D B Security & Fire Systems Limited
1 St. James Gate NE1 4AD Newcastle Upon Tyne
Number: 04145243
Incorporation date: 2001-01-22
Dissolution date: 2019-06-11
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Registered as 04145243 23 years ago, D B Security & Fire Systems Ltd had been a private limited company until 2019-06-11 - the date it was formally closed. The business official registration address was 1 St. James Gate, Newcastle Upon Tyne.
Christopher A. was this particular firm's director, assigned this position nine years ago.
Christopher A. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 74 877 | 22 542 | 13 883 | 11 999 | 10 255 | |
| Balance Sheet | ||||||
| Cash Bank On Hand | 236 | 259 | ||||
| Debtors | 141 268 | 97 449 | 100 295 | 77 768 | 112 584 | 133 452 |
| Other Debtors | 6 004 | 10 687 | ||||
| Property Plant Equipment | 33 296 | 63 215 | ||||
| Total Inventories | 5 663 | 26 500 | ||||
| Cash Bank In Hand | -3 | 56 | 134 | 236 | ||
| Current Assets | 146 380 | 101 844 | 106 014 | 83 565 | 118 483 | |
| Intangible Fixed Assets | 133 703 | 124 271 | 114 839 | 105 403 | 95 970 | |
| Net Assets Liabilities Including Pension Asset Liability | 74 877 | 22 542 | 13 883 | 11 999 | 10 255 | |
| Stocks Inventory | 5 115 | 4 395 | 5 663 | 5 663 | 5 663 | |
| Tangible Fixed Assets | 56 981 | 72 458 | 48 379 | 25 822 | 33 296 | |
| Capital & Reserves | ||||||
| Called Up Share Capital | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | |
| Profit Loss Account Reserve | 27 877 | -24 458 | -33 117 | -35 001 | -36 745 | |
| Shareholder Funds | 74 877 | 22 542 | 13 883 | 11 999 | 10 255 | |
| Other Financial Data | ||||||
| Accrued Liabilities Deferred Income | 6 664 | 10 245 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 92 757 | 102 193 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 69 146 | 56 532 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 50 671 | |||||
| Bank Borrowings Overdrafts | 37 529 | 3 302 | ||||
| Corporation Tax Payable | 5 798 | |||||
| Creditors | 15 398 | 34 918 | ||||
| Finance Lease Liabilities Present Value Total | 7 414 | 12 638 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 9 436 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 643 | |||||
| Intangible Assets | 95 970 | 86 534 | ||||
| Intangible Assets Gross Cost | 188 727 | |||||
| Other Creditors | 15 398 | 31 616 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 31 257 | |||||
| Other Disposals Property Plant Equipment | 33 366 | |||||
| Other Taxation Social Security Payable | 23 938 | 28 016 | ||||
| Prepayments Accrued Income | 9 117 | 20 861 | ||||
| Property Plant Equipment Gross Cost | 102 442 | 119 747 | ||||
| Trade Creditors Trade Payables | 46 486 | 68 974 | ||||
| Trade Debtors Trade Receivables | 97 463 | 101 904 | ||||
| Creditors Due After One Year | 95 627 | 74 416 | 36 809 | 8 105 | 15 398 | |
| Creditors Due Within One Year | 166 560 | 195 752 | 214 791 | 193 870 | 218 764 | |
| Fixed Assets | 190 684 | 196 729 | 163 218 | 131 225 | 129 266 | |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 55 024 | 64 456 | 73 888 | 83 324 | 92 757 | |
| Intangible Fixed Assets Amortisation Charged In Period | 9 432 | 9 432 | 9 436 | 9 433 | ||
| Intangible Fixed Assets Cost Or Valuation | 188 727 | 188 727 | 188 727 | 188 727 | ||
| Net Current Assets Liabilities | -20 180 | -93 908 | -108 777 | -110 305 | -100 281 | |
| Number Shares Allotted | 40 000 | 40 000 | 40 000 | 40 000 | ||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Provisions For Liabilities Charges | 5 863 | 3 749 | 816 | 3 332 | ||
| Secured Debts | 94 307 | 83 492 | 68 548 | 44 590 | 37 529 | |
| Share Capital Allotted Called Up Paid | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | |
| Share Premium Account | 7 000 | 7 000 | 7 000 | 7 000 | 7 000 | |
| Tangible Fixed Assets Additions | 40 546 | 11 839 | 1 973 | 23 350 | ||
| Tangible Fixed Assets Cost Or Valuation | 100 004 | 122 851 | 110 922 | 112 895 | 102 442 | |
| Tangible Fixed Assets Depreciation | 43 023 | 50 393 | 62 543 | 87 073 | 69 146 | |
| Tangible Fixed Assets Depreciation Charged In Period | 22 977 | 24 156 | 24 530 | 15 873 | ||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 15 607 | 12 006 | 33 800 | |||
| Tangible Fixed Assets Disposals | 17 699 | 23 768 | 33 803 | |||
| Total Assets Less Current Liabilities | 170 504 | 102 821 | 54 441 | 20 920 | 28 985 | |
| Advances Credits Directors | 15 085 | 1 361 | ||||
| Advances Credits Made In Period Directors | 835 | |||||
| Advances Credits Repaid In Period Directors | 2 500 | 10 063 | ||||
Role: Director
Appointed: 01 June 2015
Latest update: 14 March 2024
| Account next due date | 31 December 2018 |
| Account last made up date | 31 March 2017 |
| Confirmation statement next due date | 05 February 2018 |
| Confirmation statement last made up date | 22 January 2017 |
| Annual Accounts 1 December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| Date Approval Accounts | 1 December 2014 |
| Annual Accounts 15 December 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 15 December 2015 |
| Annual Accounts 22 September 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 22 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Annual Accounts 23 December 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 23 December 2013 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 March 2014 |
(2 pages)
Unit 3b Poplar Court Astley Road North Nelson Industrial Estate
NE23 1WR
Cramlington
Unit 3b Poplar Court Astley Road North Nelson Industrial Estate
NE23 1WR
Cramlington
Unit 3b Poplar Court Atley Way North Nelson Industrial Estate
NE23 1WR
Cramlington
Unit 3b Poplar Court Atley Way North Nelson Industrial Estate
NE23 1WR
Cramlington
Known transactions over £500 with government entities
| Year / Transaction date | Council / Department / Transaction ID | No. of trans. | Total trans. value | |
|---|---|---|---|---|
| 2015 | Gateshead Council | 2 | £ 2 066.00 | |
| 2015-04-08 | 41110183 | £ 1 198.00 | Premises | |
| 2015-02-05 | 43834513 | £ 868.00 | Premises | |
| 2014 | Gateshead Council | 9 | £ 8 303.12 | |
| 2014-08-28 | 41082701 | £ 1 889.28 | Premises | |
| 2014-07-16 | 41076305 | £ 1 260.00 | Premises | |
| 2014 | Newcastle City Council | 1 | £ 385.88 | |
| 2014-09-08 | 6353714 | £ 385.88 | Cityworks Rangers | |
| 2013 | Gateshead Council | 5 | £ 8 620.17 | |
| 2013-10-03 | 43752389 | £ 4 824.00 | Premises | |
| 2013-10-03 | 43752388 | £ 1 573.00 | Premises | |
| 2013 | Newcastle City Council | 1 | £ 385.88 | |
| 2013-10-06 | 006019792 | £ 385.88 | Cityworks Rangers | |
| 2012 | Gateshead Council | 2 | £ 1 285.17 | |
| 2012-11-16 | 43709124 | £ 930.17 | Premises | |
| 2012-06-15 | 43687356 | £ 355.00 | Premises | |
| 2011 | Gateshead Council | 2 | £ 1 073.02 | |
| 2011-12-01 | 43658713 | £ 681.17 | Premises | |
| 2011-05-23 | 43628038 | £ 391.85 | Supplies And Services |