Db North East Engineering Ltd
Tower Buildings 9 Oldgate NE61 1PY Morpeth
Number: 07709072
Incorporation date: 2011-07-18
Dissolution date: 2021-08-10
End of financial year: 31 July
Category: Private Limited Company
Status: Dissolved
Db North East Engineering came into being in 2011 as a company enlisted under no 07709072, located at NE61 1PY Morpeth at Tower Buildings 9. The company's last known status was dissolved. Db North East Engineering had been operating in this business field for at least 10 years.
This limited company was administered by just one director: David B., who was selected to lead the company 13 years ago.
David B. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 92 | 35 | 169 | 254 | 23 | |
| Balance Sheet | ||||||
| Cash Bank In Hand | 21 059 | 16 761 | 33 153 | 47 347 | 48 196 | |
| Cash Bank On Hand | 48 196 | 50 968 | ||||
| Current Assets | 33 417 | 35 959 | 47 193 | 50 473 | 50 210 | 50 968 |
| Debtors | 12 358 | 19 198 | 14 040 | 3 126 | 2 014 | |
| Intangible Fixed Assets | 8 400 | 6 300 | 4 200 | 2 100 | ||
| Property Plant Equipment | 334 | 538 | ||||
| Tangible Fixed Assets | 1 931 | 2 350 | 1 678 | 1 006 | 334 | |
| Net Assets Liabilities Including Pension Asset Liability | 92 | |||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss Account Reserve | 91 | 34 | 168 | 253 | 22 | |
| Shareholder Funds | 92 | 35 | 169 | 254 | 23 | |
| Other Financial Data | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 10 500 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 026 | 3 107 | ||||
| Average Number Employees During Period | 1 | |||||
| Creditors | 50 521 | 35 631 | ||||
| Creditors Due Within One Year | 43 656 | 44 574 | 52 902 | 53 325 | 50 521 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 311 | |||||
| Disposals Property Plant Equipment | 389 | |||||
| Fixed Assets | 10 331 | 8 650 | 5 878 | 3 106 | 334 | 538 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 392 | |||||
| Intangible Assets Gross Cost | 10 500 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 100 | 4 200 | 6 300 | 8 400 | 10 500 | |
| Intangible Fixed Assets Amortisation Charged In Period | 2 100 | 2 100 | 2 100 | 2 100 | 2 100 | |
| Intangible Fixed Assets Cost Or Valuation | 10 500 | 10 500 | 10 500 | 10 500 | ||
| Net Current Assets Liabilities | -10 239 | -8 615 | -5 709 | -2 852 | -311 | 15 337 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | ||
| Other Creditors | 39 363 | 24 587 | ||||
| Other Taxation Social Security Payable | 11 157 | 11 044 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 3 360 | 3 645 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | |
| Tangible Fixed Assets Additions | 2 269 | 1 091 | ||||
| Tangible Fixed Assets Cost Or Valuation | 2 269 | 3 360 | 3 360 | 3 360 | ||
| Tangible Fixed Assets Depreciation | 338 | 1 010 | 1 682 | 2 354 | 3 026 | |
| Tangible Fixed Assets Depreciation Charged In Period | 672 | 672 | 672 | 672 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 674 | |||||
| Total Assets Less Current Liabilities | 92 | 35 | 169 | 254 | 23 | 15 875 |
| Trade Creditors Trade Payables | 1 | |||||
| Trade Debtors Trade Receivables | 2 014 | |||||
| Creditors Due Within One Year Total Current Liabilities | 43 656 | |||||
| Intangible Fixed Assets Additions | 10 500 | |||||
| Tangible Fixed Assets Depreciation Charge For Period | 338 | |||||
Role: Director
Appointed: 18 July 2011
Latest update: 16 January 2024
| Account next due date | 30 April 2022 |
| Account last made up date | 31 July 2020 |
| Confirmation statement next due date | 01 August 2021 |
| Confirmation statement last made up date | 18 July 2020 |
| Annual Accounts 9 February 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 August 2013 |
| End Date For Period Covered By Report | 31 July 2014 |
| Date Approval Accounts | 9 February 2015 |
| Annual Accounts 5 April 2016 | |
| Start Date For Period Covered By Report | 01 August 2014 |
| End Date For Period Covered By Report | 31 July 2015 |
| Date Approval Accounts | 5 April 2016 |
| Annual Accounts 28 April 2017 | |
| Start Date For Period Covered By Report | 01 August 2015 |
| End Date For Period Covered By Report | 31 July 2016 |
| Date Approval Accounts | 28 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2016 |
| End Date For Period Covered By Report | 31 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2016 |
| End Date For Period Covered By Report | 31 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2016 |
| End Date For Period Covered By Report | 31 July 2017 |
| Annual Accounts 20 January 2014 | |
| End Date For Period Covered By Report | 31 July 2013 |
| Date Approval Accounts | 20 January 2014 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 July 2017 |
(1 page)
4 Tyne View
NE15 8DE
Lemington
4 Tyne View
NE15 8DE
Lemington
North East Accountancy Services Limited
4 Tyne View
NE15 8DE
Lemington
North East Accountancy Services Limited
4 Tyne View
NE15 8DE
Lemington