D B SPRINGS LIMITED are a long established Private Limited Company . They've been in business for 23 years. Their business is in the Manufacture of wire products, chain and springs sector, the SIC for which is 25930. Their registered office is situated in the BULLS HEAD YARD area of ALCESTER.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/12/2020.
D B SPRINGS LIMITED are next due to file for year 2024 by the 30/09/2022
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 04337966. Their legal form is that of a Private Limited Company
| Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Cash | £0 | £0 | £113,374 | £97,689 | £108,720 |
| Net Worth | £0 | £0 | £84,726 | £75,074 | £84,252 |
| Current Assets | £0 | £101,731 | £113,374 | £97,689 | £108,720 |
| Current Liabilities | £0 | £101,731 | £113,374 | £97,689 | £108,720 |
| Number of Employees | 0 | 6 | 7 | 0 | 0 |
| 29-04-2024 |
Cash has increased from 2018 by 16.06%, the ratio of cash to net worth is 133.81% which indicates a strong cash position..
Net worth has changed by £9,652 which is a increase of 12.86% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £113,374 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
Cash has reduced from 2017 by -10.15%, the ratio of cash to net worth is 130.12% which indicates a strong cash position..
Net worth has changed by £-9,178 which is a reduction of -10.89% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £97,689 when looking at this ratio
The number of employees has increased by 7 since 2018
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of D B SPRINGS LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| A J BIRCH MOTOR VEHICLE REPAIRS LIMITED | GRAFTON HOUSE, BULLS HEAD YARD, ALCESTER, WARWICKSHIRE, ENGLAND. B49 5BX | 29/03/2011 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 3B PROJECTS LTD | 33 THROCKMORTON ROAD, , ALCESTER, WARWICKSHIRE, UNITED KINGDOM. B49 6QB | 03/08/2020 |
| 5 TYTHING SERVICES LTD | 5 TYTHING ROAD, , ALCESTER, WARWICKSHIRE, UNITED KINGDOM. B49 6ES | 13/09/2020 |
| 6INCZ CONSULTANCY LTD | 1 ARDEN COURT, ARDEN ROAD, ALCESTER, , ENGLAND. B49 6HN | 07/12/2018 |
| 73 DAWES ROAD MANAGEMENT LIMITED | RAGLEY ESTATE, , ALCESTER, WARWICKSHIRE, . B49 5NJ | 12/06/2012 |
| 78 REDNAL MILL DRIVE RESIDENTS RTM COMPANY LTD | 12 MOORFIELD ROAD, , ALCESTER, WARWICKSHIRE, ENGLAND. B49 5DA | 11/07/2017 |
| A B ELECTRICAL INSTALLATIONS LTD | 16 -17 WORCESTER HOUSE, ALCESTER, ARROW, , ENGLAND. B49 5PN | 24/05/2017 |
| A J BIRCH MOTOR VEHICLE REPAIRS LIMITED | GRAFTON HOUSE, BULLS HEAD YARD, ALCESTER, WARWICKSHIRE, ENGLAND. B49 5BX | 29/03/2011 |
| A K COMMUNICATIONS LIMITED | 3 ARROW COURT, SPRINGFIELD BUSINESS PARK, ALCESTER, , ENGLAND. B49 6PU | 03/02/2014 |
| A O MONAGHAN LIMITED | 1 ARDEN COURT, ARDEN ROAD, ALCESTER, , ENGLAND. B49 6HN | 28/08/2014 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 04337966 overview of filed records at companies house for D B SPRINGS LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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