Dbs Staircases Limited in Bexleyheath, DA6 8PB

Website

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www.dbsstaircases.co.uk

Description

Data updated on: 01-11-2023

The official moment this firm was established is 5th September 2005. Started under no. 05553402, the firm is considered a Private Limited Company. You may visit the headquarters of the firm during its opening times at the following address: Hillside 137 Lion Road, DA6 8PB Bexleyheath. The firm's Standard Industrial Classification Code is 43320 which means Joinery installation. 2022/09/30 is the last time company accounts were reported.

Our information regarding the following firm's personnel indicates there are two directors: Elizabeth B. and David B. who became the part of the company on 5th September 2005.

Executives who have control over the firm are as follows: Elizabeth B. owns 1/2 or less of company shares. David B. owns 1/2 or less of company shares and has 1/2 or less 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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 362	226	17 831	20 671	18 727	56 697

Balance Sheet
Cash Bank In Hand	81 514	47 601	73 381	76 731	88 961	61 617
Cash Bank On Hand						61 617	49 393	46 052	43 258	45 051	22 686	24 814
Current Assets	94 722	62 279	106 768	109 527	100 447	74 129	53 137	51 750	48 640	62 957	41 022	46 256
Debtors	13 208	14 678	33 387	32 796	11 486	12 512	3 744	5 698	5 382	17 906	18 336	21 442
Net Assets Liabilities						56 697	67 000	82 318	81 734	98 081	129 368	111 372
Net Assets Liabilities Including Pension Asset Liability	16 362	226
Property Plant Equipment						317 833	317 332	327 738	324 221	359 990	483 934	505 093
Tangible Fixed Assets	10 636	8 413	6 482	5 823	5 559	317 833
Other Debtors											2 150

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	16 262	126	17 731	20 571	18 627	56 597
Shareholder Funds	16 362	226	17 831	20 671	18 727	56 697

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						25 521	26 741	16 028	19 545	34 986	91 745	155 554
Average Number Employees During Period						2	2	3	3	3	5	7
Creditors						335 265	216 725	216 354	208 339	246 023	253 512	226 257
Creditors Due After One Year	2 230
Creditors Due Within One Year	86 766	70 466	95 419	94 679	87 279	335 265
Disposals Decrease In Depreciation Impairment Property Plant Equipment								15 406
Disposals Property Plant Equipment								16 657
Finance Lease Liabilities Present Value Total								8 835	6 249	3 664	28 411	19 334
Increase Decrease In Property Plant Equipment								16 350			50 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 220	4 693	3 517	15 441	56 759	63 809
Net Current Assets Liabilities	7 956	-8 187	11 349	14 848	13 168	-261 136	-33 607	-29 066	-34 148	-15 886	-101 054	-167 464
Number Shares Allotted		50	50	50	50	50
Other Creditors						301 209	216 725	207 519	202 090	196 526	188 434	180 256
Other Taxation Social Security Payable						30 505	20 859	22 884	25 127	21 437	-4 687	-4 134
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						343 354	344 073	343 766	343 766	394 976	575 679	660 647
Share Capital Allotted Called Up Paid	50	50	50	50	50	50
Tangible Fixed Assets Additions		581	230	1 281	1 590	313 664
Tangible Fixed Assets Cost Or Valuation	26 008	26 589	26 819	28 100	29 690	343 354
Tangible Fixed Assets Depreciation	15 372	18 176	20 337	22 277	24 131	25 521
Tangible Fixed Assets Depreciation Charged In Period		2 804	2 161	1 940	1 854	1 390
Total Additions Including From Business Combinations Property Plant Equipment							719	16 350		51 210	180 703	84 968
Total Assets Less Current Liabilities	18 592	226	17 831	20 671	18 727	56 697	283 725	298 672	290 073	344 104	382 880	337 629
Trade Creditors Trade Payables						3 551	4 130	2 088	3 858	9 018	3 347	6 591
Trade Debtors Trade Receivables						12 512	3 744	5 698	5 382	17 906	16 186	21 442
Bank Borrowings Overdrafts										45 833	36 667	26 667

Company staff

Elizabeth B.

Role: Director

Appointed: 05 September 2005

Latest update: 6 February 2024

Elizabeth B.

Role: Secretary

Appointed: 05 September 2005

Latest update: 6 February 2024

David B.

Role: Director

Appointed: 05 September 2005

Latest update: 6 February 2024

People with significant control

Elizabeth B.

Notified on 5 September 2016

Nature of control:

1/2 or less of shares

David B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 12 January 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	12 January 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	24 March 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
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 15 March 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	15 March 2013
Annual Accounts 1 May 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	1 May 2014

Dbs Staircases Limited

General information

Name:

Office Address:

Contact information

Website

www.dbsstaircases.co.uk

Description

Financial data based on annual reports

Company staff

Elizabeth B.

Elizabeth B.

David B.

People with significant control

Elizabeth B.

David B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

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