Dab Technical Services Limited in Workington, CA14 2LU

Description

Data updated on: 01-11-2023

This firm is registered in Workington with reg. no. 09807501. This firm was established in the year 2015. The office of the company is situated at Carleton House 136 Gray Street. The zip code for this place is CA14 2LU. The enterprise's declared SIC number is 71200 meaning Technical testing and analysis. The business most recent financial reports were submitted for the period up to Mon, 31st Oct 2022 and the latest annual confirmation statement was released on Mon, 2nd Oct 2023.

From the information we have gathered, the following firm was created nine years ago and has been led by two directors.

Executives with significant control over the firm are: Richard B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sarah B. 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	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	27 515

Balance Sheet
Cash Bank On Hand	31 536	59 576	25 250	62 810	5 893	26 973	41 857	66 955
Current Assets	49 339	72 307	32 505	77 322	15 891	27 533	46 185	67 101
Debtors	17 803	12 731	7 255	14 512	9 998	560	4 328	146
Net Assets Liabilities	27 515	54 322	20 129	56 571	13 715	1 603	13 395	14 609
Other Debtors	812	838	818	123	3 485	298	211	146
Property Plant Equipment		953	765	610	490	392	494	395
Cash Bank In Hand	31 536
Net Assets Liabilities Including Pension Asset Liability	27 515

Capital & Reserves
Called Up Share Capital	1 000
Profit Loss Account Reserve	26 515
Shareholder Funds	27 515

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		130	318	473	593	691	813	912
Additions Other Than Through Business Combinations Property Plant Equipment		1 083					224
Amounts Owed To Related Parties	88	349
Average Number Employees During Period	2	2	2	2	2	2	2	2
Bank Borrowings Overdrafts						22 100	22 710	19 656
Corporation Tax Payable					262		6 214	14 337
Corporation Tax Recoverable						262
Creditors	21 823	18 757	12 996	21 245	2 573	22 100	22 710	19 656
Increase From Depreciation Charge For Year Property Plant Equipment		130	188	155	120	98	122	99
Net Current Assets Liabilities	27 515	53 551	19 509	56 077	13 318	23 385	35 705	33 964
Number Shares Issued Fully Paid		1 000	1 000	1 000	1 000
Other Creditors	960	1 008	1 634	1 471	1 715	200	1 149	15 562
Other Taxation Social Security Payable					412		23	93
Par Value Share	1		1		1
Property Plant Equipment Gross Cost		1 083	1 083	1 083	1 083	1 083	1 307
Provisions For Liabilities Balance Sheet Subtotal		181	145	116	93	74	94	94
Taxation Social Security Payable	2 459	3 685	4 704	4 944	412
Total Assets Less Current Liabilities	27 515	54 503	20 274	56 687	13 808	23 777	36 199	34 359
Trade Creditors Trade Payables		215	100	154	184	48		51
Trade Debtors Trade Receivables	16 990	11 893	6 437	14 389	6 513		4 117
Consideration For Shares Issued	1 000
Creditors Due Within One Year	21 824
Nominal Value Shares Issued	1 000
Number Shares Allotted	1 000
Number Shares Issued	1 000
Value Shares Allotted	1 000

Company staff

Sarah B.

Role: Director

Appointed: 14 September 2017

Latest update: 5 February 2024

Richard B.

Role: Director

Appointed: 03 October 2015

Latest update: 5 February 2024

People with significant control

Richard B.

Notified on 2 October 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Sarah B.

Notified on 1 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts 27 January 2017
Start Date For Period Covered By Report	2015-10-03
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

Dab Technical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah B.

Richard B.

People with significant control

Richard B.

Sarah B.

Accounts Documents

Company filings

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