Dbs Solutions Limited in Chelmsford, CM2 6XW

Description

Data updated on: 01-11-2023

This company is widely known as Dbs Solutions Limited. The firm first started twenty five years ago and was registered with 03792987 as its registration number. The headquarters of the firm is located in Chelmsford. You may find them at 1 Buckingham Court, Dairy Road. This company's registered with SIC code 68209 which stands for Other letting and operating of own or leased real estate. The business most recent financial reports were submitted for the period up to 2022-06-30 and the most current annual confirmation statement was filed on 2023-06-09.

Adam W. is the firm's solitary managing director, who was formally appointed on Fri, 15th Jun 2001. That company had been led by Deborah H. until January 2011. Furthermore a different director, namely Jeremy H. resigned on Wed, 31st Jan 2007.

Adam W. 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	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	127 291	166 724	208 725	260 294	307 146

Balance Sheet
Cash Bank On Hand					9 508	15 042	15 994	30 663	43 615	31 153	164 628	247 454
Current Assets	16 055	17 848	16 569	15 757	9 509	15 043	36 135	52 291	85 956	119 498	189 027	247 454
Debtors	1	1	1	1	1	1	20 141	21 628	42 341	88 345	24 399
Net Assets Liabilities					307 146	364 349	430 103	486 699	764 620	831 169	895 720	961 482
Other Debtors					1	1	20 141	21 628	42 341	88 345	24 399
Property Plant Equipment					553 853	548 314	542 775	537 236
Cash Bank In Hand	16 054	17 847	16 568	15 756	9 508
Net Assets Liabilities Including Pension Asset Liability	127 291	166 724	208 725	260 294	307 146
Tangible Fixed Assets	553 853	553 853	553 853	553 853	553 853

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	127 289	166 722	208 723	260 292	307 144
Shareholder Funds	127 291	166 724	208 725	260 294	307 146

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						5 539	11 078	16 617
Additions Other Than Through Business Combinations Investment Property Fair Value Model												5 366
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings					219 968	176 240	131 619	86 742	39 570
Bank Borrowings Overdrafts					175 968	132 240	44 000	44 000	39 570	3 150	4 200	4 097
Corporation Tax Payable						15 076	16 438	14 890	30 362	15 613	20 946	16 756
Creditors					200 180	139 230	87 619	42 742	71 336	17 850	13 806	31 498
Increase From Depreciation Charge For Year Property Plant Equipment						5 539	5 539	5 539	-16 617
Investment Property									750 000	750 000	750 000	755 366
Investment Property Fair Value Model									750 000	750 000	750 000	755 366
Net Current Assets Liabilities	-52 162	-59 529	-40 631	-41 283	-46 527	-44 735	-25 053	-7 795	14 620	99 019	159 526	215 956
Other Creditors					24 212	6 990	750	780	780	780	3 107	9 085
Other Taxation Social Security Payable					11 334	15 076
Property Plant Equipment Gross Cost					553 853	553 853	553 853	553 853
Total Assets Less Current Liabilities	501 691	494 324	513 222	512 570	507 326	503 579	517 722	529 441	764 620	849 019	909 526	971 322
Fixed Assets	553 853	553 853	553 853	553 853	553 853			537 236	750 000
Increase Decrease Due To Transfers Between Classes Property Plant Equipment									-553 853
Creditors Due After One Year	374 400	348 397	304 497	252 276	200 180
Creditors Due Within One Year	68 217	56 580	57 200	57 040	56 036
Instalment Debts Due After5 Years	187 200	140 400	93 600	42 064
Number Shares Allotted		1	1	1	1
Other Aggregate Reserves	1	1	1	1	1
Par Value Share		1	1	1	1
Secured Debts	421 200	374 400	327 600	262 064	219 968
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	553 853	553 853	553 853	553 853	553 853