D.k.b. Leasing Limited in Dorset, BH23 7AU

Description

Data updated on: 01-11-2023

D.k.b. Leasing has been in this business for thirty five years. Established under 02364102, this company is considered a Private Limited Company. You may visit the headquarters of this firm during business hours under the following address: Bridgehouse Bridge House, 22 Mill Lane Sopley, BH23 7AU Dorset. The company's SIC code is 55900 which means Other accommodation. The firm's latest filed accounts documents were submitted for the period up to 2022-03-31 and the most current confirmation statement was submitted on 2022-09-23.

Within this specific business, the full extent of director's obligations have so far been carried out by Julie B. who was appointed on 2012-08-12. That business had been overseen by Caroline B. up until 2017. What is more a different director, specifically Anita K. gave up the position in 2017. What is more, the director's responsibilities are helped with by a secretary - Mariella B., who was chosen by this business in 2022.

Julie B. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	671 364	762 075	837 076	867 213	914 904	1 027 363	1 027 363

Balance Sheet
Cash Bank In Hand		36 477	43 833	12 355	52 590	85 400
Current Assets	240 788	301 647	373 045	371 681	408 424	372 485	372 485	456 870	277 812	435 353	352 223
Debtors	240 788	265 170	322 663	359 326	355 834	287 085
Net Assets Liabilities Including Pension Asset Liability	671 364	762 075	817 794	867 213	914 904	1 027 363	1 027 363
Tangible Fixed Assets	1 971 357	1 971 832	1 974 045	2 027 015	2 032 184	2 256 362
Net Assets Liabilities								1 164 426	1 163 412	1 242 912	1 282 774

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3	3
Profit Loss Account Reserve	339 876	430 587	505 588	535 725	583 416	695 875	695 875
Shareholder Funds	671 364	762 075	837 076	867 213	914 904	1 027 363	1 027 363

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	1 464 083	1 470 068
Creditors Due Within One Year Total Current Liabilities	76 698	35 612
Fixed Assets	1 971 357	1 971 832	1 974 045	2 027 015	2 032 184	2 256 362	2 256 362	2 477 253	2 544 134	2 569 627	2 562 045
Net Current Assets Liabilities	164 090	260 311	324 374	342 804	378 983	295 734	295 734	327 505	168 455	311 054	295 227
Revaluation Reserve	331 485	331 485	331 485	331 485	331 485	331 485	331 485
Tangible Fixed Assets Additions		1 049	3 080	61 720	16 180	440 354
Tangible Fixed Assets Cost Or Valuation	1 983 052	1 984 101	1 987 181	2 048 901	2 065 081	2 323 935
Tangible Fixed Assets Depreciation	11 695	12 269	13 136	21 886	32 897	67 573
Tangible Fixed Assets Depreciation Charge For Period		574
Total Assets Less Current Liabilities	2 135 447	2 232 143	2 279 137	2 369 819	2 411 167	2 552 096	2 552 096	2 804 758	2 734 424	2 880 681	2 857 272
Accrued Liabilities Not Expressed Within Creditors Subtotal											45 000
Average Number Employees During Period									2	2	2
Creditors								129 365	109 357	124 299	87 424
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											30 428
Creditors Due After One Year		1 470 068	1 461 343	1 502 606	1 496 263	1 524 733	1 524 733
Creditors Due Within One Year		41 336	42 122	28 877	29 441	76 751	76 751
Number Shares Allotted					1
Other Debtors Due After One Year					147 450	101 948
Par Value Share					1
Secured Debts				1 502 606	1 496 263	1 507 710
Share Capital Allotted Called Up Paid				1	1
Tangible Fixed Assets Depreciation Charged In Period			867	8 750	11 011	34 676
Tangible Fixed Assets Disposals						181 500