Dbd Communications And Management Consultancy Limited in Basildon, SS13 1LS

Description

Data updated on: 01-11-2023

Registered with number 04431602 twenty two years ago, Dbd Communications And Management Consultancy Limited is a Private Limited Company. The firm's present registration address is Unit 2 Nobel Square, Burnt Mills Industrial Estate Basildon. The enterprise's classified under the NACE and SIC code 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. Dbd Communications And Management Consultancy Ltd reported its latest accounts for the period that ended on September 30, 2022. The firm's most recent confirmation statement was filed on May 3, 2023.

In order to meet the requirements of its clients, this particular limited company is constantly improved by a team of three directors who are Andrew O., Amanda O. and David O.. Their successful cooperation has been of cardinal importance to the limited company since November 2019. In order to provide support to the directors, this specific limited company has been using the skills of Amanda O. as a secretary since the appointment on 2002-05-03.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	120 392	240 456	420 813

Balance Sheet
Cash Bank On Hand			83 881	221 564	177 126	164 959	254 240	203 523	224 446	75 249
Current Assets	294 952	321 846	465 824	553 510	626 127	476 509	696 074	486 924	699 546	577 843
Debtors	238 806	220 169	309 443	226 276	233 677	182 229	247 846	99 129	195 554	324 936
Net Assets Liabilities			420 813	415 648	478 520	434 772	496 407	617 868	784 949	784 444
Other Debtors				3 600	2 375	2 375	16 253		102	2 275
Property Plant Equipment			383 006	694 205	608 911	543 180	570 774	512 339	653 328	629 731
Total Inventories			72 500	105 670	215 324	129 321	193 988	184 272	279 546
Cash Bank In Hand	18 646	59 177	83 881
Net Assets Liabilities Including Pension Asset Liability	120 392	240 456	420 813
Stocks Inventory	37 500	42 500	72 500
Tangible Fixed Assets	70 388	182 069	383 006

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	119 392	239 456	419 813
Shareholder Funds	120 392	240 456	420 813

Other Financial Data
Accrued Liabilities Deferred Income				4 055	5 000	2 201	8 507	3 775	4 739	5 000
Accumulated Depreciation Impairment Property Plant Equipment			212 791	334 052	420 530	480 334	513 107	549 696	545 175	571 001
Additions Other Than Through Business Combinations Property Plant Equipment					74 842	7 651	100 268	3 974	500	13 487
Average Number Employees During Period				41		38	32	32	22	22
Bank Borrowings Overdrafts				271 904	222 213	207 134	344 365	172 749	164 277	93 099
Comprehensive Income Expense									253 963
Corporation Tax Payable				18 840	21 676	20 078	32 411	47 791	25 646	20 027
Creditors			93 215	427 844	344 262	299 114	352 415	175 117	164 277	93 099
Dividends Paid				32 000	55 000	56 529	64 056	74 850	86 882	41 345
Finance Lease Liabilities Present Value Total				23 829	7 437	1 368	5 683	5 683	2 841
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income									194 574
Income Tax Expense Credit On Components Other Comprehensive Income									36 969
Increase From Depreciation Charge For Year Property Plant Equipment				121 261	146 208	73 129	66 050	56 963	43 592	31 608
Issue Equity Instruments							1 000
Net Current Assets Liabilities	50 004	103 975	179 707	233 301	266 783	231 129	323 714	315 214	357 249	322 639
Number Shares Issued Fully Paid					1 000
Other Creditors				29 370	9 623	91 980	8 050	2 368	2 140	1 350
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					59 730	13 325	33 277	20 374	48 113	5 782
Other Disposals Property Plant Equipment					73 658	13 578	39 901	25 820	58 606	11 258
Other Remaining Borrowings				132 111	114 612	90 612
Other Taxation Social Security Payable				102 143	64 919	41 151	64 281	77 683	128 429	55 252
Par Value Share		1	1		1
Prepayments Accrued Income				5 157	3 901	1 102	7 891	8 287	19 794	81 129
Profit Loss				26 835	117 872	12 781	125 691	196 311	96 358
Property Plant Equipment Gross Cost			595 797	1 028 257	1 029 441	1 023 514	1 083 881	1 062 035	1 198 503	1 200 732
Provisions For Liabilities Balance Sheet Subtotal			48 685	84 014	52 912	40 423	45 666	34 568	61 351	74 827
Total Assets Less Current Liabilities	120 392	286 044	562 713	927 506	875 694	774 309	894 488	827 553	1 010 577	952 370
Total Increase Decrease From Revaluations Property Plant Equipment									194 574
Trade Creditors Trade Payables				94 554	219 472	142 675	230 547	842	162 902	153 175
Trade Debtors Trade Receivables				217 519	227 401	178 752	223 702	90 842	175 658	241 532
Creditors Due After One Year		18 588	93 215
Creditors Due Within One Year	244 948	217 871	286 117
Disposals Property Plant Equipment				10 050
Number Shares Allotted		1 000	1 000
Provisions For Liabilities Charges		27 000	48 685
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions		168 933	348 756
Tangible Fixed Assets Cost Or Valuation	109 092	278 025	595 797
Tangible Fixed Assets Depreciation	38 704	95 956	212 791
Tangible Fixed Assets Depreciation Charged In Period		57 252	124 597
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 762
Tangible Fixed Assets Disposals			30 984
Total Additions Including From Business Combinations Property Plant Equipment				442 510