	15 611
Tangible Fixed Assets Depreciation Charged In Period					4 208	7 039
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					688
Tangible Fixed Assets Disposals					2 000
Total Assets Less Current Liabilities	7 847	14 608	16 828	25 564	34 889	49 125	68 225	72 404	53 449	50 926	65 374	61 548

Company staff

Daniel C.

Role: Director

Appointed: 01 December 2009

Latest update: 20 March 2024

People with significant control

Daniel C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 30 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	30 January 2015
Annual Accounts 31 October 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	31 October 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	26 July 2016
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 2017
End Date For Period Covered By Report	30 April 2018
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 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts 24 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	24 January 2013
Annual Accounts 28 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	28 January 2014

Dbs Plant Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel C.

People with significant control

Daniel C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2012 - 2014

Name:

Address:

Post code:

City / Town:

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Dbs Plant Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel C.

People with significant control

Daniel C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2012 - 2014