DBS CONSTRUCTION & REFURBISHMENT LIMITED, Milton Keynes

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Profit / (loss): £247

Key figures

Profit / (loss)

2013£247

2014£3495

2015£1857

2016£1857

2017—

2018—

2019—

Total assets

2013£397

2014£3645

2015£2007

2016£2007

2017£100

2018£100

2019£100

Net Assets Liabilities

2013—

2014—

2015—

2016—

2017£100

2018£100

2019£100

Equity

2013—

2014—

2015—

2016—

2017£100

2018£100

2019£100

Current Assets

2013£20.942

2014£76.360

2015£92.491

2016£92.491

2017£281.755

2018—

2019—

Net Current Assets Liabilities

2013£-11.240

2014£-9858

2015£935

2016£935

2017£41.515

2018—

2019—

Total Assets Less Current Liabilities

2013£397

2014£3645

2015£12.007

2016£12.007

2017£58.631

2018—

2019—

Cash Bank On Hand

2013—

2014—

2015—

2016—

2017£100

2018£100

2019£100

Debtors

2013£9156

2014£11.175

2015£33.999

2016£33.999

2017£67.806

2018—

2019—

Other Debtors

2013—

2014—

2015—

2016—

2017£67.806

2018—

2019—

Creditors

2013—

2014—

2015—

2016—

2017£240.240

2018—

2019—

Trade Creditors Trade Payables

2013—

2014—

2015—

2016—

2017£208.399

2018—

2019—

Other Creditors

2013—

2014—

2015—

2016—

2017£22.268

2018—

2019—

Investments Fixed Assets

2013£50

2014£50

2015£50

2016£50

2017£50

2018—

2019—

Number Shares Allotted

2013150

2014150

2015150

2016150

2017—

2018100

2019100

Par Value Share

2013£1

2014£1

2015£1

2016£1

2017—

2018£1

2019£1

Average Number Employees During Period

2013—

2014—

2015—

2016—

20173

2018—

2019—

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2015—

2016—

2017£21.975

2018—

2019—

Called Up Share Capital

2013£150

2014£150

2015£150

2016£150

2017—

2018—

2019—

Cash Bank In Hand

2013£1186

2014£0

2015£14.742

2016£14.742

2017—

2018—

2019—

Creditors Due After One Year

2013—

2014£0

2015£10.000

2016£10.000

2017—

2018—

2019—

Creditors Due Within One Year

2013£32.182

2014£86.218

2015£91.556

2016£91.556

2017—

2018—

2019—

Debtors Due After One Year

2013—

2014—

2015—

2016£-67.806

2017—

2018—

2019—

Fixed Assets

2013£11.637

2014£13.503

2015£11.072

2016£11.072

2017£17.116

2018—

2019—

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2015—

2016—

2017£4267

2018—

2019—

Net Assets Liabilities Including Pension Asset Liability

2013£397

2014£3645

2015£2007

2016£2007

2017—

2018—

2019—

Other Investments Other Than Loans

2013—

2014—

2015—

2016—

2017£50

2018—

2019—

Other Taxation Social Security Payable

2013—

2014—

2015—

2016—

2017£30.191

2018—

2019—

Profit Loss Account Reserve

2013£247

2014£3495

2015£1857

2016£1857

2017—

2018—

2019—

Property Plant Equipment

2013—

2014—

2015—

2016—

2017£17.066

2018—

2019—

Property Plant Equipment Gross Cost

2013—

2014—

2015—

2016—

2017£34.774

2018—

2019—

Share Capital Allotted Called Up Paid

2013£150

2014£150

2015£150

2016£150

2017—

2018—

2019—

Shareholder Funds

2013£397

2014£3645

2015£2007

2016£2007

2017—

2018—

2019—

Stocks Inventory

2013£10.600

2014£65.185

2015£43.750

2016£43.750

2017—

2018—

2019—

Tangible Fixed Assets

2013£11.587

2014£13.453

2015£11.022

2016£11.022

2017—

2018—

2019—

Tangible Fixed Assets Additions

2013£15.450

2014£6346

2015£1244

2016£11.734

2017—

2018—

2019—

Tangible Fixed Assets Cost Or Valuation

2013£15.450

2014£21.796

2015£23.040

2016£34.774

2017—

2018—

2019—

Tangible Fixed Assets Depreciation

2013£3863

2014£8343

2015£12.018

2016£17.708

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Charged In Period

2013£3863

2014£4480

2015£3675

2016£5690

2017—

2018—

2019—

Total Inventories

2013—

2014—

2015—

2016—

2017£200.100

2018—

2019—

Metric	2013	2014	2015	2016	2017	2018	2019
Profit / (loss)	£247	£3495	£1857	£1857	—	—	—
Total assets	£397	£3645	£2007	£2007	£100	£100	£100
Net Assets Liabilities	—	—	—	—	£100	£100	£100
Equity	—	—	—	—	£100	£100	£100
Current Assets	£20.942	£76.360	£92.491	£92.491	£281.755	—	—
Net Current Assets Liabilities	£-11.240	£-9858	£935	£935	£41.515	—	—
Total Assets Less Current Liabilities	£397	£3645	£12.007	£12.007	£58.631	—	—
Cash Bank On Hand	—	—	—	—	£100	£100	£100
Debtors	£9156	£11.175	£33.999	£33.999	£67.806	—	—
Other Debtors	—	—	—	—	£67.806	—	—
Creditors	—	—	—	—	£240.240	—	—
Trade Creditors Trade Payables	—	—	—	—	£208.399	—	—
Other Creditors	—	—	—	—	£22.268	—	—
Investments Fixed Assets	£50	£50	£50	£50	£50	—	—
Number Shares Allotted	150	150	150	150	—	100	100
Par Value Share	£1	£1	£1	£1	—	£1	£1
Average Number Employees During Period	—	—	—	—	3	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£21.975	—	—
Called Up Share Capital	£150	£150	£150	£150	—	—	—
Cash Bank In Hand	£1186	£0	£14.742	£14.742	—	—	—
Creditors Due After One Year	—	£0	£10.000	£10.000	—	—	—
Creditors Due Within One Year	£32.182	£86.218	£91.556	£91.556	—	—	—
Debtors Due After One Year	—	—	—	£-67.806	—	—	—
Fixed Assets	£11.637	£13.503	£11.072	£11.072	£17.116	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£4267	—	—
Net Assets Liabilities Including Pension Asset Liability	£397	£3645	£2007	£2007	—	—	—
Other Investments Other Than Loans	—	—	—	—	£50	—	—
Other Taxation Social Security Payable	—	—	—	—	£30.191	—	—
Profit Loss Account Reserve	£247	£3495	£1857	£1857	—	—	—
Property Plant Equipment	—	—	—	—	£17.066	—	—
Property Plant Equipment Gross Cost	—	—	—	—	£34.774	—	—
Share Capital Allotted Called Up Paid	£150	£150	£150	£150	—	—	—
Shareholder Funds	£397	£3645	£2007	£2007	—	—	—
Stocks Inventory	£10.600	£65.185	£43.750	£43.750	—	—	—
Tangible Fixed Assets	£11.587	£13.453	£11.022	£11.022	—	—	—
Tangible Fixed Assets Additions	£15.450	£6346	£1244	£11.734	—	—	—
Tangible Fixed Assets Cost Or Valuation	£15.450	£21.796	£23.040	£34.774	—	—	—
Tangible Fixed Assets Depreciation	£3863	£8343	£12.018	£17.708	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£3863	£4480	£3675	£5690	—	—	—
Total Inventories	—	—	—	—	£200.100	—	—