D B R Engineering Solutions Limited in Neston, CH64 9PA

Description

Data updated on: 01-11-2023

D B R Engineering Solutions Limited, a Private Limited Company, registered in 1 - 3 Chester Road, Chester Road, Neston. The zip code CH64 9PA. This firm has been 17 years in the United Kingdom. The firm's registration number is 06134690. It currently known as D B R Engineering Solutions Limited, was earlier registered as D B R Process Engineering. The change has taken place in Wed, 5th Apr 2023. This enterprise's classified under the NACE and SIC code 71129 : Other engineering activities. D B R Engineering Solutions Ltd filed its account information for the period that ended on 31st March 2023. The firm's most recent annual confirmation statement was submitted on 18th February 2023.

There's a solitary managing director currently managing this firm, namely Brett H. who's been carrying out the director's duties for 17 years. To support the directors in their duties, the firm has been utilizing the skillset of Dawn T. as a secretary since the appointment on Fri, 2nd Mar 2007.

Brett H. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
D B R Engineering Solutions Limited 2023-04-05
D B R Process Engineering Limited 2007-03-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	181	2 710	20 486	12 373	31 660

Balance Sheet
Cash Bank On Hand						14 638	33 340	42 184	32 674	33 744	30 313	31 624	30 230	27 689
Current Assets	26 989	33 155	41 807	35 071	51 004	43 413	36 823	42 184	37 844	34 824	33 013	33 993	34 118	46 922
Debtors	7 211	2 871		2 173	15 759	28 775	3 483		5 170	1 080	2 700	2 369	3 888	19 233
Net Assets Liabilities						22 494	16 649	19 369	20 326	15 457	11 921	10 576	8 432	12 789
Other Debtors						12 569
Property Plant Equipment						366	53	151	676	465	253	58	3	3
Cash Bank In Hand	19 778	30 284	41 807	32 898	35 245
Net Assets Liabilities Including Pension Asset Liability	181	2 710	20 486	12 373	31 660
Tangible Fixed Assets	875	700	564	451	361

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	81	2 610	20 386	12 273	31 560
Shareholder Funds	181	2 710	20 486	12 373	31 660

Other Financial Data
Accrued Liabilities							1 100	1 100	1 200	1 200	1 500	1 800	2 000	2 000
Accumulated Depreciation Impairment Property Plant Equipment						1 511	1 824	1 726	170	381	593	788	843	843
Additions Other Than Through Business Combinations Property Plant Equipment									846
Amounts Owed To Related Parties							1 527
Average Number Employees During Period						1	1	1	1	1	1	1	1	1
Creditors						21 285	20 227	22 966	18 194	19 832	21 345	23 475	25 689	34 136
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-1 725
Disposals Property Plant Equipment									-1 877
Increase From Depreciation Charge For Year Property Plant Equipment							313	-98	169	211	212	195
Net Current Assets Liabilities	-694	33 155	19 922	11 922	31 299	22 128	16 596	19 218	19 650	14 992	11 668	10 518	8 429	12 786
Number Shares Issued Fully Paid							100	100	100	100	100	100	100	100
Other Creditors						2 798	1 100	2 926	2 490	2 767	3 587	4 536	6 534	6 991
Par Value Share			1	1	1			1	1	1	1	1		1
Property Plant Equipment Gross Cost						1 877	1 877	1 877	846	846	846	846	846	846
Taxation Social Security Payable						18 487	17 600	18 940	14 504	15 865	16 258	17 139	17 155	25 145
Trade Debtors Trade Receivables						16 206	3 483		5 170	1 080	2 700	2 369	3 888	19 233
Creditors Due Within One Year Total Current Liabilities	27 683	31 145
Fixed Assets	875	700	564	451	361
Tangible Fixed Assets Cost Or Valuation	1 497	1 497	1 497	1 497	1 497
Tangible Fixed Assets Depreciation	622	797	933	1 046	1 136
Tangible Fixed Assets Depreciation Charge For Period		175
Total Assets Less Current Liabilities	181	33 855	42 371	12 373	31 660
Creditors Due After One Year		31 145	21 885
Creditors Due Within One Year			21 885	23 149	19 705
Number Shares Allotted			100	100	100
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			136	113	90
Amount Specific Advance Or Credit Directors					13 585

Company staff

Dawn T.

Role: Secretary

Appointed: 02 March 2007

Latest update: 23 February 2024

Brett H.

Role: Director

Appointed: 02 March 2007

Latest update: 23 February 2024

People with significant control

Brett H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 14 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	14 November 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	23 December 2014
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	2024-03-31
Annual Accounts
End Date For Period Covered By Report	2014-03-31
Annual Accounts
End Date For Period Covered By Report	2017-03-31
Annual Accounts 30 December 2015
Date Approval Accounts	30 December 2015

D B R Engineering Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dawn T.

Brett H.

People with significant control

Brett H.

Accounts Documents

Company filings

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