DBS (DUNGANNON) LTD

Active
2ND FLOOR THE CORNMILL
COALISLAND
DUNGANNON
COUNTY TYRONE
BT71 4LP

DBS (DUNGANNON) LTD are an established Private Limited Company which has been trading for 8 years. Their business is in the Wholesale of hardware, plumbing and heating equipment and supplies sector, the SIC for which is 46740. Their registered office is situated in the COALISLAND area of DUNGANNON.

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 30/06/2021.

DBS (DUNGANNON) LTD are next due to file for year 2024 by the 31/03/2023

Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is NI639223. Their legal form is that of a Private Limited Company

Details

Name DBS (DUNGANNON) LTD
Company Number NI639223
Company Type Private Limited Company
Company Status Active
SIC Code 46740 Wholesale of hardware, plumbing and heating equipment and supplies
Company Origin United Kingdom
Incorporation Date 20/06/2016
Accounts Next Due Date 31/03/2023
Accounts Last Made Up Date 30/06/2021
Last Modified Date 10/05/2022
Address 2ND FLOOR THE CORNMILL
COALISLAND
DUNGANNON
COUNTY TYRONE
BT71 4LP

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£0 £146,621 £0 £0 £0
Net Worth£159,420 £91,112 £39,813 £100 £100
Current Assets£783,925 £567,686 £343,573 £0 £0
Current Liabilities£671,508 £567,686 £343,573 £0 £0
Number of Employees7 7 5 0 0
07-06-2024

Graphs

2021

Cash has reduced from 2020 by 0.00%, the ratio of cash to net worth is 0.00% which indicates dependence on creditors.

Net worth has changed by £68,308 which is an increase of 74.97% from 2020

The quick ratio of current assets to current liabilities at 1.17 represents a Reasonable asset position, always consider the absolute level of cash at £0 when looking at this ratio

The number of employees has remained unchanged by 0 since 2020

2020

Cash has increased from 2019 by 1,378.48%, the ratio of cash to net worth is 160.92% which indicates a strong cash position..

Net worth has changed by £51,299 which is a increase of 128.85% from 2020

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 £146,621 when looking at this ratio

The number of employees has increased by 2 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of DBS (DUNGANNON) LTD for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
ACTIVE BEVERAGE BRANDS LTD 2ND FLOOR, THE CORNMILL, COALISLAND, , NORTHERN IRELAND. BT71 4LP 20/08/2019

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
134 UNIVERSITY AVENUE MANAGEMENT COMPANY LIMITED 9 UPPER CRESCENT, , BELFAST, , NORTHERN IRELAND. BT7 1NT 26/10/2020
20/20 HOSPITALITY LTD KNOCKBREDA HOUSE 414 ORMEAU ROAD, ORMEAU ROAD, BELFAST, ANTRIM, NORTHERN IRELAND. BT7 3HY 03/03/2015
2C20 LTD C/O HCA BUSINESS RECOVERY LTD, 12 CROMAC PLACE, BELFAST, ANTRIM, . BT7 2JB 08/06/2016
2K ELECTRICAL WHOLESALE LIMITED ORMEAU HOUSE, 91-97 ORMEAU ROAD, BELFAST, ANTRIM, . BT7 1SH 30/10/2014
3 BROS PROPERTY LTD. C/O DNT CHARTERED ACCOUNTS ORMEAU HOUSE, 91-97 ORMEAU ROAD, BELFAST, COUNTY ANTRIM, NORTHERN IRELAND. BT7 1SH 26/08/2020
3 FIELDS PRESERVED FLOWERS LTD 28 ST. JOHNS AVENUE, , BELFAST, , NORTHERN IRELAND. BT7 3JE 01/07/2020
30/30 HOSPITALITY LTD KNOCKBREDA HOUSE 414 ORMEAU ROAD, ORMEAU ROAD, BELFAST, ANTRIM, NORTHERN IRELAND. BT7 3HY 03/03/2015
34 WELLINGTON PARK MANAGEMENT COMPANY LTD HAMPTON ESTATES, 373 ORMEAU ROAD, BELFAST, , NORTHERN IRELAND. BT7 3GP 23/03/2017
36 CHAMBERS PRODUCTIONS LTD 1 RUGBY MEWS, , BELFAST, , NORTHERN IRELAND. BT7 1SS 01/02/2021

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number NI639223 overview of filed records at companies house for DBS (DUNGANNON) LTD brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

DBS (DUNGANNON) LTD Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

Keep on top of your suppliers, your customers and your own business using real-time company credit Reports. Our detailed company insights and rating allow you to make informed decisions and reduce counterparty risk.

From as little as £14.99

This will not impact your credit rating!

HOW AN FD CAPITAL PORTFOLIO FINANCE DIRECTOR WILL BENEFIT YOUR BUSINESS

The role of a CFO or FD is always evolving - but one aspect remains the same. They play an integral role in the daily running of an organization and work closly with every part of your business, from sales to operations.

fdcapitals