Drb Grounds Maintenance Ltd
Bamfords Trust House 85-89 Colmore Row B3 2BB Birmingham
Number: 04274062
Incorporation date: 2001-08-21
Dissolution date: 2019-04-24
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Registered with number 04274062 twenty three years ago, Drb Grounds Maintenance Limited had been a private limited company until 2019/04/24 - the date it was dissolved. The business latest mailing address was Bamfords Trust House, 85-89 Colmore Row Birmingham. The firm was known under the name Future Maintenance until 2011/01/10 then the name was replaced.
As mentioned in this particular company's directors directory, there were six directors to name just a few: Geoffrey B. and David B..
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -62 346 | -76 980 | -121 565 | -149 320 | -199 795 |
| Balance Sheet | |||||
| Current Assets | 51 199 | 71 398 | 24 346 | 42 233 | 1 918 |
| Debtors | 51 199 | 71 398 | 24 346 | 42 233 | 1 918 |
| Net Assets Liabilities Including Pension Asset Liability | -62 346 | -76 980 | -121 565 | -149 320 | -199 795 |
| Tangible Fixed Assets | 8 400 | 14 608 | 6 766 | 4 976 | 2 564 |
| Capital & Reserves | |||||
| Called Up Share Capital | 111 | 111 | 111 | 111 | 111 |
| Profit Loss Account Reserve | -62 457 | -77 091 | -121 676 | -149 431 | -199 906 |
| Shareholder Funds | -62 346 | -76 980 | -121 565 | -149 320 | -199 795 |
| Other Financial Data | |||||
| Creditors Due After One Year Total Noncurrent Liabilities | 2 500 | 2 500 | |||
| Creditors Due Within One Year Total Current Liabilities | 119 445 | 160 486 | |||
| Fixed Assets | 8 400 | 14 608 | 6 766 | 4 976 | 2 564 |
| Net Current Assets Liabilities | -68 246 | -89 088 | -125 831 | -151 796 | -200 439 |
| Tangible Fixed Assets Additions | 17 635 | 554 | |||
| Tangible Fixed Assets Cost Or Valuation | 78 063 | 87 298 | 87 852 | 88 475 | 88 475 |
| Tangible Fixed Assets Depreciation | 69 663 | 72 690 | 81 086 | 83 499 | 85 911 |
| Tangible Fixed Assets Depreciation Charge For Period | 3 027 | ||||
| Tangible Fixed Assets Disposals | -8 400 | ||||
| Total Assets Less Current Liabilities | -59 846 | -74 480 | -119 065 | -146 820 | -197 875 |
| Creditors Due After One Year | 2 500 | 2 500 | 2 500 | 1 920 | |
| Creditors Due Within One Year | 160 486 | 150 177 | 194 029 | 202 357 | |
| Number Shares Allotted | 111 | 111 | |||
| Par Value Share | 1 | 1 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 8 396 | 2 412 | |||
| Share Capital Allotted Called Up Paid | 111 | 111 | |||
Role: Director
Appointed: 04 February 2013
Latest update: 23 February 2023
Role: Director
Appointed: 10 January 2011
Latest update: 23 February 2023
Role: Secretary
Appointed: 21 August 2001
Latest update: 23 February 2023
| Account next due date | 31 December 2016 |
| Account last made up date | 31 March 2015 |
| Confirmation statement next due date | 04 September 2016 |
| Return last made up date | 21 August 2015 |
| Annual Accounts 17 December 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 17 December 2013 |
| Annual Accounts 09 December 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 09 December 2014 |
| Annual Accounts 18 December 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 18 December 2015 |
(1 page)
Known transactions over £500 with government entities
| Year / Transaction date | Council / Department / Transaction ID | No. of trans. | Total trans. value | |
|---|---|---|---|---|
| 2014 | Birmingham City | 20 | £ 32 598.50 | |
| 2014-04-16 | 3150090439 | £ 4 893.60 | ||
| 2014-02-28 | 3149848102 | £ 4 668.74 | ||
| 2014-03-13 | 3149911534 | £ 3 465.00 | ||
| 2013 | Birmingham City | 32 | £ 57 156.24 | |
| 2013-12-23 | 3149560255 | £ 11 880.00 | ||
| 2013-12-13 | 3149522937 | £ 8 496.80 | ||
| 2013-12-12 | 3149529834 | £ 5 184.00 |