Dbc Catering Engineers Limited in Walton Park Preston, PR5 5UJ

Description

Data updated on: 01-11-2023

The exact moment the company was founded is 27th April 2005. Started under company registration number 05437366, it operates as a Private Limited Company. You may visit the headquarters of the firm during its opening hours at the following location: The Stables Leigh House Farm, PR5 5UJ Walton Park Preston. The firm's principal business activity number is 33200 - Installation of industrial machinery and equipment. 2022-04-30 is the last time account status updates were filed.

There is just one director at present leading this specific limited company, namely Dean B. who's been utilizing the director's responsibilities for nineteen years. Moreover, the director's efforts are assisted with by a secretary - Catherine B., who joined the following limited company in 2005.

Executives who have control over the firm are as follows: Catherine B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dean B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	21 944	41 124	39 556

Balance Sheet
Cash Bank In Hand	34 739	20 607	35 530
Cash Bank On Hand			35 530	49 183	52 040	57 151	68 173	50 693	80 069	70 611
Current Assets	73 204	51 322	51 373	76 881	71 317	66 232	77 874	76 246	98 385	93 909
Debtors	38 465	30 715	15 843	27 698	19 277	9 081	9 701	25 553	18 316	23 298
Net Assets Liabilities							71 112	79 819	93 611	91 475
Other Debtors								13 855	4 334
Property Plant Equipment			12 041	9 353	7 344	5 789	4 871	17 175	12 869
Tangible Fixed Assets	10 852	15 632	12 041

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	21 942	41 122	39 554
Shareholder Funds	21 944	41 124	39 556

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			9 820	12 508	14 517	16 072	17 427	11 232	15 538	18 720
Average Number Employees During Period				1	1	1	2	2	2	1
Creditors			23 858	26 156	20 958	11 797	11 633	2 917	1 250	10 319
Creditors Due Within One Year	62 112	25 830	23 858
Finance Lease Liabilities Present Value Total			3 667	1 667				2 917	1 250	1 250
Increase From Depreciation Charge For Year Property Plant Equipment				2 688	2 009	1 555	1 355	5 601	4 306	3 182
Net Current Assets Liabilities	11 092	25 492	27 515	50 725	50 359	54 435	66 241	68 767	84 390	83 590
Number Shares Allotted		2	2
Other Creditors			7 381	4 289	6 532	2 050	1 543	2 579	3 986	2 322
Other Taxation Social Security Payable			10 071	16 668	9 793	7 944	9 686	3 069	7 630	2 795
Par Value Share		1	1
Property Plant Equipment Gross Cost			21 861	21 861	21 861	21 861	22 298	28 407	28 407
Provisions For Liabilities Balance Sheet Subtotal								3 206	2 398	1 802
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		14 617
Tangible Fixed Assets Cost Or Valuation	16 538	21 861
Tangible Fixed Assets Depreciation	5 686	6 229	9 820
Tangible Fixed Assets Depreciation Charged In Period		4 610	3 591
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 067
Tangible Fixed Assets Disposals		9 294
Total Assets Less Current Liabilities	21 944	41 124	39 556	60 078	57 703	60 224	71 112	85 942	97 259	93 277
Trade Creditors Trade Payables			2 739	3 532	4 633	1 803	404	164	712	3 952
Trade Debtors Trade Receivables			15 843	27 698	19 277	9 081	9 701	11 698	13 982	23 298
Advances Credits Directors		13 040
Advances Credits Made In Period Directors		13 040
Disposals Decrease In Depreciation Impairment Property Plant Equipment								11 796
Disposals Property Plant Equipment								14 350
Total Additions Including From Business Combinations Property Plant Equipment							437	20 459

Company staff

Catherine B.

Role: Secretary

Appointed: 27 April 2005

Latest update: 2 April 2024

Dean B.

Role: Director

Appointed: 27 April 2005

Latest update: 2 April 2024

People with significant control

Catherine B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Dean B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts 19th October 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	19th October 2015
Annual Accounts 19th September 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	19th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Dbc Catering Engineers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine B.

Dean B.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Catherine B.

Dean B.

Accounts Documents

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