Db Logic Limited in Rugeley, WS15 1UY

Website

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www.dblogic.co.uk

Description

Data updated on: 01-11-2023

Db Logic came into being in 1995 as a company enlisted under no 03132598, located at WS15 1UY Rugeley at Unit 13/14 Canal View Business Park Wheelhouse Road. The firm has been in business for 29 years and its last known status is active. This firm's Standard Industrial Classification Code is 62012, that means Business and domestic software development. 2023-03-31 is the last time company accounts were filed.

Having two job announcements since 2017-03-08, the corporation has been active on the labour market. On 2018-01-12, it was employing candidates for a full time Junior Software Developer position in Rugeley.

As the information gathered suggests, the following limited company was founded in 1995 and has so far been presided over by four directors, and out of them two (Christopher D. and Michael S.) are still active.

Christopher D. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	104 120	104 917	106 074	105 979	144 219	157 636

Balance Sheet
Cash Bank On Hand						203 423	201 845	170 933	120 834
Current Assets	177 996	165 848	193 920	220 202	254 561	288 561	292 773	271 540	226 374	218 340	143 078	87 976
Debtors	69 297	36 828	27 221	63 841	70 928	85 138	90 928	100 607	106 687
Net Assets Liabilities						157 636	162 227	142 978	132 376	131 519	76 375	28 733
Other Debtors						684	1 026	1 026	1 147
Property Plant Equipment						3 526	3 614	3 337	2 429
Cash Bank In Hand	108 699	129 020	166 699	156 361	183 633	203 423
Net Assets Liabilities Including Pension Asset Liability	104 120	104 917	106 074	105 979	144 219	157 636
Tangible Fixed Assets	1 142	3 018	2 874	1 930	2 338	3 527

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	104 118	104 915	106 072	105 977	144 217	157 634
Shareholder Funds	104 120	104 917	106 074	105 979	144 219	157 636

Other Financial Data
Accrued Liabilities Deferred Income								28 036	29 656
Accrued Liabilities Not Expressed Within Creditors Subtotal									-29 657	-18 426	-9 202	-7 269
Accumulated Depreciation Impairment Property Plant Equipment						23 443	25 272	26 940	28 846
Additions Other Than Through Business Combinations Property Plant Equipment							1 916	1 391	998
Average Number Employees During Period									11	11	8	8
Capital Reduction Decrease In Equity									331
Corporation Tax Payable						18 229	8 221
Corporation Tax Recoverable							23 193	21 444	12 796
Creditors						134 002	134 160	131 899	67 918	69 173	15 500	15 500
Dividends Paid								45 044	65 000
Financial Commitments Other Than Capital Commitments									116 000	100 000	84 000
Fixed Assets									2 430
Future Minimum Lease Payments Under Non-cancellable Operating Leases								132 000	116 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 829	1 668	1 906
Issue Equity Instruments								10 042	331
Net Current Assets Liabilities	102 978	101 939	103 313	104 049	141 881	154 560	158 613	139 641	130 408	149 945
Number Shares Issued Fully Paid							2	82
Other Creditors						81 900	93 784	61 523	21 900
Other Taxation Social Security Payable						31 288	30 559	26 317	42 122
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									1 147	778	776	683
Profit Loss								15 753	54 398
Property Plant Equipment Gross Cost						26 970	28 886	30 277	31 275
Provisions For Liabilities Balance Sheet Subtotal						451			461
Total Assets Less Current Liabilities	104 120	104 957	106 187	105 979	144 219	158 087	162 227	142 978	132 837	149 945	101 077	51 502
Trade Creditors Trade Payables						2 585	1 596	16 023	3 435
Trade Debtors Trade Receivables						84 456	66 709	78 137	92 744
Creditors Due Within One Year	75 018	63 909	90 607	116 153	112 680	134 001
Number Shares Allotted		2	2	2	2	2
Provisions For Liabilities Charges		40	113			451
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		3 170	2 422	1 322	2 136	2 539
Tangible Fixed Assets Cost Or Valuation	31 584	34 754	37 176	22 295	24 431	26 970
Tangible Fixed Assets Depreciation	30 442	31 736	34 302	20 365	22 093	23 443
Tangible Fixed Assets Depreciation Charged In Period		1 294	2 566	2 266	1 728	1 350
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				16 203
Tangible Fixed Assets Disposals				16 203