Db Show Control & Automation Ltd in South Shields, NE33 1SA

Description

Data updated on: 01-11-2023

2012 is the date that marks the start of Db Show Control & Automation Ltd, a firm registered at Unit G.20 One Trinity Green, Eldon Street in South Shields. This means it's been 13 years Db Show Control & Automation has prospered in the business, as the company was created on August 22, 2012. The firm reg. no. is 08188422 and the company postal code is NE33 1SA. This company's declared SIC number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. The business most recent annual accounts cover the period up to Wednesday 31st August 2022 and the most recent confirmation statement was submitted on Thursday 8th September 2022.

Considering this specific company's size, it became vital to appoint other directors: Craig P., David B. and Victoria B. who have been supporting each other since 2022 to promote the success of the following business.

Executives who have control over the firm are as follows: Victoria B. owns 1/2 or less of company shares. David B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31	2024-08-31
Currency
Net Worth	239 634	365 396

Balance Sheet
Cash Bank In Hand	109 386	163 379
Cash Bank On Hand		163 379	206 899	101 050	254 059	135 258	259 270	216 789	325 687	92 120
Current Assets	275 809	457 015	417 278	830 305	550 485	568 539	754 630	650 111	755 792	454 225
Debtors	54 423	293 636	210 379	729 255	296 426	433 281	495 360	433 322	430 105	362 105
Net Assets Liabilities		365 396	377 202	717 707	502 441	505 160	701 494	569 316	581 112	378 655
Net Assets Liabilities Including Pension Asset Liability	239 634	365 396
Other Debtors			3 872		171 997	269 450	374 318	75 128	223 988	100 503
Property Plant Equipment		8 284	7 834	8 703	6 308	11 362	53 470	65 098	48 837	81 375
Stocks Inventory	112 000
Tangible Fixed Assets	7 675	8 284

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	239 632	365 394
Shareholder Funds	239 634	365 396

Other Financial Data
Amount Specific Advance Or Credit Directors	7 217	86 656	68 118	135 603	69 958	117 488	145 989	95 812	94 556	30 375
Amount Specific Advance Or Credit Made In Period Directors		219 873	97 462	134 438	136 655	188 371	212 051	110 873	204 460	135 819
Amount Specific Advance Or Credit Repaid In Period Directors		126 000	116 000	66 953	202 300	140 841	183 550	161 050	205 716	200 000
Accrued Liabilities		1 048	1 750	4 337	3 823		3 514	3 639
Accumulated Depreciation Impairment Property Plant Equipment		7 639	11 006	14 084	17 147	21 448	28 814	43 980	23 513	7 002
Average Number Employees During Period			3	3	4	4	4	6	6	5
Bank Borrowings Overdrafts						47 500	38 333	10 000	18 333	8 333
Corporation Tax Payable		95 745	43 767	112 609	46 027		18 126	60 658
Corporation Tax Recoverable			8 493	8 493	35 838		75 128	75 128
Creditors		98 246	46 422	119 647	53 153	47 500	53 581	41 938	18 333	33 405
Creditors Due Within One Year	43 850	98 246
Disposals Decrease In Depreciation Impairment Property Plant Equipment									4 066	23 513
Disposals Property Plant Equipment									21 746	49 474
Finance Lease Liabilities Present Value Total							15 248	13 605	7 237	25 072
Increase Decrease In Property Plant Equipment							49 474	21 746		55 710
Increase From Depreciation Charge For Year Property Plant Equipment			3 367	3 078	3 063	4 301	7 366	15 166	17 540	7 002
Net Current Assets Liabilities	231 959	358 769	370 856	710 658	497 332	543 457	711 764	554 641	562 817	349 474
Number Shares Allotted		2
Other Creditors					4 827	10 631	3 740	4 091	5 499	59 015
Other Taxation Social Security Payable		1 453	865	1 703	48 326	11 942	20 623	7 135	166 716	26 145
Par Value Share		1
Prepayments		5 306	6 005	6 928	6 963		4 545	6 056
Property Plant Equipment Gross Cost		15 923	18 840	22 787	23 455	32 810	82 284	109 078	106 291	130 606
Provisions For Liabilities Balance Sheet Subtotal		1 657	1 488	1 654	1 199	2 159	10 159	8 485	12 209	18 789
Provisions For Liabilities Charges		1 657
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		3 354
Tangible Fixed Assets Cost Or Valuation	12 569	15 923
Tangible Fixed Assets Depreciation	4 894	7 639
Tangible Fixed Assets Depreciation Charged In Period		2 745
Total Additions Including From Business Combinations Property Plant Equipment			2 917	3 947	668	9 355	49 474	26 794	18 959	73 789
Total Assets Less Current Liabilities	239 634	367 053	378 690	719 361	503 640	554 819	765 234	619 739	611 654	430 849
Trade Creditors Trade Payables						9	476	2 233	3 523	747
Trade Debtors Trade Receivables		82 516	44 348	382 815	88 591	107 172	45 914	54 123	130 989	199 777
Advances Credits Directors	7 217	141 968
Advances Credits Made In Period Directors	55 145
Advances Credits Repaid In Period Directors	123 458
Provisions							10 159	8 485

Company staff

Craig P.

Role: Director

Appointed: 28 February 2022

Latest update: 28 June 2025

David B.

Role: Director

Appointed: 22 August 2012

Latest update: 28 June 2025

Victoria B.

Role: Director

Appointed: 22 August 2012

Latest update: 28 June 2025

People with significant control

Victoria B.

Notified on 22 August 2016

Nature of control:

1/2 or less of shares

David B.

Notified on 22 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	22 September 2023
Confirmation statement last made up date	08 September 2022

Annual Accounts 30 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts
Start Date For Period Covered By Report	01 September 2023
End Date For Period Covered By Report	31 August 2024

Db Show Control & Automation Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig P.

David B.

Victoria B.

People with significant control

Victoria B.

David B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Company Age

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Db Show Control & Automation Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig P.

David B.

Victoria B.

People with significant control

Victoria B.

David B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016