D.b. Design Engineering Limited in Pontypool, NP4 0QD

Description

Data updated on: 01-11-2023

Registered as 08113361 12 years ago, D.b. Design Engineering Limited is categorised as a Private Limited Company. Its active mailing address is 7 Heol Isaf, New Inn Pontypool. The company's Standard Industrial Classification Code is 74100: specialised design activities. Its latest financial reports describe the period up to 2022-03-31 and the most current confirmation statement was filed on 2022-12-03.

At present, this particular limited company is supervised by a single managing director: Christopher B., who was chosen to lead the company in July 2012. Since 2012 Debra B., had been responsible for a variety of tasks within this limited company up until the resignation in June 2012. Furthermore, the director's tasks are constantly assisted with by a secretary - Ashley B., who was selected by this limited company on 2012/11/01.

Christopher B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	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
Net Worth	375	520	445	12

Balance Sheet
Current Assets	5 555	11 230	15 146	13 456	12 062	11 442	8 291	16 062	14 535	5 406	3 149
Net Assets Liabilities				12	1 215	2 226	1 917	5 992	593	-1 185	-4 253
Cash Bank In Hand	5 333	4 217	3 145	24
Debtors	222	7 013	12 001	13 432
Net Assets Liabilities Including Pension Asset Liability	375	520	445	12

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	374	519	444	11
Shareholder Funds	375	520	445	12

Other Financial Data
Average Number Employees During Period							1	1	1	1	1
Creditors				13 444	10 847	9 216	6 374	10 070	13 942	6 591	7 402
Net Current Assets Liabilities	375	520	445	12	1 215	2 226	1 917	5 992	593	-1 185	-4 253
Total Assets Less Current Liabilities	375	520	445	12	1 215	2 226	1 917	5 992	593	-1 185	-4 253
Advances Credits Directors					9 104	6 383	5 280	12 535	7 583	2 245
Advances Credits Made In Period Directors					69 233	101 553	36 304	7 255	31 276
Advances Credits Repaid In Period Directors					-70 896	-104 274	-37 407		-36 228	-5 338	-2 245
Creditors Due Within One Year	5 180	10 710	14 701	13 444
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Amount Specific Advance Or Credit Directors			10 208	10 767

Company staff

Ashley B.

Role: Secretary

Appointed: 01 November 2012

Latest update: 11 January 2024

Christopher B.

Role: Director

Appointed: 02 July 2012

Latest update: 11 January 2024

People with significant control

Christopher B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts 29 January 2014
Start Date For Period Covered By Report	2012-06-20
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	29 January 2014
Annual Accounts 16 December 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 December 2014
Annual Accounts 17 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 September 2015
Annual Accounts 6 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	6 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
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

D.b. Design Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashley B.

Christopher B.

Debra B.

Debra B.

People with significant control

Christopher B.

Accounts Documents

Company filings

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