D B PROPS LTD, Woking, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2011

Profit / (loss): £18.5K

Key figures

Profit / (loss)

2011£18.491

2012£46.025

2013£47.114

2014£27.875

2015£61.974

2016£61.974

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2011£18.493

2012£46.027

2013£47.116

2014£27.877

2015£61.976

2016£61.976

2017£101.099

2018£242.825

2019£220.161

2020£206.711

2021£178.050

2022£302.892

2023£358.747

2024£245.338

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015—

2016—

2017£101.099

2018£242.825

2019£220.161

2020£206.711

2021£178.050

2022£302.892

2023£358.747

2024£245.338

Equity

2011—

2012—

2013—

2014—

2015—

2016—

2017£101.099

2018£242.825

2019£220.161

2020£206.711

2021£178.050

2022£302.892

2023£358.747

2024£245.338

Current Assets

2011£37.572

2012£74.824

2013£70.062

2014£36.736

2015£127.841

2016£127.840

2017£206.698

2018£348.260

2019£245.558

2020£234.176

2021£194.787

2022£402.063

2023£389.389

2024£260.531

Net Current Assets Liabilities

2011£17.148

2012£46.027

2013£45.255

2014£21.203

2015£58.760

2016£58.760

2017£101.099

2018£241.054

2019£218.582

2020£206.364

2021£178.050

2022£301.316

2023£357.518

2024£242.548

Total Assets Less Current Liabilities

2011£18.493

2012£46.027

2013£47.581

2014£29.545

2015£62.779

2016£62.779

2017£101.099

2018£242.825

2019£220.161

2020£206.711

2021£178.050

2022£302.892

2023£358.747

2024£245.338

Cash Bank On Hand

2011—

2012—

2013—

2014—

2015—

2016—

2017£152.096

2018£212.005

2019—

2020—

2021—

2022—

2023—

2024—

Debtors

2011£21.231

2012£33.450

2013£31.149

2014£24.194

2015£37.111

2016£37.111

2017£54.602

2018£136.255

2019—

2020—

2021—

2022—

2023—

2024—

Other Debtors

2011—

2012—

2013—

2014—

2015—

2016—

2017£1403

2018£1403

2019—

2020—

2021—

2022—

2023—

2024—

Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£105.599

2018£107.206

2019£27.926

2020£28.762

2021£16.737

2022£100.747

2023£31.871

2024£17.983

Other Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£14.000

2018£1

2019—

2020—

2021—

2022—

2023—

2024—

Number Shares Allotted

2011—

2012—

20132

20142

20152

20162

20172

20182

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2011—

2012—

2013£1

2014£1

2015£1

2016£1

2017£1

2018£1

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

20202

20212

20222

20232

20242

Accrued Liabilities Deferred Income

2011—

2012—

2013—

2014—

2015—

2016—

2017£1197

2018£5000

2019—

2020—

2021—

2022—

2023—

2024—

Accumulated Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£24.079

2018£25.312

2019—

2020—

2021—

2022—

2023—

2024—

Additions Other Than Through Business Combinations Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£2657

2018£1041

2019—

2020—

2021—

2022—

2023—

2024—

Called Up Share Capital

2011£2

2012£2

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2011£16.341

2012£41.374

2013£38.913

2014£12.542

2015£90.730

2016£90.729

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Corporation Tax Payable

2011—

2012—

2013—

2014—

2015—

2016—

2017£27.636

2018£40.041

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2011£20.424

2012£28.797

2013£24.807

2014£15.533

2015£69.081

2016£69.080

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2011£1345

2012£0

2013£2326

2014£8342

2015£4019

2016£4019

2017£1771

2018£1771

2019£1579

2020£347

2021£1576

2022£1576

2023£1229

2024£2790

Increase From Depreciation Charge For Year Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£885

2018£1233

2019—

2020—

2021—

2022—

2023—

2024—

Net Assets Liabilities Including Pension Asset Liability

2011£18.493

2012£46.027

2013£47.116

2014£27.877

2015£61.976

2016£61.976

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Number Shares Authorised

2011—

2012—

2013—

2014—

2015—

20162

20172

20182

2019—

2020—

2021—

2022—

2023—

2024—

Other Taxation Social Security Payable

2011—

2012—

2013—

2014—

2015—

2016—

2017£4

2018£4

2019—

2020—

2021—

2022—

2023—

2024—

Prepayments Accrued Income

2011—

2012—

2013—

2014—

2015—

2016—

2017£950

2018£950

2019—

2020—

2021—

2022—

2023—

2024—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£950

2020£950

2021—

2022—

2023—

2024—

Profit Loss Account Reserve

2011£18.491

2012£46.025

2013£47.114

2014£27.875

2015£61.974

2016£61.974

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£1771

2018£1771

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment Gross Cost

2011—

2012—

2013—

2014—

2015—

2016—

2017£25.850

2018£26.891

2019—

2020—

2021—

2022—

2023—

2024—

Provisions For Liabilities Charges

2011—

2012£0

2013£465

2014£1668

2015£803

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2011—

2012£2

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2011£18.493

2012£46.027

2013£47.116

2014£27.877

2015£61.976

2016£61.976

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2011£1345

2012£0

2013£2326

2014£8342

2015£4019

2016£4019

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2011—

2012£0

2013£3488

2014£11.295

2015£0

2016£0

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2011£8409

2012£8409

2013£11.897

2014£23.192

2015£23.192

2016£23.192

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2011£7064

2012£8409

2013£9571

2014£14.850

2015£19.173

2016£23.192

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012£1345

2013£1162

2014£5279

2015£4323

2016£4019

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Trade Debtors Trade Receivables

2011—

2012—

2013—

2014—

2015—

2016—

2017£53.652

2018£133.898

2019—

2020—

2021—

2022—

2023—

2024—

Value-added Tax Payable

2011—

2012—

2013—

2014—

2015—

2016—

2017£30.142

2018£51.359

2019—

2020—

2021—

2022—

2023—

2024—

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£18.491	£46.025	£47.114	£27.875	£61.974	£61.974	—	—	—	—	—	—	—	—
Total assets	£18.493	£46.027	£47.116	£27.877	£61.976	£61.976	£101.099	£242.825	£220.161	£206.711	£178.050	£302.892	£358.747	£245.338
Net Assets Liabilities	—	—	—	—	—	—	£101.099	£242.825	£220.161	£206.711	£178.050	£302.892	£358.747	£245.338
Equity	—	—	—	—	—	—	£101.099	£242.825	£220.161	£206.711	£178.050	£302.892	£358.747	£245.338
Current Assets	£37.572	£74.824	£70.062	£36.736	£127.841	£127.840	£206.698	£348.260	£245.558	£234.176	£194.787	£402.063	£389.389	£260.531
Net Current Assets Liabilities	£17.148	£46.027	£45.255	£21.203	£58.760	£58.760	£101.099	£241.054	£218.582	£206.364	£178.050	£301.316	£357.518	£242.548
Total Assets Less Current Liabilities	£18.493	£46.027	£47.581	£29.545	£62.779	£62.779	£101.099	£242.825	£220.161	£206.711	£178.050	£302.892	£358.747	£245.338
Cash Bank On Hand	—	—	—	—	—	—	£152.096	£212.005	—	—	—	—	—	—
Debtors	£21.231	£33.450	£31.149	£24.194	£37.111	£37.111	£54.602	£136.255	—	—	—	—	—	—
Other Debtors	—	—	—	—	—	—	£1403	£1403	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	£105.599	£107.206	£27.926	£28.762	£16.737	£100.747	£31.871	£17.983
Other Creditors	—	—	—	—	—	—	£14.000	£1	—	—	—	—	—	—
Number Shares Allotted	—	—	2	2	2	2	2	2	—	—	—	—	—	—
Par Value Share	—	—	£1	£1	£1	£1	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	2	2	2	2	2
Accrued Liabilities Deferred Income	—	—	—	—	—	—	£1197	£5000	—	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£24.079	£25.312	—	—	—	—	—	—
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	£2657	£1041	—	—	—	—	—	—
Called Up Share Capital	£2	£2	£2	£2	£2	£2	—	—	—	—	—	—	—	—
Cash Bank In Hand	£16.341	£41.374	£38.913	£12.542	£90.730	£90.729	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	£27.636	£40.041	—	—	—	—	—	—
Creditors Due Within One Year	£20.424	£28.797	£24.807	£15.533	£69.081	£69.080	—	—	—	—	—	—	—	—
Fixed Assets	£1345	£0	£2326	£8342	£4019	£4019	£1771	£1771	£1579	£347	£1576	£1576	£1229	£2790
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£885	£1233	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£18.493	£46.027	£47.116	£27.877	£61.976	£61.976	—	—	—	—	—	—	—	—
Number Shares Authorised	—	—	—	—	—	2	2	2	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	£4	£4	—	—	—	—	—	—
Prepayments Accrued Income	—	—	—	—	—	—	£950	£950	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	—	—	£950	£950	—	—	—	—
Profit Loss Account Reserve	£18.491	£46.025	£47.114	£27.875	£61.974	£61.974	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£1771	£1771	—	—	—	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£25.850	£26.891	—	—	—	—	—	—
Provisions For Liabilities Charges	—	£0	£465	£1668	£803	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£2	£2	£2	£2	£2	—	—	—	—	—	—	—	—
Shareholder Funds	£18.493	£46.027	£47.116	£27.877	£61.976	£61.976	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£1345	£0	£2326	£8342	£4019	£4019	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£0	£3488	£11.295	£0	£0	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£8409	£8409	£11.897	£23.192	£23.192	£23.192	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£7064	£8409	£9571	£14.850	£19.173	£23.192	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£1345	£1162	£5279	£4323	£4019	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	£53.652	£133.898	—	—	—	—	—	—
Value-added Tax Payable	—	—	—	—	—	—	£30.142	£51.359	—	—	—	—	—	—

D B PROPS LTD

Riepilogo

Dati legali e stato

Timeline (15 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (3 changes)

Resigned Louise Hoffman Brooks (person)

Appointed Dean Kennedy Brooks (person)

Appointed Louise Hoffman Brooks (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of D B PROPS LTD

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