Dsbhr Limited in Bromborough, CH62 3RP

Description

Data updated on: 01-11-2023

Dsbhr began its business in 2014 as a Private Limited Company registered with number: 09186322. This firm has been prospering for 10 years and the present status is active. This company's headquarters is based in Bromborough at Horner Downey & Co 10 Stadium Court. You could also locate this business utilizing its zip code, CH62 3RP. This business's Standard Industrial Classification Code is 46420, that means Wholesale of clothing and footwear. The company's most recent financial reports provide detailed information about the period up to 2022-08-31 and the most recent confirmation statement was submitted on 2023-03-16.

For 10 years, this specific limited company has only been supervised by an individual director: Daniel G. who has been in charge of it since 2014-08-22.

Daniel G. is the individual who controls this firm, has substantial control or influence over the company, 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	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	20 229	30 207	11 528	3 482	64 865	50 699	16 496
Current Assets	210 613	137 751	188 169	187 315	199 454	134 727	91 316
Debtors	160 072	68 511	146 521	144 713	95 218	63 898	59 720
Net Assets Liabilities	10 671	467	2 306	492	14 559	27 759	9 306
Property Plant Equipment	18 877	61 604	59 579	54 401	55 592	52 767	49 921
Total Inventories	30 312	39 033	30 120	39 120	39 370	20 130	15 100

Other Financial Data
Accrued Liabilities Deferred Income	1 800	2 623	2 070	3 819	3 969	4 149	4 344
Accumulated Depreciation Impairment Property Plant Equipment	3 679	10 702	17 464	23 623	28 824	35 251	41 249
Additions Other Than Through Business Combinations Property Plant Equipment		49 750	4 737	981	8 892	3 602	3 152
Amounts Owed To Directors	3 746	10 549
Average Number Employees During Period	3	4		5	4	4	4
Bank Borrowings Overdrafts	104 640	25 488	107 927	97 868	49 167	42 708	37 072
Corporation Tax Payable	5 214			6 098	19 586	13 987	11 696
Corporation Tax Recoverable		5 214
Creditors	218 819	164 019	22 953	14 603	58 865	45 530	37 346
Depreciation Rate Used For Property Plant Equipment		20
Finance Lease Liabilities Present Value Total		8 349	22 953	14 603	9 698	2 822	274
Increase From Depreciation Charge For Year Property Plant Equipment		7 023	6 762	6 159	6 882	6 427	5 998
Net Current Assets Liabilities	-8 206	-26 268	-34 320	-39 306	40 325	20 522	-3 269
Number Shares Issued Fully Paid			100
Other Creditors	253	458	5	503	261	59	29
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 681
Other Disposals Property Plant Equipment					2 500
Other Taxation Social Security Payable	19 281	6 207	8 500	11 378	19 301	17 573	14 158
Par Value Share			1
Prepayments Accrued Income						705
Property Plant Equipment Gross Cost	22 556	72 306	77 043	78 024	84 416	88 018	91 170
Total Assets Less Current Liabilities	10 671	35 336	25 259	15 095	95 917	73 289	46 652
Trade Creditors Trade Payables	83 885	110 345	95 638	98 606	38 690	37 506	50 485
Trade Debtors Trade Receivables	160 072	63 297	146 521	144 713	95 219	63 193	59 720

Company staff

Daniel G.

Role: Director

Appointed: 22 August 2014

Latest update: 7 March 2024

People with significant control

Daniel G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Dsbhr Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel G.

People with significant control

Daniel G.

Accounts Documents

Company filings

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