Dbs Solutions (north West) Ltd in Warrington, WA1 3RB

Description

Data updated on: 01-11-2023

The firm is based in Warrington registered with number: 07747604. The company was set up in 2011. The office of the company is situated at 1st Floor 264 Manchester Road . The zip code for this place is WA1 3RB. The enterprise's declared SIC number is 82990 which means Other business support service activities not elsewhere classified. The business most recent filed accounts documents were submitted for the period up to September 30, 2022 and the most recent confirmation statement was filed on April 1, 2023.

Due to the following company's number of employees, it became imperative to formally appoint other executives: Sarah B. and Christopher B. who have been working together for seven years to promote the success of this company.

Christopher B. is the individual who has control over this firm, has substantial control or influence over the company, 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	45 105	89 387	194 135	246 160

Balance Sheet
Cash Bank On Hand					60 095	123 431	64 468	110 186	88 457	183 564	187 478	206 248	247 902
Current Assets	1	72 531	90 210	135 459	111 910	190 877	143 510	187 660	153 026	180 204	251 996	304 110	339 476
Debtors		38 736	39 587	71 059	51 818	67 446	79 042	77 474	64 569	-3 360	64 518	97 862	91 574
Net Assets Liabilities					246 160	307 161	329 796
Property Plant Equipment					196 209	248 930	348 620	356 595	465 813	428 121	377 113	593 767
Cash Bank In Hand	1	33 795	50 623	64 400	60 092
Intangible Fixed Assets		38 700	34 400	30 100	25 800
Other Debtors							9 463	9 463
Tangible Fixed Assets		61 521	81 919	159 433	196 209
Net Assets Liabilities Including Pension Asset Liability				194 135	246 160

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve		45 104	89 386	194 134	246 159
Shareholder Funds	1	45 105	89 387	194 135	246 160

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-785	-810	-1 020
Accumulated Amortisation Impairment Intangible Assets					17 200	21 500	25 800	30 100	34 400	38 700	43 000	43 000
Accumulated Depreciation Impairment Property Plant Equipment					166 360	249 337	365 542	481 287	636 557	779 265	904 969	1 102 892	1 359 067
Additions Other Than Through Business Combinations Property Plant Equipment						135 698	215 895
Amortisation Expense Intangible Assets					4 300	4 300
Creditors					86 977	153 336	179 535	155 095	140 115	130 499	138 440	213 732	207 954
Depreciation Expense Property Plant Equipment					65 402	82 977
Dividend Per Share Interim						3 444
Fixed Assets		100 221	116 319	189 533	222 009	270 430	365 820	369 495	474 413	432 421	377 113	593 767	768 520
Increase From Amortisation Charge For Year Intangible Assets						4 300	4 300	4 300	4 300	4 300	4 300
Increase From Depreciation Charge For Year Property Plant Equipment						82 977	116 205	118 864	155 270	142 708	125 704	197 923	256 175
Intangible Assets					25 800	21 500	17 200	12 900	8 600	4 300
Intangible Assets Gross Cost					43 000	43 000	43 000	43 000	43 000	43 000	43 000	43 000
Net Current Assets Liabilities	1	-55 116	-26 932	4 602	24 151	37 541	-36 025	32 565	12 911	49 705	113 556	90 378	131 522
Property Plant Equipment Gross Cost					362 569	498 267	714 162	837 882	1 102 370	1 207 386	1 282 082	1 696 659	2 127 587
Total Assets Less Current Liabilities	1	45 105	89 387	194 135	246 945	307 971	329 795	402 060	487 324	482 126	490 669	684 145	900 042
Average Number Employees During Period							3	4	4	4	4	4	8
Bank Borrowings Overdrafts							186	2	2	2	2	2	14 116
Creditors Due Within One Year		127 647	117 142	130 857	87 759
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 119
Disposals Property Plant Equipment								3 600
Intangible Fixed Assets Additions		43 000
Intangible Fixed Assets Aggregate Amortisation Impairment		4 300	8 600	12 900
Intangible Fixed Assets Amortisation Charged In Period		4 300	4 300	4 300
Intangible Fixed Assets Cost Or Valuation		43 000	43 000
Number Shares Allotted	1	1	1	1	1
Other Creditors							104 524	100 443	94 533	78 940	63 327	81 462	37 308
Other Taxation Social Security Payable							1 258	30 554	15 429	27 646	25 722	369	22 045
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		82 029	47 705	130 658
Tangible Fixed Assets Cost Or Valuation		82 029	129 734	260 392
Tangible Fixed Assets Depreciation		20 508	47 815	100 959
Tangible Fixed Assets Depreciation Charged In Period		20 508	27 307	53 144
Total Additions Including From Business Combinations Property Plant Equipment								127 320	264 488	105 016	74 696	414 577	430 928
Trade Creditors Trade Payables							73 567	24 096	30 151	23 911	49 389	131 899	134 485
Trade Debtors Trade Receivables							69 579	68 011	64 569	-3 360	64 518	97 862	91 574

Company staff

Sarah B.

Role: Director

Appointed: 01 February 2017

Latest update: 4 February 2024

Christopher B.

Role: Director

Appointed: 22 August 2011

Latest update: 4 February 2024

People with significant control

Christopher B.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 30 June 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	30 June 2014
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	24 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 15 March 2013
End Date For Period Covered By Report	30 September 2011
Date Approval Accounts	15 March 2013
Annual Accounts 27 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	27 June 2013
Annual Accounts 31 December 2014
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	31 December 2014

Dbs Solutions (north West) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah B.

Christopher B.

People with significant control

Christopher B.

Accounts Documents

Company filings

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