Ds & Bk Limited in Birmingham, B1 2PE

Description

Data updated on: 01-11-2023

This particular Ds & Bk Limited company has been operating on the market for at least thirteen years, as it's been established in 2011. Started with Registered No. 07585606, Ds & Bk is categorised as a Private Limited Company with office in 12 Summer Hill Street, Birmingham B1 2PE. This firm's classified under the NACE and SIC code 82990 which means Other business support service activities not elsewhere classified. Ds & Bk Ltd filed its account information for the financial period up to 30th June 2023. The most recent confirmation statement was released on 14th February 2023.

The data at our disposal related to this particular company's MDs indicates a leadership of two directors: Charanpal C. and Dalbir S. who assumed their respective positions on 1st February 2021 and 31st March 2011.

Executives with significant control over the firm are: Charanpal C. owns 1/2 or less of company shares. Dalbir S. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	2 214	1 868	2 441	10 216	15 151	-14 976

Balance Sheet
Cash Bank On Hand						30 027	28 934	18 866
Current Assets	53 659	57 209	49 219	56 891	44 343	30 027	91 774	150 863
Debtors	1 166	875	1 103	1 724	1 599		62 840	131 997
Net Assets Liabilities						-14 976	-19 295	-9 532
Property Plant Equipment						64 645	57 166	52 946
Cash Bank In Hand	52 493	56 334	48 116	55 167	42 744
Intangible Fixed Assets	60 000
Net Assets Liabilities Including Pension Asset Liability	2 214	1 868	2 441	10 216	15 151	-14 976
Tangible Fixed Assets	89 332	92 345	88 677	79 809	71 828

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 114	1 768	2 341	10 116	15 051
Shareholder Funds	2 214	1 868	2 441	10 216	15 151	-14 976

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						42 199	49 678	53 898
Creditors						1 509 648	781 854	736 315
Current Asset Investments						1 400 000	1 400 000
Fixed Assets	1 549 332	1 492 345	1 488 677	1 479 809	1 471 828	1 464 645	1 460 425	1 452 946
Increase From Depreciation Charge For Year Property Plant Equipment							7 479	7 479
Intangible Assets							1 400 000	1 400 000
Intangible Assets Gross Cost							1 400 000	1 400 000
Net Current Assets Liabilities	-1 547 118	-1 490 477	-1 486 236	-1 469 593	-1 456 677	-1 479 621	-79 621	-726 163
Number Shares Issued Fully Paid						100	100	100
Other Creditors						1 509 648	1 508 386
Other Current Asset Investments Balance Sheet Subtotal						1 400 000	1 400 000
Par Value Share			1	1	1		1	1
Property Plant Equipment Gross Cost						106 844	106 844	106 844
Total Assets Less Current Liabilities	2 214	1 868	2 441	10 216	15 151	-14 976	762 559	726 783
Creditors Due Within One Year Total Current Liabilities	1 601 014
Intangible Fixed Assets Additions	60 000
Intangible Fixed Assets Cost Or Valuation	60 000
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	237
Tangible Fixed Assets Additions	89 332	11 946	5 566
Tangible Fixed Assets Cost Or Valuation	89 332	101 278	106 844	106 844	106 844
Total Investments Fixed Assets	1 400 000
Creditors Due Within One Year	1 601 014	1 547 798	1 535 664	1 526 648	1 501 118	1 509 648
Intangible Fixed Assets Increase Decrease From Revaluations		-60 000
Investments Fixed Assets	1 400 000	1 400 000	1 400 000	1 400 000	1 400 000
Number Shares Allotted			100	100	100
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	237	112	209	164	98
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Depreciation	0	8 933	18 167	27 035	35 016
Tangible Fixed Assets Depreciation Charged In Period		8 933	9 234	8 868	7 981

Company staff

Charanpal C.

Role: Director

Appointed: 01 February 2021

Latest update: 23 April 2024

Dalbir S.

Role: Director

Appointed: 31 March 2011

Latest update: 23 April 2024

People with significant control

Charanpal C.

Notified on 1 February 2021

Nature of control:

1/2 or less of shares

Dalbir S.

Notified on 1 March 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 10 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	10 November 2013
Annual Accounts 10 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	10 November 2014
Annual Accounts 10 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	10 December 2015
Annual Accounts 10 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	10 November 2016
Annual Accounts 10 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	10 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	2019-03-31

Ds & Bk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charanpal C.

Dalbir S.

Balbir K.

People with significant control

Charanpal C.

Dalbir S.

Accounts Documents

Company filings

Filing category

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