D And B Properties Limited

D And B Properties Limited

#02352042 Active
Founded: 24/02/1989
Industries: Development of building projects
Location: Bath

Financial Snapshot

Last accounts made up to 30 September 2023
Next accounts due 30 June 2025 (1 month)
Cash in Bank £62,302
↑ 751%
Employees 1
↑ 0%

Directors

Role:
Director
Appointed:
09/08/1995
Nationality:
British
Age:
81 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent
Notified On:
06/04/2016
Nationality:
United Kingdom
Sep 2023Sep 2022Sep 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

11 charges registered
Bristol & West PLC Outstanding
Created 29/01/2003

Fixed and floating charges over the undertaking and all property and assets present and future inclu...

Bristol & West PLC Outstanding
Created 29/01/2003

All right,title,benefit and interest of the company in and to all rent,licence fees or other sums of...

Properties

3 properties
Regions
1
Freehold
0
Leasehold
3
SOUTH EAST

36 The Oaks Square, Epsom (KT19 8AR)

Leasehold KT19 8AR
£165,000
Added 21/05/2001 EPSOM AND EWELL
SOUTH EAST

34 The Oaks Square, Epsom, (KT19 8AR)

Leasehold KT19 8AR
£165,000
Added 21/05/2001 EPSOM AND EWELL
SOUTH EAST

32 The Oaks Square, Epsom (KT19 8AR)

Leasehold KT19 8AR
£165,000
Added 21/05/2001 EPSOM AND EWELL
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

13/01/2025 Confirmation Statement

Confirmation Statement With No Updates

27/06/2024 Accounts

Accounts With Accounts Type Total Exemption Full

29/04/2024 Address

Change Registered Office Address Company With Date Old Address New Address

31/12/2023 Confirmation Statement

Confirmation Statement With No Updates

30/06/2023 Accounts

Accounts With Accounts Type Total Exemption Full

03/01/2023 Confirmation Statement

Confirmation Statement With No Updates

01/04/2022 Accounts

Accounts With Accounts Type Total Exemption Full