D B Sheetmetal Engineering Limited in Great Chesterford, CB10 1PF

Description

Data updated on: 01-11-2023

Registered as 04779839 twenty one years ago, D B Sheetmetal Engineering Limited is a Private Limited Company. The company's actual registration address is Lewis House, Great Chesterford Court Great Chesterford. This company's Standard Industrial Classification Code is 71129 which means Other engineering activities. 2022/05/31 is the last time the company accounts were filed.

There's a team of two directors managing this particular company now, including Christopher H. and Scott H. who have been doing the directors tasks since September 2020.

Executives who control the firm include: Christopher H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Scott H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	36	134	134	41 402	11 681	26

Balance Sheet
Cash Bank In Hand	4 283	3 680	973	50 673
Cash Bank On Hand							21 217			54 789	39 500	67 774	92 985
Current Assets	94 699	96 734	66 725	120 812	96 555	90 343	135 342	94 792	105 764	114 164	141 803	134 382	182 515
Debtors	81 076	76 360	58 581	55 179	81 878	88 547	88 602	67 000	102 294	56 125	99 151	63 399	86 030
Net Assets Liabilities						26	39 056	197	38	-42 807	-12 012	787	32 722
Net Assets Liabilities Including Pension Asset Liability	36	134	134	41 402	281	26
Other Debtors						6 082	3 051	13 522	49 736	40 275	29 088	15 437	16 045
Property Plant Equipment						6 269	5 016	4 907	2 595	13 943	10 670	10 853
Stocks Inventory	9 340	16 694	7 171	14 960	14 677	1 796
Tangible Fixed Assets	12 490	9 677	7 258	7 588	7 540	6 269
Total Inventories						1 796	25 523	27 792	3 470	3 250	3 152	3 209	3 500

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	34	132	132	41 400	11 679	24
Shareholder Funds	36	134	134	41 402	11 681	26

Other Financial Data
Amount Specific Advance Or Credit Directors						4 590		10 088	21 956
Amount Specific Advance Or Credit Made In Period Directors						8 740	3 709	35 516	12 076
Amount Specific Advance Or Credit Repaid In Period Directors						4 150	8 299	25 428	208
Accumulated Amortisation Impairment Intangible Assets						40 000	40 000	40 000	40 000	40 000	40 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment						66 723	68 393	70 030	69 740	74 392	77 103	80 720	83 430
Average Number Employees During Period						7	7	7	7	5	4	4	4
Bank Borrowings Overdrafts						30 599		20 974	27 286	50 000	40 510	30 539	10 000
Bank Overdrafts						30 599		20 974	27 286
Creditors						95 927	100 813	98 950	108 140	50 000	40 510	30 539	20 588
Creditors Due Within One Year	106 252	105 659	73 478	86 366	103 032	95 927
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 154		851
Disposals Property Plant Equipment									2 602		953
Fixed Assets	12 490	9 677	7 258	7 588	7 540	6 269	5 016	4 907	2 595	13 943	10 670	10 853	8 143
Future Minimum Lease Payments Under Non-cancellable Operating Leases						21 000	21 000	21 000	21 000	21 000	16 500	6 500	6 396
Increase From Depreciation Charge For Year Property Plant Equipment							1 670	1 637	864	4 652	3 562	3 617	2 710
Intangible Assets Gross Cost						40 000	40 000	40 000	40 000	40 000	40 000	40 000
Intangible Fixed Assets Aggregate Amortisation Impairment	40 000	40 000	40 000	40 000	40 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000	40 000
Net Current Assets Liabilities	-11 553	-8 925	-6 753	34 446	4 923	-5 584	34 529	-4 158	-2 376	-4 357	19 646	22 363	46 714
Number Shares Allotted		2	2	2	2	2
Other Creditors						342	9 292	7 100	1 427	70 981	56 526	49 721	62 964
Other Taxation Social Security Payable						46 631	74 641	34 949	51 557	17 846	33 670	27 592	37 262
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						72 992	73 409	74 937	72 335	88 335	87 773	91 573
Provisions For Liabilities Balance Sheet Subtotal						659	489	552	181	2 393	1 818	1 890	1 547
Provisions For Liabilities Charges	901	618	371	632	782	659
Secured Debts	30 559	33 489	37 169		26 254	30 599
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		618		4 287	4 739	1 227
Tangible Fixed Assets Cost Or Valuation	72 269	72 887	72 887	77 174	71 765	72 992
Tangible Fixed Assets Depreciation	59 779	63 210	65 629	69 586	64 225	66 723
Tangible Fixed Assets Depreciation Charged In Period		3 431	2 419	3 957	4 092	2 498
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					9 453
Tangible Fixed Assets Disposals					10 148
Total Additions Including From Business Combinations Property Plant Equipment							417	1 528		16 000	391	3 800
Total Assets Less Current Liabilities	937	752	505	42 034	12 463	685	39 545	749	219	9 586	30 316	33 216	54 857
Trade Creditors Trade Payables						18 355	16 880	35 927	27 870	29 694	22 471	24 961	25 575
Trade Debtors Trade Receivables						82 465	85 551	53 478	52 558	15 850	70 063	47 962	69 985
Advances Credits Directors						4 590

Company staff

Christopher H.

Role: Director

Appointed: 15 September 2020

Latest update: 29 April 2024

Scott H.

Role: Director

Appointed: 15 September 2020

Latest update: 29 April 2024

Brian H.

Role: Secretary

Appointed: 10 June 2003

Resigned: 19 October 2020

Latest update: 29 April 2024

Dennis H.

Role: Director

Appointed: 10 June 2003

Resigned: 19 October 2020

Latest update: 29 April 2024

Brian H.

Role: Director

Appointed: 01 June 2003

Resigned: 07 March 2023

Latest update: 29 April 2024

Adrians International Consultants Limited

Role: Corporate Secretary

Appointed: 29 May 2003

Resigned: 10 June 2003

Address: Saffron Walden, Essex, CB10 1LH

Latest update: 29 April 2024

People with significant control

Christopher H.

Notified on 19 October 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Scott H.

Notified on 19 October 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Brian H.

Notified on 29 May 2016

Ceased on 19 October 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Dennis H.

Notified on 29 May 2016

Ceased on 19 October 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts 11 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	11 February 2015
Annual Accounts 23 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	23 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 25 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	25 February 2013
Annual Accounts 26 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	26 February 2014

D B Sheetmetal Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher H.

Scott H.

Brian H.

Dennis H.

Brian H.

Adrians International Consultants Limited

People with significant control

Christopher H.

Scott H.

Brian H.

Dennis H.

Accounts Documents

Company filings

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