Db Group (holdings) Limited in Cambridge, CB23 2TQ

Description

Data updated on: 01-11-2023

01890135 is the reg. no. for Db Group (holdings) Limited. The company was registered as a Private Limited Company on 1985-02-26. The company has been present in this business for the last 39 years. This enterprise may be contacted at David Ball Building Wellington Way Bourn Airfield in Cambridge. It's post code assigned is CB23 2TQ. From 2018-11-06 Db Group (holdings) Limited is no longer under the business name David Ball Group. The company's Standard Industrial Classification Code is 23990 meaning Manufacture of other non-metallic mineral products n.e.c.. Sat, 31st Dec 2022 is the last time when account status updates were filed.

With four job offers since 2015-04-15, the corporation has been a relatively active employer on the job market. On 2016-03-07, it was employing new workers for a Technical Sales Manager (North) - Structural Waterproofing position in Manchester, and on 2015-04-15, for the vacant position of a Technical Sales Administrative Assistant in Bourn. As of yet, they have looked for employees for the Technical Sales Manager posts.

The company has three trademarks, all are valid. The first trademark was granted in 2013. The one which will become invalid sooner, i.e. in February, 2023 is PUDLO.

As the information gathered suggests, this company was formed in 1985-02-26 and has so far been governed by seventeen directors, out of whom seven (Michael O., Martin C., Lorraine C. and 4 other directors who might be found below) are still in the management.

Previous company's names
Db Group (holdings) Limited 2018-11-06
David Ball Group Limited 1985-02-26

Trade marks

Trademark UK00002651020

Trademark image:	-
Trademark name:	PUDLO
Status:	Registered
Filing date:	2013-02-01
Date of entry in register:	2013-07-05
Renewal date:	2023-02-01
Owner name:	David Ball Group Plc
Owner address:	Wellington Way, Bourn Airfield, Cambridge, United Kingdom, CB23 2TQ

Trademark UK00002651123

Trademark image:	-
Trademark name:	PUDLO GOLD
Status:	Registered
Filing date:	2013-02-01
Date of entry in register:	2013-07-05
Renewal date:	2023-02-01
Owner name:	David Ball Group Plc
Owner address:	Wellington Way, Bourn Airfield, Cambridge, United Kingdom, CB23 2TQ

Trademark UK00002650814

Trademark image:
Status:	Registered
Filing date:	2013-02-01
Date of entry in register:	2013-06-28
Renewal date:	2023-02-01
Owner name:	David Ball Group Plc
Owner address:	Wellington Way, Bourn Airfield, Cambridge, United Kingdom, CB23 2TQ

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 164 914	807 149	621 193	472 649	2 797 757
Current Assets	3 021 654	2 479 964	2 461 059	2 262 952	4 110 341
Debtors	1 514 380	1 404 556	1 548 651	1 342 175	943 062
Net Assets Liabilities	3 200 022	2 623 272	2 079 889	2 003 310	1 822 307
Other Debtors	191 205	68 693	134 043	22 632	2 760
Property Plant Equipment	2 431 602	2 353 683	2 129 689	2 055 182	319 253
Total Inventories	342 360	268 259	291 215	448 128	369 522

Other Financial Data
Audit Fees Expenses	17 430	14 500
Fees For Non-audit Services	3 117	3 035
Company Contributions To Money Purchase Plans Directors	21 560	27 478
Director Remuneration	279 080	340 959
Number Directors Accruing Benefits Under Money Purchase Scheme	3	3
Accrued Liabilities Deferred Income	400 366	254 576	354 246	305 337	389 828
Accumulated Amortisation Impairment Intangible Assets	206 298	150 847	189 217	271 611	239 771
Accumulated Depreciation Impairment Property Plant Equipment	1 138 955	1 343 413	1 566 809	1 682 949	1 209 753
Amortisation Expense Intangible Assets	27 677	34 298
Amounts Owed By Group Undertakings	58 850	8 640
Amounts Owed To Group Undertakings	50 434	191 833	169 163	233 800	114 239
Applicable Tax Rate	19	19
Average Number Employees During Period	60	70	64	54	56
Cash Cash Equivalents Cash Flow Value	1 164 914		621 193	472 649
Comprehensive Income Expense	213 572	-576 750	-543 383	-76 854	-181 003
Corporation Tax Recoverable	6 718	48 274	53 838	26 968	43 036
Creditors	1 321 656	1 170 082	1 062 823	1 046 505	152 655
Current Tax For Period	30 251	-22 461
Depreciation Amortisation Expense	253 678	276 647	270 091	285 880	206 430
Depreciation Expense Property Plant Equipment	153 392	142 441
Disposals Decrease In Amortisation Impairment Intangible Assets		89 749			60 151
Disposals Decrease In Depreciation Impairment Property Plant Equipment		37 890		87 346	651 315
Disposals Intangible Assets		89 749			60 151
Disposals Property Plant Equipment		37 890		89 069	2 431 235
Finance Lease Liabilities Present Value Total	205 623	113 181	72 851	89 817	42 235
Finance Lease Payments Owing Minimum Gross	214 593	183 074	77 892	89 895	52 066
Fixed Assets	2 669 838	2 609 250	2 340 702	2 200 786	437 396
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities			19 096	47 120	1 550
Further Item Interest Expense Component Total Interest Expense	63 572	63 000
Further Operating Expense Item Component Total Operating Expenses	6 070	60 198
Future Finance Charges On Finance Leases	13 890	18 138	5 041	78	9 831
Future Minimum Lease Payments Under Non-cancellable Operating Leases			10 655	49 276	129 947
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	18 591	5 695
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	225 470	37 851	455 947	-263 684	568 527
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-15 876	208 042	-82 296	184 840	145 565
Gain Loss On Disposal Assets Income Statement Subtotal	6 500	2 401	-48 400	36 823	1 192 114
Gain Loss On Disposals Property Plant Equipment	6 500	2 401
Income Taxes Paid Refund Classified As Operating Activities	-363	-10 867
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	273 398	-357 765	-185 956	-148 544	2 325 108
Increase Decrease In Current Tax From Adjustment For Prior Periods		47 155
Increase Decrease In Property Plant Equipment		90 039		115 177	116 878
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	170 912	-74 101	22 956	156 913	-78 606
Increase From Amortisation Charge For Year Intangible Assets		34 298		82 394	28 311
Increase From Depreciation Charge For Year Property Plant Equipment		242 348		203 486	178 119
Intangible Assets	188 136	205 467	210 913	145 504	118 043
Intangible Assets Gross Cost	394 434	356 314	400 130	417 115	357 814
Interest Expense On Bank Loans Similar Borrowings	15 220	14 334
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	15 565	17 091	13 446	5 824	7 439
Interest Paid Classified As Operating Activities	-78 434	-77 334	-73 810	-72 206	-73 561
Interest Payable Similar Charges Finance Costs	95 211	95 028
Investments Fixed Assets	50 100	50 100	100	100	100
Investments In Group Undertakings	50 100	50 100	100	100	100
Net Assets Liabilities Subsidiaries	-301 120	-282 465	-556 165	-533 522	-286 394
Net Cash Flows From Used In Financing Activities	-22 821	63 380	200 017	-2 515	303 525
Net Cash Flows From Used In Investing Activities	254 356	213 203	49 943	109 141	-2 749 074
Net Cash Flows From Used In Operating Activities	-504 933	81 182	-64 004	41 918	120 441
Net Cash Generated From Operations	-599 295	-24 110	-132 164	11 008	40 991
Net Current Assets Liabilities	1 851 840	1 184 104	802 010	849 029	1 537 566
Net Interest Received Paid Classified As Investing Activities		-454
Other Creditors	21 136	49 330	28 922	33 542	98 132
Other Deferred Tax Expense Credit	9 593	-61 933
Other Remaining Borrowings	1 116 033	1 056 901	60 501	62 093	700 000
Other Taxation Social Security Payable	66 957	66 449	59 553	53 648	62 042
Payments Finance Lease Liabilities Classified As Financing Activities	-62 184	-96 917	-171 088	-52 402	-97 944
Pension Other Post-employment Benefit Costs Other Pension Costs	146 861	201 036
Percentage Class Share Held In Subsidiary		100		100	100
Prepayments Accrued Income	105 316	55 522	59 974	157 938	199 989
Proceeds From Issuing Shares				-275
Proceeds From Sales Property Plant Equipment	-6 500	-2 401	-1 600	-38 546	-2 972 034
Profit Loss	328 456	-576 750	-606 900	-76 854	-181 003
Profit Loss On Ordinary Activities Before Tax	368 300	-597 513	-624 278	-102 338	70 995
Profit Loss Subsidiaries	-59 443	-18 655	-282 465	-22 743	-247 128
Property Plant Equipment Gross Cost	3 570 557	3 697 096	3 696 498	3 738 131	1 529 006
Purchase Intangible Assets	-66 538	-51 629	-43 816	-16 985	-850
Purchase Property Plant Equipment	-194 318	-164 429	-7 727	-130 702	-222 110
Raw Materials	342 360	268 259	291 215	448 128	369 522
Repayments Borrowings Classified As Financing Activities	141 065	90 485		115 177	116 878
Social Security Costs	248 359	284 518
Staff Costs Employee Benefits Expense	2 798 509	3 113 593
Tax Expense Credit Applicable Tax Rate	69 977	-113 527
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	1 521	5 906
Tax Tax Credit On Profit Or Loss On Ordinary Activities	39 844	-88 987
Total Additions Including From Business Combinations Intangible Assets		51 629		16 985	850
Total Additions Including From Business Combinations Property Plant Equipment		164 429		130 702	222 110
Total Assets Less Current Liabilities	4 521 678	3 793 354	3 142 712	3 049 815	1 974 962
Total Borrowings	759 571	696 192	496 175	498 415	700 000
Total Current Tax Expense Credit	30 251	-27 054
Total Operating Lease Payments	51 388	36 299
Trade Creditors Trade Payables	357 087	369 684	703 327	546 209	515 019
Trade Debtors Trade Receivables	992 287	1 006 761	1 027 895	856 502	688 758
Turnover Revenue	6 269 420	6 212 290
Wages Salaries	2 403 289	2 628 039