Db Attenuation Limited in Colchester, CO5 8QQ

Description

Data updated on: 01-11-2023

Registered as 04174056 twenty three years ago, Db Attenuation Limited is categorised as a Private Limited Company. The actual office address is Calbron House Unit 7, Rushmere Close West Mersea Colchester. Db Attenuation Limited was listed 23 years ago under the name of Bluefinch. This company's Standard Industrial Classification Code is 74909 - Other professional, scientific and technical activities not elsewhere classified. The most recent financial reports describe the period up to 2022-09-30 and the most recent annual confirmation statement was filed on 2023-03-24.

On 2016-03-02, the corporation was looking for a Technical Sales Engineer - Colchester, Essex to fill a vacancy in Colchester. They offered a job with wage from £25000.00 to £28000.00 per year.

Regarding to the following limited company, most of director's tasks have so far been carried out by Carl R., Jane B. and Daniel B.. Out of these three people, Daniel B. has administered limited company the longest, having become a vital addition to officers' team on 2001-03-07. Furthermore, the director's duties are constantly helped with by a secretary - Jane B., who joined this specific limited company twenty three years ago.

Previous company's names
Db Attenuation Limited 2001-03-30
Bluefinch Limited 2001-03-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	43 953	66 710	79 251	2 472

Balance Sheet
Cash Bank On Hand				50 039	93 970	97 258	98 955	526 742	238 274	383 573	1 109 431
Current Assets	392 146	729 010	609 976	624 733	1 030 187	960 714	1 289 254	1 292 412	1 493 986	1 954 303	2 632 488
Debtors	384 429	728 654	478 661	559 804	936 217	863 456	1 190 299	765 670	1 255 712	1 570 730	1 523 057
Net Assets Liabilities				-1 261	275 718	349 195	425 131	613 021	705 463	913 064	1 468 229
Other Debtors				228 502	165 601	150 574	69 222	20 540	164 866	352 532	84 790
Property Plant Equipment				22 985	21 882	20 908	72 080	61 596	66 404	80 859	49 774
Total Inventories				14 890
Cash Bank In Hand	561	356	127 920	50 039
Intangible Fixed Assets			4 400	2 750
Net Assets Liabilities Including Pension Asset Liability	43 953	66 710	79 251
Stocks Inventory	7 156		3 395	14 890
Tangible Fixed Assets	26 467	34 574	40 978	22 873

Capital & Reserves
Called Up Share Capital	9	9	9	350 009
Profit Loss Account Reserve	43 944	66 701	79 242	-347 537
Shareholder Funds	43 953	66 710	79 251	2 472

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				2 750	3 850	4 950	5 500	5 500	5 500	5 500
Accumulated Depreciation Impairment Property Plant Equipment				97 961	110 589	119 476	123 288	146 301	169 650	194 985	226 070
Average Number Employees During Period						18	18	18	18	22	22
Bank Borrowings Overdrafts				79 750	65 250	50 750	219 729	204 435	84 882	32 458	32 458
Corporation Tax Payable								5 098			186 425
Corporation Tax Recoverable				89 906	26	20 721	23 720		32 065	9 166
Creditors				81 611	70 980	52 492	227 446	205 316	96 448	59 001	10 225
Dividends Paid On Shares						550
Fixed Assets	26 467	34 574	45 378	25 623		21 458	322 080	311 596	445 837	460 292	429 207
Future Minimum Lease Payments Under Non-cancellable Operating Leases							28 927	56 418	23 748	6 194
Increase From Amortisation Charge For Year Intangible Assets					1 100	1 100	550
Increase From Depreciation Charge For Year Property Plant Equipment					12 628	8 888	21 906	23 538	23 349	25 335	31 085
Intangible Assets				2 750	1 650	550
Intangible Assets Gross Cost				5 500	5 500	5 500	5 500	5 500	5 500	5 500
Investments Fixed Assets							250 000	250 000	379 433	379 433	379 433
Investments In Group Undertakings Participating Interests							250 000	250 000	379 433	379 433	379 433
Net Current Assets Liabilities	20 186	45 209	52 144	62 943	327 324	384 096	335 572	510 406	362 863	531 989	1 059 661
Number Equity Instruments Granted Share-based Payment Arrangement							7 895
Number Equity Instruments Outstanding Share-based Payment Arrangement							7 895	7 895	7 895
Other Creditors				1 861	5 730	1 742	7 717	881	11 566	26 543	10 225
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							18 094	525
Other Disposals Property Plant Equipment							21 238	1 200
Other Taxation Social Security Payable				39 091	175 527	78 906	163 512	111 548	15 566	38 258	32 769
Percentage Class Share Held In Associate							33	33	50	50
Property Plant Equipment Gross Cost				120 946	132 471	140 384	195 368	207 897	236 054	275 844
Provisions For Liabilities Balance Sheet Subtotal				4 600	4 158	3 867	5 075	3 665	6 789	20 216	10 414
Total Additions Including From Business Combinations Property Plant Equipment					11 525	7 913	76 222	13 729	28 157	39 790
Total Assets Less Current Liabilities	46 653	79 783	97 522	88 566	350 856	405 554	657 652	822 002	808 700	992 281	1 488 868
Trade Creditors Trade Payables				269 108	189 016	375 867	388 486	208 679	577 459	699 907	607 654
Trade Debtors Trade Receivables				241 421	770 590	672 988	1 078 184	725 957	1 039 608	1 209 032	1 438 267
Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement							2
Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement							2	2
Creditors Due After One Year		8 273	10 671	81 494
Creditors Due Within One Year	371 960	683 801	557 832	561 790
Intangible Fixed Assets Aggregate Amortisation Impairment			1 100	2 750
Intangible Fixed Assets Amortisation Charged In Period			1 100	1 650
Intangible Fixed Assets Cost Or Valuation			5 500	5 500
Number Shares Allotted		3	3	3
Par Value Share		1	1	1
Provisions For Liabilities Charges	2 700	4 800	7 600	4 600
Intangible Fixed Assets Additions			5 500
Share Capital Allotted Called Up Paid	3	3	3	3
Tangible Fixed Assets Additions		29 615	23 712	5 818
Tangible Fixed Assets Cost Or Valuation	77 254	93 574	114 928	120 746
Tangible Fixed Assets Depreciation	50 787	59 000	73 949	97 873
Tangible Fixed Assets Depreciation Charged In Period		15 899	17 308	23 924
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 686	2 358
Tangible Fixed Assets Disposals		13 295	2 358

Company staff

Carl R.

Role: Director

Appointed: 10 April 2018

Latest update: 13 April 2024

Jane B.

Role: Director

Appointed: 16 November 2017

Latest update: 13 April 2024

Jane B.

Role: Secretary

Appointed: 07 March 2001

Latest update: 13 April 2024

Daniel B.

Role: Director

Appointed: 07 March 2001

Latest update: 13 April 2024

People with significant control

Executives with significant control over the firm are: Daniel B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jane B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Daniel B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jane B.

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 December 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	27 November 2015
Annual Accounts 3 February 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	3 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Technical Sales Engineer - Colchester, Essex in Colchester, posted on Wednesday 2nd March 2016
Region / City	Colchester
Salary	From £25000.00 to £28000.00 per year
Job type	permanent
Expiration date	Wednesday 13th April 2016

Technical Sales Engineer - Colchester, Essex in Colchester, posted on Wednesday 2nd March 2016

Region / City

Colchester

Salary

From £25000.00 to £28000.00 per year

Job type

permanent

Expiration date

Wednesday 13th April 2016

Db Attenuation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carl R.

Jane B.

Jane B.

Daniel B.

Key Legal Services (secretarial) Limited

Key Legal Services (nominees) Limited

People with significant control

Daniel B.

Jane B.

Accounts Documents

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