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Companies/06577015

D.a.b. Clubs Limited

Activities of distribution holding companies · Abertillery

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£11,686,682
Cash
£149,598
Turnover
—
Profit / loss
—
Current assets
£334,971
Creditors < 1 year
£798,920
Equity
£11,686,682
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown2009-04-30GBP · unknown
Balance sheet
Net assets£11,686,682£10,939,443£10,421,470£9,652,996£4,613,238£4,027,852£3,690,918£543,320£254,225−£11,615−£11,615−£76,997−£81,611−£51,620−£6,028£1£1
Equity£11,686,682£10,939,443£10,421,470£9,652,996£4,613,238£4,027,852£3,690,918£543,320£254,225−£11,615−£11,615−£76,997−£81,611−£51,620−£6,028£1£1
Assets
Fixed assets£17,187,672£16,426,278£16,214,885£15,384,213£9,455,648£9,068,919£8,249,918£4,092,699£3,119,534£2,351,533£2,351,533£1,831,317£1,088,619£438,409£438,409——
Property, plant & equipment£17,087,672£16,426,278£16,214,885£15,384,213£9,455,648£9,068,919£8,249,918£4,092,699—£2,351,533£2,351,533£1,831,317£1,088,619£438,409£438,409——
Current assets£334,971£556,040£150,862£587,042£415,254£396,650£215,343£81,332£25,684£2,615£2,615£5,530£0—£155——
Cash at bank£149,598£474,579£34,254£291,933£122,435£60,215£92£37,785—£0———————
Debtors£185,373£81,461£185,116£295,109£292,819£336,435£215,251£43,547—£2,615£2,615£5,530£0—£155——
Liabilities
Creditors within one year£798,920£857,283£937,071£1,137,652£636,557£475,231£430,552£209,068£1,230,692£1,050,355£1,050,355£1,018,486£644,939£490,029£444,592——
Creditors after one year£3,287,449£3,454,911£3,270,346£3,443,103£3,897,824£4,228,358£3,544,270£3,418,476£1,660,301£1,315,408£1,315,408£895,358£525,291£0———
Provisions£1,749,592£1,730,681£1,736,860£1,737,504£723,283£734,128£799,521£3,167—————————
Net current assets−£463,949−£301,243−£786,209−£550,610−£221,303−£78,581−£215,209−£127,736−£1,205,008−£1,047,740−£1,047,740−£1,012,956−£644,939−£490,029−£444,437——
Assets less current liabilities£16,723,723£16,125,035£15,428,676£14,833,603£9,234,345£8,990,338£8,034,709£3,964,963£1,914,526£1,303,793£1,303,793£818,361£443,680−£51,620−£6,028——
People
Average employees7854552——————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

43 outstanding charges
Jill Lewis<<<<<, Kevan Leslie Lines<<<<<
Property · created 2026-07-24
—
Outstanding
Graham Michael Heath<<<<<
Unknown · created 2026-05-22
—
Outstanding
Paul Smith
Unknown · created 2025-08-11
—
Outstanding
Blaenau Gwent County Borough Council
Unknown · created 2025-05-14
—
Outstanding
Lloyds Bank PLC
Floating · created 2024-06-27
—
Outstanding
Blaenau Gwent County Borough Council
Unknown · created 2023-07-11
—
Outstanding
Blaenau Gwent County Borough Council
Unknown · created 2023-04-06
—
Outstanding
Vincent Thomas Jones, Carol Jessie Jones
Unknown · created 2019-10-09
—
Outstanding
Lloyds Bank PLC
Floating · created 2019-06-26
—
Outstanding
Manzoor Hussian And Azra Hussain
Unknown · created 2018-10-05
—
Outstanding
Lloyds Bank PLC
Floating · created 2018-03-26
—
Outstanding
Lloyds Bank PLC
Floating · created 2018-03-08
—
Outstanding
Lloyds Bank PLC
Fixed · created 2015-05-28
—
Outstanding
Lloyds Bank PLC
All Assets · created 2015-05-05
—
Outstanding
Lloyds Bank PLC
Floating · created 2014-07-04
—
Outstanding
Lloyds Bank PLC
Fixed · created 2014-07-04
—
Outstanding
Lloyds Bank PLC
Floating · created 2014-07-04
—
Outstanding
Lloyds Bank PLC
Floating · created 2014-07-04
—
Outstanding
Lloyds Bank PLC
Floating · created 2014-07-04
—
Outstanding
Lloyds Bank PLC
Fixed · created 2014-07-08
—
Outstanding
Lloyds Bank PLC
Fixed · created 2014-07-04
—
Outstanding
Lloyds Bank PLC
Fixed · created 2014-07-04
—
Outstanding
Lloyds Bank PLC
Fixed · created 2014-07-04
—
Outstanding
Lloyds Bank PLC
Floating · created 2014-07-07
—
Outstanding
Lloyds Bank PLC
Floating · created 2014-07-04
—
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2013-10-31
—
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2013-10-31
—
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2013-10-31
—
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2013-10-31
—
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2013-10-31
—
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2013-10-31
—
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2013-10-31
—
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2013-10-31
—
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2013-02-07
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2013-02-07
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2013-02-07
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2013-02-07
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2013-02-07
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2013-02-04
All monies
Outstanding
Lloyds Tsb Bank PLC
Floating · created 2013-02-08
All monies
Outstanding
Lloyds Tsb Bank PLC
Unknown · created 2012-09-24
£150,000 DUE OR TO BECOME DUE
Outstanding
Lloyds Tsb Bank PLC
Unknown · created 2012-09-24
£150,000 DUE OR TO BECOME DUE
Outstanding
Lloyds Tsb Bank PLC
Unknown · created 2012-09-24
£150,000 DUE OR TO BECOME DUE
Outstanding
Show 28 satisfied / released
Geoffrey David Morris
Unknown · created 2024-10-04 · satisfied 2026-01-05
—
Satisfied
Lesley Murray
Unknown · created 2023-11-27 · satisfied 2025-04-02
—
Satisfied
The Crescent Trust Company Limited
Unknown · created 2021-10-18 · satisfied 2025-04-02
—
Satisfied
Blaenau Gwent County Borough Council
Unknown · created 2021-08-03 · satisfied 2026-09-23
—
Satisfied
Paula Evans
Unknown · created 2021-03-02 · satisfied 2025-04-02
—
Satisfied
Christine Coombs, Janette Shanahan
Unknown · created 2021-02-19 · satisfied 2023-05-16
—
Satisfied
Blaenau Gwent County Borough Council
Unknown · created 2021-02-15 · satisfied 2026-02-16
—
Satisfied
Blaenau Gwent County Borough Council
Unknown · created 2020-01-22 · satisfied 2025-04-02
—
Satisfied
Blaenau Gwent County Borough Council
Unknown · created 2019-12-06 · satisfied 2025-04-02
—
Satisfied
Blaenau Gwent County Borough Council
Unknown · created 2019-12-06 · satisfied 2025-04-02
—
Satisfied
Mohammed Rahel Ahmed Talukder
Unknown · created 2019-10-25 · satisfied 2023-05-16
—
Satisfied
Heather Malik
Unknown · created 2019-10-16 · satisfied 2023-05-16
—
Satisfied
Blaenau Gwent County Borough Council
Unknown · created 2019-01-31 · satisfied 2025-04-02
—
Satisfied
Blaenau Gwent County Borough Council
Unknown · created 2019-01-31 · satisfied 2025-04-02
—
Satisfied
Blaenau Gwent County Borough Council
Unknown · created 2018-09-03 · satisfied 2025-04-02
—
Satisfied
Blaenau Gwent County Borough Council
Unknown · created 2018-09-03 · satisfied 2025-04-02
—
Satisfied
Jill Alyson Jones
Unknown · created 2018-04-20 · satisfied 2019-01-19
—
Satisfied
Blaenau Gwent County Borough Council
Unknown · created 2017-10-30 · satisfied 2025-04-02
—
Satisfied
Blaenau Gwent County Borough Council
Unknown · created 2017-10-30 · satisfied 2025-04-02
—
Satisfied
Blaenau Gwent County Borough Council
Unknown · created 2017-10-05 · satisfied 2025-04-02
—
Satisfied
Blaenau Gwent County Borough Council
Unknown · created 2017-10-05 · satisfied 2025-04-02
—
Satisfied
Blaenau Gwent County Borough Council
Unknown · created 2016-12-09 · satisfied 2023-05-16
—
Satisfied
Blaenau Gwent County Borough Council
Unknown · created 2016-06-30 · satisfied 2023-05-16
—
Satisfied
Blaenau Gwent County Borough Council
Unknown · created 2016-06-14 · satisfied 2023-05-16
—
Satisfied
Blaenau Gwent County Borough Council
Unknown · created 2016-03-02 · satisfied 2023-05-16
—
Satisfied
Charles Patrick Diestler
Unknown · created 2016-01-15 · satisfied 2018-03-22
—
Satisfied
Enid Jones
Unknown · created 2014-07-22 · satisfied 2016-08-13
—
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2013-02-07 · satisfied 2022-11-30
All monies
Satisfied