Db Machinery Services Ltd in Ely, CB6 2NU

Description

Data updated on: 01-11-2023

07749477 is the reg. no. for Db Machinery Services Ltd. This firm was registered as a Private Limited Company on 2011-08-23. This firm has been on the British market for fourteen years. This business can be contacted at 21b York Road Sutton in Ely. The head office's postal code assigned to this location is CB6 2NU. This business's Standard Industrial Classification Code is 82990 which means Other business support service activities not elsewhere classified. Db Machinery Services Limited filed its account information for the period up to Monday 31st July 2023. Its latest confirmation statement was submitted on Monday 31st July 2023.

The company has 1 managing director at the current moment supervising the following company, specifically Pamela B. who has been performing the director's assignments since 2011-08-23. This company had been supervised by David B. till one year ago. What is more a different director, namely Sarah B. gave up the position in 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31	2024-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 740	20 873	28 454	26 778	19 179

Balance Sheet
Cash Bank In Hand	4 789	8 849	14 597	8 540	13 817
Cash Bank On Hand					13 817	4 370	1 005	4 759
Current Assets	17 045	22 815	32 160	23 055	23 046	15 583	12 603	10 412	9 263	39 922	16 339	6 165	320
Debtors	12 256	13 966	17 563	14 515	9 229	11 213	11 598	5 653
Net Assets Liabilities					19 179	6 054	-220	1 315	1 829	10 937	4 730	466	-22 491
Net Assets Liabilities Including Pension Asset Liability	14 740	20 873	28 454	26 778	19 179
Property Plant Equipment					21 891	23 198	36 462	33 050
Tangible Fixed Assets	13 676	17 642	14 088	19 085	21 891

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	14 640	20 773	28 354	26 678	19 079
Shareholder Funds	14 740	20 873	28 454	26 778	19 179

Other Financial Data
Accrued Liabilities					690
Accrued Liabilities Not Expressed Within Creditors Subtotal								780	650	675	700	700	700
Accumulated Depreciation Impairment Property Plant Equipment					15 100	20 900	21 501	29 763
Average Number Employees During Period						1	1	1	2	2	2	1
Corporation Tax Payable					1 318	654
Creditors					7 249	4 530	14 958	7 783	4 195	9 196	5 391	1 586	22 111
Creditors Due After One Year	9 722	5 568	1 414	9 967	7 249
Creditors Due Within One Year	6 259	14 016	16 380	5 395	18 509
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 811
Disposals Property Plant Equipment							13 792
Dividends Paid						12 000
Finance Lease Liabilities Present Value Total					7 249	4 530	14 958	11 370
Fixed Assets	13 676							33 050	26 440	30 321	26 494	26 754
Increase From Depreciation Charge For Year Property Plant Equipment						5 800	7 412	8 262
Net Current Assets Liabilities	10 786	8 799	15 780	17 660	4 537	-12 614	-21 724	-23 172	-19 766	-9 513	-15 673	-24 002	-21 791
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100
Other Creditors					780	815	23 613	24 256
Other Taxation Social Security Payable					58	269	3 287	1 733
Par Value Share		1	1	1	1	1
Profit Loss						-1 125
Property Plant Equipment Gross Cost					36 991	44 098	57 963	62 813
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	17 095	8 377		16 618	8 279
Tangible Fixed Assets Cost Or Valuation	17 095	25 472	25 472	28 712	36 991
Tangible Fixed Assets Depreciation	3 419	7 830	11 384	9 627	15 100
Tangible Fixed Assets Depreciation Charged In Period		4 411	3 554	4 772	5 473
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				6 529
Tangible Fixed Assets Disposals				13 378
Total Additions Including From Business Combinations Property Plant Equipment						7 107	27 657	4 850
Total Assets Less Current Liabilities	24 462	26 441	29 868	36 745	26 428	10 584	14 738	9 878	6 674	20 808	10 821	2 752	-21 791
Trade Creditors Trade Payables					1 632	1 106	7 427	4 788
Trade Debtors Trade Receivables					9 229	11 213	11 598	5 653
Creditors Due After One Year Total Noncurrent Liabilities	9 722
Creditors Due Within One Year Total Current Liabilities	6 259
Tangible Fixed Assets Depreciation Charge For Period	3 419

Company staff

Pamela B.

Role: Secretary

Appointed: 23 August 2011

Latest update: 30 April 2025

Pamela B.

Role: Director

Appointed: 23 August 2011

Latest update: 30 April 2025

David B.

Role: Director

Appointed: 12 February 2022

Resigned: 14 August 2024

Latest update: 30 April 2025

Sarah B.

Role: Director

Appointed: 01 December 2011

Resigned: 20 September 2021

Latest update: 30 April 2025

David B.

Role: Director

Appointed: 23 August 2011

Resigned: 22 September 2011

Latest update: 30 April 2025

People with significant control

David B. is the individual who has control over this firm, owns over 3/4 of company shares.

David B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	01 August 2014
Date Approval Accounts	20 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
Start Date For Period Covered By Report	01 August 2023
End Date For Period Covered By Report	31 July 2024
Annual Accounts 30 September 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	30 September 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2015
Annual Accounts 10 March 2017
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	10 March 2017
Annual Accounts
End Date For Period Covered By Report	31 July 2017
Annual Accounts 14 August 2014
Date Approval Accounts	14 August 2014

Db Machinery Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pamela B.

Pamela B.

David B.

Sarah B.

David B.

People with significant control

David B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Db Machinery Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pamela B.

Pamela B.

David B.

Sarah B.

David B.

People with significant control

David B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015