Database Communications Ltd in Bristol, BS15 4TA

Websites

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www.database-communications.co.uk

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www.databasecommunications.co.uk

Description

Data updated on: 01-11-2023

The company referred to as Database Communications was founded on 2002-09-23 as a Private Limited Company. This business's office can be contacted at Bristol on Unit 1B, Bridge Road Trading Estate Bridge Road, Kingswood. When you need to get in touch with the business by mail, the post code is BS15 4TA. The office reg. no. for Database Communications Ltd is 04542511. This business's registered with SIC code 61900 which stands for Other telecommunications activities. 2022-07-31 is the last time the accounts were filed.

Colin D. and Jason F. are listed as company's directors and have been expanding the company since September 2002. Furthermore, the managing director's responsibilities are backed by a secretary - Joanne P., who was chosen by this firm in 2012.

Executives with significant control over the firm are: Colin D. has substantial control or influence over the company. Jason F. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	67 432	91 934	127 870	111 510	62 598	127 013

Balance Sheet
Cash Bank In Hand	27	1 618	187	26 161		80 867
Cash Bank On Hand						80 867		73	26 788	95 105	138 374	35 012	32 669
Current Assets	217 690	134 607	116 429	102 921	69 957	201 305	51 440	83 577	122 422	166 384	218 916	166 132	102 787
Debtors	217 663	132 989	116 242	76 760	69 957	120 438	51 440	83 504	95 634	71 279	80 542	93 559	67 898
Net Assets Liabilities						127 013	36 440	1 470	34 112	60 434	79 927	54 172	22 588
Net Assets Liabilities Including Pension Asset Liability		91 934	127 870	111 510	62 598	127 013
Other Debtors						31 851			4 986	4 000	4 000	4 000	4 550
Property Plant Equipment						75 920	74 017	53 096	41 922	70 230	73 931	76 334	88 453
Tangible Fixed Assets	61 440	59 692	57 352	46 921	63 593	75 920
Total Inventories												37 561	2 220

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	66 432	90 934	126 870	110 510	61 598	126 013
Shareholder Funds	67 432	91 934	127 870	111 510	62 598	127 013

Other Financial Data
Amount Specific Advance Or Credit Directors						2 881	2 743	5 891
Amount Specific Advance Or Credit Made In Period Directors							44 052	46 960
Amount Specific Advance Or Credit Repaid In Period Directors							44 190	43 812
Accumulated Depreciation Impairment Property Plant Equipment						132 231	151 772	158 418	169 592	175 500	197 345	219 991	246 675
Average Number Employees During Period							7	9	7	7	7	7	8
Bank Borrowings Overdrafts							27 312	39 220	43 000	92 742	68 283	28 058	46 072
Corporation Tax Payable										13 996	8 442	5 109
Creditors						19 471	6 929	6 896	7 152	35 639	75 328	69 638	67 704
Creditors Due After One Year			6 442	5 612	20 875	19 471
Creditors Due Within One Year	211 698	102 365	39 469	32 720	50 077	130 741
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 331	8 253		14 752			2 200
Disposals Property Plant Equipment							3 056	14 275		23 858			8 800
Dividends Paid											20 000	54 000	24 000
Finance Lease Liabilities Present Value Total						14 973	4 059	4 049		28 312	12 842	11 347	32 568
Increase Decrease In Property Plant Equipment											14 495	18 670	37 792
Increase From Depreciation Charge For Year Property Plant Equipment							21 872	14 899	11 174	20 660	21 845	22 646	28 884
Net Current Assets Liabilities	5 992	32 242	76 960	70 201	19 880	70 564	-17 525	-35 411	8 661	35 162	90 643	60 384	17 049
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Creditors						4 498	2 870	6 896	7 152	7 327
Other Taxation Social Security Payable						88 463	18 398	27 934	49 168	7 646	7 649	5 876	3 550
Par Value Share		1	1	1	1	1
Profit Loss											39 693	28 245	-7 584
Property Plant Equipment Gross Cost						208 151	225 789	211 514	211 514	245 730	271 276	296 325	335 128
Provisions For Liabilities Balance Sheet Subtotal							13 123	9 319	9 319	9 319	9 319	12 908	15 210
Recoverable Value-added Tax													11 605
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		24 801	13 977	4 137	35 767	38 843
Tangible Fixed Assets Cost Or Valuation	171 789	180 690	194 667	192 054	218 971	208 151
Tangible Fixed Assets Depreciation	110 349	120 998	137 315	145 133	155 378	132 231
Tangible Fixed Assets Depreciation Charged In Period		16 888	16 317	11 585	16 295	15 561
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 239		3 767	6 050	38 708
Tangible Fixed Assets Disposals		15 900		6 750	8 850	49 663
Total Additions Including From Business Combinations Property Plant Equipment							20 694			58 074	25 546	25 049	47 603
Total Assets Less Current Liabilities	67 432	91 934	134 312	117 122	83 473	146 484	56 492	17 685	50 583	105 392	164 574	136 718	105 502
Trade Creditors Trade Payables						28 997	4 517	4 458	19 090	8 125	9 813	29 171	19 797
Trade Debtors Trade Receivables						88 587	51 440	83 504	90 648	67 279	76 542	89 559	51 743

Company staff

Joanne P.

Role: Secretary

Appointed: 01 April 2012

Latest update: 23 March 2024

Colin D.

Role: Director

Appointed: 23 September 2002

Latest update: 23 March 2024

Jason F.

Role: Director

Appointed: 23 September 2002

Latest update: 23 March 2024

Hazel F.

Role: Secretary

Appointed: 01 September 2006

Resigned: 31 March 2012

Latest update: 23 March 2024

Queen Square Secretaries Ltd

Role: Corporate Secretary

Appointed: 05 December 2002

Resigned: 31 August 2006

Address: Bath, BA1 1UX

Latest update: 23 March 2024

Queen Square Holdings Limited

Role: Director

Appointed: 23 September 2002

Resigned: 23 September 2002

Latest update: 23 March 2024

Paul D.

Role: Secretary

Appointed: 23 September 2002

Resigned: 05 December 2002

Latest update: 23 March 2024

People with significant control

Colin D.

Notified on 1 August 2016

Nature of control:

substantial control or influence

Jason F.

Notified on 1 August 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts 12 December 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	12 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	21 December 2015
Annual Accounts 13 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	13 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 3 January 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	3 January 2013
Annual Accounts 4 December 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	4 December 2013

Database Communications Ltd

General information

Name:

Office Address:

Contact information

Websites

www.database-communications.co.uk

www.databasecommunications.co.uk

Description

Financial data based on annual reports

Company staff

Joanne P.

Colin D.

Jason F.

Hazel F.

Queen Square Secretaries Ltd

Queen Square Holdings Limited

Paul D.

People with significant control

Colin D.

Jason F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

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