D B Technical Services Limited in Brandon, IP27 9EZ

Description

Data updated on: 01-11-2023

D B Technical Services is a firm located at IP27 9EZ Brandon at 61 Broom Road. The enterprise was set up in 2006 and is registered under the registration number 05862243. The enterprise has been present on the UK market for eighteen years now and its status at the time is active. This firm's classified under the NACE and SIC code 74909 meaning Other professional, scientific and technical activities not elsewhere classified. D B Technical Services Ltd reported its account information for the period that ended on June 30, 2022. The most recent confirmation statement was filed on July 1, 2023.

Since 2006-07-05, the limited company has only had 1 managing director: David B. who has been leading it for eighteen years.

David B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	5 374	12 565	21 236	20 506	54 543	43 008	74 941

Balance Sheet
Current Assets	15 022	20 754	36 530	29 850	62 701	34 001	56 270	54 081	53 904	59 525	63 538	92 338	113 132
Net Assets Liabilities							74 941	85 726	79 583	82 867	86 659	110 959	74 721
Cash Bank In Hand	14 572	20 304	35 080	26 850	42 445	33 001	44 931
Debtors					19 256		9 339
Net Assets Liabilities Including Pension Asset Liability	5 374	12 565	21 236	20 506	54 543	43 008	74 941
Stocks Inventory	450	450	1 450	3 000	1 000	1 000	2 000
Tangible Fixed Assets		2 000	4 650	3 100	13 696	17 769	31 926

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	5 274	12 465	11 136	10 406	42 907	22 908	44 841
Shareholder Funds	5 374	12 565	21 236	20 506	54 543	43 008	74 941

Other Financial Data
Average Number Employees During Period									2	2	2	2	1
Creditors							13 255	13 974	9 810	9 709	5 781	4 500	6 908
Fixed Assets		2 000	4 650	3 100	13 696	17 769	31 926	45 619	35 489	33 051	28 902	23 121	18 497
Net Current Assets Liabilities	5 374	20 754	16 586	29 850	62 701	25 239	43 015	40 107	44 094	49 816	57 757	87 838	106 224
Total Assets Less Current Liabilities	5 374	22 754	21 236	20 506	76 397	43 008	74 941	85 726	79 583	82 867	86 659	110 959	124 721
Creditors Due After One Year		10 189	19 944	12 444	21 854
Creditors Due Within One Year	9 648	10 189	19 944	12 444	21 854	8 762	13 255
Number Shares Allotted		1 000	100	100	100	100	100
Other Aggregate Reserves			10 000	10 000	11 536	20 000	30 000
Other Debtors Due After One Year					19 256		9 339
Par Value Share		0	1	1	1	1	1
Secured Debts	9 648	10 189	19 944	12 444	21 854	8 762	13 255
Share Capital Allotted Called Up Paid	100	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 500	6 200	6 200	17 120	18 462	29 605
Tangible Fixed Assets Cost Or Valuation		2 500	6 200	6 200	20 748	25 210	40 815
Tangible Fixed Assets Depreciation		500	1 550	3 628	7 052	7 441	8 889
Tangible Fixed Assets Depreciation Charged In Period		500	1 550	3 100	3 424	5 643	6 702
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			500			5 254	5 254
Tangible Fixed Assets Disposals			2 500	4 650	3 100	14 000	14 000
Amount Specific Advance Or Credit Directors		4 000

Company staff

David B.

Role: Director

Appointed: 05 July 2006

Latest update: 20 February 2024

People with significant control

David B.

Notified on 29 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 28 September 2012
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	28 September 2012
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	30 March 2015
Annual Accounts 18 January 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	18 January 2016
Annual Accounts 28 July 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	28 July 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 31 December 2013
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	31 December 2013

D B Technical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Mary L.

People with significant control

David B.

Accounts Documents

Company filings

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