Dab Systems Limited, a Private Limited Company, that is located in C/o Frp Advisory Trading Limited, Ashcroft House Ervington Court, Meridian Business Park in Leicester. The company's located in LE19 1WL. The company has been operating since 1998. The Companies House Registration Number is 03617406. This company's declared SIC number is 28290: Manufacture of other general-purpose machinery n.e.c.. 2021-08-31 is the last time company accounts were reported.
Dab Systems Limited
General information
Name:
Dab Systems Ltd
Office Address:
C/o Frp Advisory Trading Limited, Ashcroft House Ervington Court Meridian Business Park LE19 1WL Leicester
Number: 03617406
Incorporation date: 1998-08-18
End of financial year: 31 August
Category: Private Limited Company
Status: Liquidation
Contact information
Phones:
Faxes:
- 01335390633
Emails:
- info@dabsystems.co.uk
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 13 350 | 4 207 | 26 430 | 27 711 | 21 028 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 24 563 | 33 633 | 18 864 | 5 215 | 4 047 | ||||||
| Current Assets | 155 924 | 168 102 | 178 431 | 176 531 | 201 099 | 203 344 | 206 514 | 124 798 | 86 499 | 138 290 | 137 736 |
| Debtors | 122 030 | 107 409 | 157 013 | 148 612 | 193 188 | ||||||
| Net Assets Liabilities | 21 566 | 37 795 | 30 329 | 3 265 | -50 699 | -57 965 | -58 040 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 13 350 | 4 207 | 26 430 | 27 711 | 21 028 | ||||||
| Stocks Inventory | 9 331 | 27 060 | 2 554 | 22 704 | 7 525 | ||||||
| Tangible Fixed Assets | 2 725 | 10 481 | 6 028 | 5 232 | 3 516 | ||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 4 | 4 | 4 | 4 | 4 | ||||||
| Profit Loss Account Reserve | 13 346 | 4 203 | 26 426 | 27 707 | 21 024 | ||||||
| Shareholder Funds | 13 350 | 4 207 | 26 430 | 27 711 | 21 028 | ||||||
| Other Financial Data | |||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 6 733 | 5 674 | 5 774 | 1 764 | 2 225 | 1 797 | 1 966 | ||||
| Average Number Employees During Period | 11 | 11 | 12 | 7 | 7 | 5 | |||||
| Creditors | 179 977 | 168 279 | 181 711 | 127 292 | 140 876 | 50 000 | 38 333 | ||||
| Creditors Due Within One Year | 145 117 | 174 376 | 157 069 | 153 207 | 186 710 | ||||||
| Fixed Assets | 3 516 | 4 694 | 7 584 | 4 134 | 1 877 | 6 019 | 5 056 | ||||
| Net Current Assets Liabilities | 10 807 | -6 274 | 21 362 | 23 324 | 24 783 | 38 775 | 28 519 | 895 | -50 351 | -12 187 | -22 797 |
| Number Shares Allotted | 4 | 4 | 4 | 4 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 661 | 3 710 | 3 716 | 3 389 | 4 026 | 1 953 | 2 005 | ||||
| Provisions For Liabilities Charges | 182 | 960 | 845 | 538 | |||||||
| Share Capital Allotted Called Up Paid | 4 | 4 | 4 | 4 | 4 | ||||||
| Tangible Fixed Assets Additions | 4 155 | 2 015 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 22 160 | 33 578 | 33 578 | 37 096 | 37 672 | ||||||
| Tangible Fixed Assets Depreciation | 19 435 | 23 097 | 27 550 | 31 864 | 34 156 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 912 | 3 164 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 598 | 872 | |||||||||
| Tangible Fixed Assets Disposals | 637 | 1 439 | |||||||||
| Total Assets Less Current Liabilities | 13 532 | 4 207 | 27 390 | 28 556 | 28 299 | 43 469 | 36 103 | 5 029 | -48 474 | -6 168 | -17 741 |
Company staff
Elizabeth W.
Role: Director
Appointed: 20 August 2007
Latest update: 22 April 2024
Elizabeth W.
Role: Secretary
Appointed: 27 July 2007
Latest update: 22 April 2024
Robert W.
Role: Director
Appointed: 18 August 1998
Latest update: 22 April 2024
People with significant control
Elizabeth W.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Robert W.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 31 May 2023 |
| Account last made up date | 31 August 2021 |
| Confirmation statement next due date | 01 September 2023 |
| Confirmation statement last made up date | 18 August 2022 |
| Annual Accounts 30 May 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 September 2012 |
| Date Approval Accounts | 30 May 2014 |
| Annual Accounts 28 May 2015 | |
| Start Date For Period Covered By Report | 01 September 2013 |
| End Date For Period Covered By Report | 31 August 2014 |
| Date Approval Accounts | 28 May 2015 |
| Annual Accounts 30 June 2016 | |
| Start Date For Period Covered By Report | 01 September 2014 |
| End Date For Period Covered By Report | 31 August 2015 |
| Date Approval Accounts | 30 June 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2015 |
| End Date For Period Covered By Report | 31 August 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2016 |
| End Date For Period Covered By Report | 31 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2017 |
| End Date For Period Covered By Report | 31 August 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2018 |
| End Date For Period Covered By Report | 31 August 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2019 |
| End Date For Period Covered By Report | 31 August 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 September 2020 |
| End Date For Period Covered By Report | 31 August 2021 |
| Annual Accounts 29 May 2013 | |
| End Date For Period Covered By Report | 31 August 2012 |
| Date Approval Accounts | 29 May 2013 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 August 2013 |
Company filings
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Annual return
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Confirmation statement
Gazette
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Free Download
Micro company accounts made up to 31st August 2021 (AA)
filed on: 31st, May 2022
filed on: 31st, May 2022
accounts
Free Download
(5 pages)
(5 pages)
Additional Information
HQ address,
2012
Address:
White Meadow Farm Parwich
Post code:
DE6 1QY
City / Town:
Ashbourne
HQ address,
2013
Address:
White Meadow Farm Parwich
Post code:
DE6 1QY
City / Town:
Ashbourne
HQ address,
2014
Address:
White Meadow Farm Parwich
Post code:
DE6 1QY
City / Town:
Ashbourne
HQ address,
2015
Address:
White Meadow Farm Parwich
Post code:
DE6 1QY
City / Town:
Ashbourne
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