Db Core Systems Limited in Grimsby, DN31 2AB

Description

Data updated on: 01-11-2023

Db Core Systems Limited could be reached at 28 Dudley Street, in Grimsby. The firm area code is DN31 2AB. Db Core Systems has been operating in this business for twelve years. The firm Companies House Registration Number is 08076203. The firm's principal business activity number is 71129 and their NACE code stands for Other engineering activities. Its latest accounts cover the period up to May 31, 2020 and the most recent annual confirmation statement was released on May 21, 2021.

Derek B. is this enterprise's single managing director, who was arranged to perform management duties in 2012 in May. For nine years Michelle B., had been fulfilling assigned duties for this firm until the resignation one year ago.

Executives who have control over the firm are as follows: Michelle B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Derek B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 282	4 834	-7 337	-14 290

Balance Sheet
Cash Bank In Hand	1 130	7 745
Cash Bank On Hand					10 938	3 043	304	304
Current Assets	43 685	80 560	12 718	21 371	36 654	3 043
Debtors	42 555	72 815	12 718	21 371	25 716
Property Plant Equipment				1 831	7 437
Tangible Fixed Assets	1 308	3 432	3 034	1 831

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	3 272	4 824	-7 347	-14 300
Shareholder Funds	3 282	4 834	-7 337	-14 290

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 980	5 373
Average Number Employees During Period					2	2
Bank Borrowings Overdrafts				5 877
Creditors				37 492	46 773	12 694	65 319	65 319
Creditors Due Within One Year	41 711	79 158	23 089	37 492
Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 146
Disposals Property Plant Equipment						13 236
Increase From Depreciation Charge For Year Property Plant Equipment					2 393	2 773
Net Current Assets Liabilities	1 974	1 402	-10 371	-16 121	-10 119	-9 651	-65 015	-65 015
Number Shares Allotted	10	10	10	10
Other Creditors				12 222	23 326
Other Taxation Social Security Payable				19 351	23 372	12 695	65 319	65 319
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				4 811	12 810
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions	1 532	2 591	688
Tangible Fixed Assets Cost Or Valuation	1 532	4 123	4 811
Tangible Fixed Assets Depreciation	224	691	1 777	2 980
Tangible Fixed Assets Depreciation Charged In Period	224	467	1 086	1 203
Total Additions Including From Business Combinations Property Plant Equipment					7 999	426
Total Assets Less Current Liabilities	3 282	4 834	-7 337	-14 290	-2 682	-9 651	-65 015	-65 015
Trade Creditors Trade Payables				42	75	-1
Trade Debtors Trade Receivables				21 371	25 716

Company staff

Derek B.

Role: Director

Appointed: 21 May 2012

Latest update: 24 January 2024

People with significant control

Michelle B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Derek B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	28 February 2022
Account last made up date	31 May 2020
Confirmation statement next due date	04 June 2022
Confirmation statement last made up date	21 May 2021

Annual Accounts 19th November 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	19th November 2014
Annual Accounts 10th September 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	10th September 2015
Annual Accounts 8th September 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	8th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts 31st October 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	31st October 2013

Db Core Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek B.

Michelle B.

People with significant control

Michelle B.

Derek B.

Accounts Documents

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