Db & T Technical Limited in Workington, CA14 2LU

Description

Data updated on: 01-11-2023

This business referred to as Db & T Technical was established on 2008-05-16 as a Private Limited Company. This business's headquarters can be reached at Workington on Carleton House, 136 Gray Street. Should you need to reach this company by mail, its zip code is CA14 2LU. The company registration number for Db & T Technical Limited is 06595107. This business's declared SIC number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. Db & T Technical Ltd reported its account information for the financial period up to 2023-05-31. The firm's most recent annual confirmation statement was filed on 2023-05-16.

Thus far, this specific business has only been overseen by a single director: David B. who has been with it for 16 years.

Executives who have control over the firm are as follows: Rie M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 113	2 429	1 103	1 384	36 299

Balance Sheet
Cash Bank On Hand					61 120	92 226	79 413	75 152	98 652	64 634	52 099	51 128
Current Assets	25 887	25 412	23 800	34 428	66 496	94 080	81 373	77 395	101 993	73 630	63 502	64 106
Debtors	1 865	1 601	1 966	5 925	5 376	1 855	1 960	2 243	3 341	8 996	11 403	12 978
Net Assets Liabilities					36 298	61 281	59 089	52 456	75 420	54 068	44 714	39 924
Other Debtors								353	226	126	126	121
Property Plant Equipment					1 910	880	6 702	4 980	3 675	435	1 240	980
Cash Bank In Hand	24 022	23 811	21 834	28 503	61 120
Net Assets Liabilities Including Pension Asset Liability	1 113	2 429	1 103	1 384	36 299
Tangible Fixed Assets	145	45	230	780	1 910

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	113	1 429	103	384	35 299
Shareholder Funds	1 113	2 429	1 103	1 384	36 299

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 782	2 812	4 504	5 981	5 718	2 026	722	1 565
Additions Other Than Through Business Combinations Property Plant Equipment							7 514	423		435	1 527	583
Amounts Owed To Related Parties					137	78
Average Number Employees During Period					1	1	1	1	1	1	1	1
Corporation Tax Payable									21 450	12 254	13 699
Creditors					31 726	33 512	27 713	28 973	29 550	19 914	19 792	24 917
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-668	-1 568
Disposals Property Plant Equipment								-668	-1 568
Increase From Depreciation Charge For Year Property Plant Equipment						1 030	1 692	2 145	1 305	265	722	843
Net Current Assets Liabilities	997	2 393	919	760	34 771	60 568	53 660	48 422	72 443	53 716	43 710	39 189
Number Shares Issued Fully Paid								1 000	1 000
Other Creditors					25 174	26 279	21 151	22 258	1 749	2 323	1 419	2 778
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										3 957	2 026
Other Disposals Property Plant Equipment										7 367	2 026
Other Taxation Social Security Payable									6 351	5 337	18 373	22 139
Par Value Share		1	1	1	1				1
Property Plant Equipment Gross Cost					3 692	3 692	11 206	10 961	9 393	2 461	1 962	2 545
Provisions For Liabilities Balance Sheet Subtotal					382	167	1 273	946	698	83	236	245
Taxation Social Security Payable					6 375	6 783	6 562	6 715	6 351
Total Assets Less Current Liabilities	1 142	2 438	1 149	1 540	36 681	61 448	60 362	53 402	76 118	54 151	44 950	40 169
Trade Creditors Trade Payables					40	450
Trade Debtors Trade Receivables					5 376	1 855	1 960	1 890	3 115	8 870	11 277	12 857
Creditors Due Within One Year	24 890	23 019	22 881	33 668	31 725
Fixed Assets	145	45	230	780	1 910
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000
Provisions For Liabilities Charges	29	9	46	156	382
Value Shares Allotted	1 000	1 000	1 000	1 000	1 000

Company staff

David B.

Role: Director

Appointed: 16 May 2008

Latest update: 14 February 2024

People with significant control

Rie M.

Notified on 17 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David B.

Notified on 17 May 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts 23 August 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	23 August 2013
Annual Accounts 19 October 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	19 October 2014
Annual Accounts 18 September 2015
Start Date For Period Covered By Report	2014-06-01
Date Approval Accounts	18 September 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	2015-06-01
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts
End Date For Period Covered By Report	2015-05-31
Annual Accounts
End Date For Period Covered By Report	2016-05-31
Annual Accounts
End Date For Period Covered By Report	2017-05-31

Db & T Technical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

People with significant control

Rie M.

David B.

Accounts Documents

Company filings

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