Databac Group Limited in Surrey Kt Hh, KT2 6HH

Description

Data updated on: 01-11-2023

Databac Group Limited with the registration number 01829889 has been a part of the business world for 40 years. This Private Limited Company can be contacted at 1 The Ashway Centre, Elm, Crescent, Kingston Upon Thames, Surrey Kt Hh and their zip code is KT2 6HH. It 's been 27 years since Databac Group Limited is no longer identified under the name Datacode Systems (u.k.). This enterprise's classified under the NACE and SIC code 32990 - Other manufacturing n.e.c.. Databac Group Ltd filed its account information for the period that ended on Thursday 31st March 2022. Its latest annual confirmation statement was released on Tuesday 31st January 2023.

With three job announcements since Tue, 5th Aug 2014, the corporation has been an active employer on the labour market. On Fri, 13th Nov 2015, it was searching for new workers for a Account Manager post in Kingston Upon Thames, and on Tue, 5th Aug 2014, for the vacant post of a Technical & IT Support in Kingston upon Thames. So far, they have looked for candidates for the Account & New Business Manager positions.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Derby City Council, with over 34 transactions from worth at least 500 pounds each, amounting to £9,407 in total. The company also worked with the Sandwell Council (1 transaction worth £791 in total). Databac Group was the service provided to the Derby City Council Council covering the following areas: Supplies And Services and Supplies & Services was also the service provided to the Sandwell Council Council covering the following areas: Improvement And Efficiency.

As the information gathered suggests, this specific firm was created in July 1984 and has so far been steered by thirteen directors, and out this collection of individuals two (David B. and Charles B.) are still listed as current directors.

Previous company's names
Databac Group Limited 1997-04-08
Datacode Systems (u.k.) Limited 1984-07-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	961 024	870 867	834 020	883 802	899 977	886 594

Balance Sheet
Cash Bank On Hand						57 159	6 509	6 927	35 746	75 401	121 248	24 997	20 300
Current Assets	475 607	382 364	397 891	395 537	527 023	468 494	302 169	264 998	356 903	287 508	322 420	358 106	355 042
Debtors	227 143	262 680	252 611	270 256	291 749	282 092	161 387	154 596	181 372	133 206	123 674	285 538	184 289
Net Assets Liabilities						886 594	1 017 383	994 814	1 092 571	765 161	726 268	785 586	1 223 629
Other Debtors						7 538	3 327	2 684		8 936	10 771	30 293	5 124
Property Plant Equipment						487 622	770 818	753 229	738 809	719 008	715 793	748 646
Total Inventories						129 243	134 273	103 475	139 785	78 901	77 498	47 571	150 453
Cash Bank In Hand	119 502	11 780	19 963	9 134	141 522	57 159
Net Assets Liabilities Including Pension Asset Liability	961 024	870 867	834 020
Stocks Inventory	128 962	107 904	125 317	116 147	93 752	129 243
Tangible Fixed Assets	682 928	678 853	668 218	664 016	661 797	662 622

Capital & Reserves
Called Up Share Capital	500	500	500	500	500	500
Profit Loss Account Reserve	664 373	574 216	537 369	587 151	603 326	589 943
Shareholder Funds	961 024	870 867	834 020	883 802	899 977	886 594

Other Financial Data
Accrued Liabilities Deferred Income								6 487	5 687	4 091
Accumulated Depreciation Impairment Property Plant Equipment						225 759	145 575	165 836	186 717	207 322	203 250	210 544	136 070
Additions Other Than Through Business Combinations Property Plant Equipment									6 461
Average Number Employees During Period								15	14	13	14	13	13
Bank Borrowings Overdrafts							7 057	21 864		9 130	46 249	42 407	36 883
Comprehensive Income Expense							130 789	-22 569	97 757
Creditors						244 522	226 934	204 153	204 103	185 711	46 249	42 407	36 883
Fixed Assets	682 928	678 853	668 218			662 622	1 003 506	985 917	1 003 809	719 008
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income							233 664
Income Tax Expense Credit On Components Other Comprehensive Income								45 133	9 967
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									32 312
Increase From Depreciation Charge For Year Property Plant Equipment							20 231	20 260	20 881	20 605	3 215	7 294	13 604
Investment Property						175 000	232 688	232 688	265 000
Investment Property Fair Value Model								232 688	265 000
Net Current Assets Liabilities	278 096	192 014	165 802	219 786	238 180	223 972	75 235	60 845	152 800	101 797	111 842	79 347	80 680
Number Shares Issued Fully Paid							400	400
Other Creditors						84 879	122 332	53 502	15 250	4 091	32 739	46 001	37 623
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							100 415
Other Disposals Property Plant Equipment							100 415
Other Taxation Social Security Payable						55 926	45 895	29 271	7 316	28 654	35 257	39 439	59 236
Par Value Share			1	1	1	1	1	1
Payments Received On Account								4 657	32 350
Prepayments Accrued Income								2 684	36 783	8 936
Profit Loss						-13 382	-102 875	22 564	107 724
Property Plant Equipment Gross Cost						713 381	916 393	919 065	925 526	926 330	919 043	959 190	82 061
Provisions For Liabilities Balance Sheet Subtotal							61 358	51 948	64 038	55 644	55 118		76 610
Total Additions Including From Business Combinations Property Plant Equipment							69 763	2 673		804		25 147	35 254
Total Assets Less Current Liabilities	961 024	870 867	834 020	883 802	899 977	886 594	1 078 741	1 046 762	1 156 609	820 805	827 635	827 993	1 337 122
Total Increase Decrease From Revaluations Property Plant Equipment							233 664					15 000	486 336
Trade Creditors Trade Payables						103 717	51 650	88 372	132 944	116 193	138 831	145 232	165 614
Trade Debtors Trade Receivables						274 554	158 060	151 912	144 589	124 270	112 903	255 245	179 165
Additional Provisions Increase From New Provisions Recognised												-80 311	101 803
Provisions											55 118	-25 193	76 610
Disposals Decrease In Depreciation Impairment Property Plant Equipment											7 287
Disposals Investment Property Fair Value Model										265 000
Disposals Property Plant Equipment											7 287
Future Minimum Lease Payments Under Non-cancellable Operating Leases											2 385
Creditors Due Within One Year Total Current Liabilities	197 511	190 350
Revaluation Reserve	296 151	296 151	296 151	296 151	296 151	296 151
Tangible Fixed Assets Additions		11 218	4 204
Tangible Fixed Assets Cost Or Valuation	866 872	878 090	874 294
Tangible Fixed Assets Depreciation	183 944	199 237	206 076
Tangible Fixed Assets Depreciation Charge For Period		15 293
Creditors Due Within One Year		190 350	232 089	175 751	288 843	244 522
Number Shares Allotted			200	400	400	400
Share Capital Allotted Called Up Paid		200	400	400	400	400
Tangible Fixed Assets Depreciation Charged In Period			14 839
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 000
Tangible Fixed Assets Disposals			8 000

Company staff

David B.

Role: Director

Appointed: 21 October 2015

Latest update: 3 November 2023

Charles B. is the individual who controls this firm, owns over 3/4 of company shares.

Charles B.

Notified on 20 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 10 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	10 October 2013
Annual Accounts 22 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 September 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 July 2015
Annual Accounts 20 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Account Manager in Kingston Upon Thames, posted on Friday 13th November 2015
Region / City	Kingston Upon Thames
Salary	From £20000.00 to £24000.00 per year
Job type	permanent
Expiration date	Saturday 26th December 2015


Account & New Business Manager in Kingston upon Thames, posted on Sunday 17th August 2014
Region / City	Home Counties, Kingston upon Thames
Industry	Uncategorised manufacturing services
Salary	From £22000.00 to £23000.00 per year
Experience	at least two years
Job type	full time
Career level	experienced (non-managerial)
Education level	AS levels or their equivalent


Technical & IT Support in Kingston upon Thames, posted on Tuesday 5th August 2014
Region / City	Home Counties, Kingston upon Thames
Industry	Other manufacturing services
Salary	From £16000.00 to £20000.00 per year
Experience	at least one year
Job type	full time
Career level	experienced (non-managerial)
Education level	AS levels or their equivalent

Account Manager in Kingston Upon Thames, posted on Friday 13th November 2015

Region / City

Kingston Upon Thames

Salary

From £20000.00 to £24000.00 per year

Job type

permanent

Expiration date

Saturday 26th December 2015

Account & New Business Manager in Kingston upon Thames, posted on Sunday 17th August 2014

Region / City

Home Counties, Kingston upon Thames

Industry

Uncategorised manufacturing services

Salary

From £22000.00 to £23000.00 per year

Experience

at least two years

Job type

full time

Career level

experienced (non-managerial)

Education level

AS levels or their equivalent

Technical & IT Support in Kingston upon Thames, posted on Tuesday 5th August 2014

Region / City

Home Counties, Kingston upon Thames

Industry

Other manufacturing services

Salary

From £16000.00 to £20000.00 per year

Experience

at least one year

Job type

full time

Career level

experienced (non-managerial)

Education level

AS levels or their equivalent

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Derby City Council	1	£ 456.00
2015-03-24	2218875		£ 456.00	Supplies And Services
2014	Derby City Council	2	£ 456.00
2014-02-07	1913222		£ 445.00	Supplies And Services
2014-02-07	1913222		£ 11.00	Supplies And Services
2014	Sandwell Council	1	£ 791.00
2014-02-01	2014P11_001180		£ 791.00	Improvement And Efficiency
2013	Derby City Council	2	£ 456.00
2013-06-25	1779179		£ 445.00	Supplies And Services
2013-06-25	1779179		£ 11.00	Supplies And Services
2012	Derby City Council	16	£ 5 739.00
2012-06-22	1526035		£ 1 522.50	Supplies & Services
2012-06-15	1515466		£ 1 305.00	Supplies & Services
2011	Derby City Council	11	£ 1 867.00
2011-10-28	1349814		£ 472.00	Supplies & Services
2011-09-13	1304496		£ 390.00	Supplies & Services
2010	Derby City Council	2	£ 433.00
2010-08-20	1022004		£ 421.00	Supplies & Services
2010-08-20	1022004		£ 12.00	Supplies & Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Derby City Council

£ 456.00

2015-03-24

2218875

£ 456.00

Supplies And Services

2014

Derby City Council

£ 456.00

2014-02-07

1913222

£ 445.00

Supplies And Services

2014-02-07

1913222

£ 11.00

Supplies And Services

2014

Sandwell Council

£ 791.00

2014-02-01

2014P11_001180

£ 791.00

Improvement And Efficiency

2013

Derby City Council

£ 456.00

2013-06-25

1779179

£ 445.00

Supplies And Services

2013-06-25

1779179

£ 11.00

Supplies And Services

2012

Derby City Council

£ 5 739.00

2012-06-22

1526035

£ 1 522.50

Supplies & Services

2012-06-15

1515466

£ 1 305.00

Supplies & Services

2011

Derby City Council

£ 1 867.00

2011-10-28

1349814

£ 472.00

Supplies & Services

2011-09-13

1304496

£ 390.00

Supplies & Services

2010

Derby City Council

£ 433.00

2010-08-20

1022004

£ 421.00

Supplies & Services

2010-08-20

1022004

£ 12.00

Supplies & Services

Databac Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Charles B.

Alan B.

Jaqueline M.

Linda R.

Linda R.

Barbara B.

Roy B.

Janet B.

Linda R.

Ann S.

Ian B.

Roy B.

Janet B.

People with significant control

Charles B.

Accounts Documents

Jobs and Vacancies at Databac Group Ltd

Company filings

Filing category

Company's financial transactions

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