Dnb Civils Limited in Bristol, BS6 6YE

Description

Data updated on: 01-11-2023

This company referred to as Dnb Civils was registered on 2008-10-22 as a Private Limited Company. This enterprise's registered office can be reached at Bristol on Redland House 157 Redland Road, Redland. If you need to reach the firm by post, its postal code is BS6 6YE. The office registration number for Dnb Civils Limited is 06730757. This enterprise's principal business activity number is 42990 - Construction of other civil engineering projects n.e.c.. 2022-10-31 is the last time the accounts were reported.

Council South Gloucestershire Council can be found among the counter parties that cooperate with the company. In 2020, this cooperation amounted to at least 290,263 pounds of revenue. Cooperation with the South Gloucestershire Council council covered the following areas: Agency Staff (admin/support Staff) Pay.

David B. is this firm's solitary managing director, that was selected to lead the company on 2008-10-22.

David B. is the individual with significant control over 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 480	41 186	54 212	69 625	71 110	35 813

Balance Sheet
Cash Bank In Hand	42 446	47 673	88 144	113 318	136 560	144 461
Cash Bank On Hand						144 461	95 982	52 471	31 067	59 387	38 696	14 176
Current Assets	54 799	59 612	94 522	125 987	150 677	157 055	110 930	77 093	47 984	73 412	53 498	33 859
Debtors	12 353	11 939	6 378	12 669	14 117	12 594	14 948	19 252	16 917	14 025	14 802	19 683
Net Assets Liabilities							42 727	12 516	35 212	59 470	38 098	21 195
Property Plant Equipment						10	6	104	276	184	569	558
Tangible Fixed Assets	74	49	33	22	15	10

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	26 478	41 184	54 210	69 623	71 108	35 811
Shareholder Funds	26 480	41 186	54 212	69 625	71 110	35 813

Other Financial Data
Accrued Liabilities						721	810	839	872	899	930	960
Accumulated Depreciation Impairment Property Plant Equipment						240	244	296	434	526	810	1 089
Average Number Employees During Period							2	2	2	2	2	2
Corporation Tax Payable						7 684	6 003	-5 370	1 798	8 288	9 198	8 469
Corporation Tax Recoverable								5 370
Creditors						121 252	68 209	59 293	12 996	14 091	15 861	13 116
Creditors Due Within One Year	28 393	18 475	40 343	56 384	79 582	121 252
Dividends Paid							18 000	8 000	8 000	11 000	61 000	53 000
Increase From Depreciation Charge For Year Property Plant Equipment							4	52	138	92	284	279
Loans From Directors						111 021	57 425	61 953	7 535
Net Current Assets Liabilities	26 406	41 137	54 179	69 603	71 095	35 803	42 721	12 430	34 988	59 321	37 637	20 743
Nominal Value Allotted Share Capital						2	2	2	2
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2
Other Taxation Social Security Payable						1 826	3 971	1 871	2 791	3 689	5 149	3 248
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss							24 914	-22 211	30 696	35 258	39 628	36 097
Property Plant Equipment Gross Cost						250	250	400	710	710	1 379	1 647
Provisions For Liabilities Balance Sheet Subtotal								18	52	35	108	106
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	250	250	250	250	250
Tangible Fixed Assets Depreciation	176	201	217	228	235	240
Tangible Fixed Assets Depreciation Charged In Period		25	16	11	7	5
Total Additions Including From Business Combinations Property Plant Equipment								150	310		669	268
Total Assets Less Current Liabilities	26 480	41 186	54 212	69 625	71 110	35 813	42 727	12 534	35 264	59 505	38 206	21 301
Trade Debtors Trade Receivables						12 594	14 948	19 252	16 917	14 025	14 802	19 683

Company staff

David B.

Role: Director

Appointed: 22 October 2008

Latest update: 14 April 2024

People with significant control

David B.

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	05 November 2023
Confirmation statement last made up date	22 October 2022

Annual Accounts 11 March 2014
Start Date For Period Covered By Report	01 November 2012
Date Approval Accounts	11 March 2014
Annual Accounts 24 March 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	24 March 2015
Annual Accounts 4 April 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	4 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 13 March 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	13 March 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2020	South Gloucestershire Council	23	£ 290 262.62
2020-06-26	26-Jun-2015_3021		£ 19 305.69	Agency Staff (admin/support Staff) Pay
2020-03-06	06-Mar-2015_3105		£ 17 466.58	Other Supplies & Services
2020-06-13	13-Jun-2012_2798		£ 17 091.95	Other Supplies & Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2020

South Gloucestershire Council

£ 290 262.62

2020-06-26

26-Jun-2015_3021

£ 19 305.69

Agency Staff (admin/support Staff) Pay

2020-03-06

06-Mar-2015_3105

£ 17 466.58

Other Supplies & Services

2020-06-13

13-Jun-2012_2798

£ 17 091.95

Other Supplies & Services

Dnb Civils Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

People with significant control

David B.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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