Db Tec Limited in Huddersfield, HD1 5DG

Description

Data updated on: 01-11-2023

2004 is the date that marks the founding of Db Tec Limited, a company which is situated at Unit 30, Beck Road, Huddersfield. That would make twenty one years Db Tec has been in the business, as the company was founded on 2004/12/11. The reg. no. is 05310965 and the zip code is HD1 5DG. This enterprise's classified under the NACE and SIC code 90020 which stands for Support activities to performing arts. 2023-01-31 is the last time when account status updates were filed.

D B Tec Ltd is a small-sized vehicle operator with the licence number OB1082951. The firm has one transport operating centre in the country. In their subsidiary in Huddersfield , 2 machines are available.

Presently, the limited company is supervised by a single managing director: David B., who was appointed in 2004. The limited company had been supervised by Helen H. until 2004/12/17. Additionally, the managing director's responsibilities are constantly backed by a secretary - Kirsty M., who was chosen by this limited company on 2009/04/17.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31	2025-01-31
Currency
Net Worth	64 576	81 141	10 624	22 620	45 643	5 691

Balance Sheet
Current Assets	232 060	282 848	168 519	161 855	201 834	152 692	154 521	187 197	220 452	367 525	186 155	401 623	240 354	377 627
Net Assets Liabilities						5 691	2 347	2 704	842	1 511	1 548	44 773	56 755	122 337
Cash Bank In Hand	7 986	14 096				508
Debtors	210 074	252 502	155 519	148 855	177 584	131 934
Net Assets Liabilities Including Pension Asset Liability	64 576	81 141	10 624	22 620	45 643	5 691
Stocks Inventory	14 000	16 250	13 000	13 000	24 250	20 250
Tangible Fixed Assets	47 852	37 944	44 961	36 731	51 979

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	64 476	81 041	10 524	22 520	45 543	5 591
Shareholder Funds	64 576	81 141	10 624	22 620	45 643	5 691

Other Financial Data
Average Number Employees During Period								8	5	2	2	2	3	3
Creditors						191 043	205 428	252 641	236 476	359 546	181 648	345 843	198 697	289 367
Fixed Assets	47 852	37 944	44 961	36 731	51 979	73 456	93 522	71 098	60 336	36 599	27 449	16 684	23 098	34 077
Net Current Assets Liabilities	20 304	43 197	-24 559	-9 478	-147	-38 351	50 907	65 444	16 024	7 979	4 507	55 780	41 657	88 260
Total Assets Less Current Liabilities	68 156	81 141	20 402	27 253	51 832	35 105	42 615	5 654	44 312	44 578	31 956	72 464	64 755	122 337
Creditors Due After One Year			9 778	4 633	6 189	29 414
Creditors Due Within One Year	211 756	239 651	193 078	171 333	201 981	191 043
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	3 580
Secured Debts	66 427	112 430	14 395	9 765	13 775
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		19 088	26 133	4 486	33 759
Tangible Fixed Assets Cost Or Valuation	228 464	147 015	157 348	161 834	185 343
Tangible Fixed Assets Depreciation	180 612	109 071	112 387	125 103	133 364
Tangible Fixed Assets Depreciation Charged In Period		23 485	14 992	12 716	18 006
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		95 026	11 676		9 745
Tangible Fixed Assets Disposals		100 537	15 800		10 250