Dbe Sales & Service Limited in Birkenhead, CH41 1LT

Description

Data updated on: 01-11-2023

Dbe Sales & Service started its operations in the year 1959 as a Private Limited Company registered with number: 00625235. This company has operated for sixty five years and it's currently active. This firm's office is located in Birkenhead at 1 Kelvin Park. Anyone could also find this business by the zip code of CH41 1LT. seventeen years from now this business switched its business name from D.b.e. Electrical Services to Dbe Sales & Service Limited. This firm's classified under the NACE and SIC code 95220 which means Repair of household appliances and home and garden equipment. Dbe Sales & Service Ltd released its account information for the financial period up to 2022-03-31. The business most recent confirmation statement was filed on 2023-06-24.

The directors currently chosen by this firm are: Craig C. chosen to lead the company 18 years ago and Paul C. chosen to lead the company in 2006 in August. In order to support the directors in their duties, this firm has been utilizing the skills of Paul C. as a secretary since August 2006.

Previous company's names
Dbe Sales & Service Limited 2007-04-19
D.b.e. Electrical Services Limited 1959-04-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 546	17 501	26 746	17 443	15 383

Balance Sheet
Cash Bank In Hand	12 901	22 747	9 233	9 938	61 472
Cash Bank On Hand					61 472	14 143	2 592	5 385	3	2 525	1 923	1 923
Current Assets	151 027	151 879	157 794	168 509	228 130	179 642	185 406	217 071	258 419	279 976	292 011	293 475
Debtors	94 399	95 045	98 311	114 572	105 035	103 408	106 522	139 686	162 916	184 272	195 767	200 061
Net Assets Liabilities					15 383	10 056	42 828	15 700	30 053	10 277	14 488	13 848
Net Assets Liabilities Including Pension Asset Liability	10 546	17 501	26 746	17 443	15 383
Other Debtors								4 634	4 119	8 500	4 250	4 250
Property Plant Equipment					16 631	143 478	148 587	143 341	139 430	135 766	133 906	128 056
Stocks Inventory	43 727	34 087	50 250	43 999	61 623
Tangible Fixed Assets	10 343	7 769	5 837	20 561	16 631
Total Inventories					61 623	62 091	76 292	72 000	95 500	93 179	94 321	91 491

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	546	7 501	16 746	7 443	5 383
Shareholder Funds	10 546	17 501	26 746	17 443	15 383

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					56 647	63 000	71 081	77 305	82 140	85 804	88 746	90 996
Amounts Owed By Group Undertakings					32 000	32 000	32 000	31 896	67 149	77 195	86 205	86 825
Average Number Employees During Period						12	13	20	20	16	20	16
Bank Borrowings Overdrafts					92 146	84 270	58 370	96 515	83 940	77 580	43 502	2 435
Capital Redemption Reserve	5 000	5 000	5 000	5 000	5 000
Creditors					100 833	156 015	124 617	144 305	114 591	124 742	82 133	35 943
Creditors Due After One Year	19 882	10 379	594	23 816	100 833
Creditors Due Within One Year	130 942	131 768	136 291	147 811	128 545
Disposals Property Plant Equipment												3 600
Dividends Paid							47 780
Finance Lease Liabilities Present Value Total					8 687	13 508	19 718	13 312	8 752	4 367
Increase Decrease In Property Plant Equipment							13 190
Increase From Depreciation Charge For Year Property Plant Equipment						6 353	8 081	6 224		3 664	2 942	2 250
Net Current Assets Liabilities	20 085	20 111	21 503	20 698	99 585	22 593	18 858	16 664	5 214	-747	-37 285	-78 265
Number Shares Allotted		5 000	5 000	5 000	5 000
Other Creditors					27 090	58 237	46 529	34 478	21 899	42 795	38 631	33 508
Other Taxation Social Security Payable					42 652	48 519	52 763	55 505	100 940	166 081	229 911	274 146
Par Value Share		1	1	1	1
Profit Loss							80 552
Property Plant Equipment Gross Cost					73 278	206 478	219 668	220 646	221 570	221 570	222 652	219 052
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets Additions				21 567	1 415
Tangible Fixed Assets Cost Or Valuation	50 296	50 296	50 296	71 863	73 278
Tangible Fixed Assets Depreciation	39 953	42 527	44 459	51 302	56 647
Tangible Fixed Assets Depreciation Charged In Period		2 574	1 932	6 843	5 345
Total Additions Including From Business Combinations Property Plant Equipment						133 200	13 190	978			1 082
Total Assets Less Current Liabilities	30 428	27 880	27 340	41 259	116 216	166 071	167 445	160 005	144 644	135 019	96 621	49 791
Trade Creditors Trade Payables					30 216	29 916	42 176	54 475	41 496	2 544	2 321	2 742
Trade Debtors Trade Receivables					73 035	71 408	74 522	103 156	91 648	98 577	105 312	108 986
Advances Credits Directors	3 403
Advances Credits Made In Period Directors	3 403

Company staff

Paul C.

Role: Secretary

Appointed: 18 August 2006

Latest update: 29 March 2024

Craig C.

Role: Director

Appointed: 18 August 2006

Latest update: 29 March 2024

Paul C.

Role: Director

Appointed: 18 August 2006

Latest update: 29 March 2024

Terence B.

Role: Secretary

Resigned: 30 June 1999

Latest update: 29 March 2024

Kathleen B.

Role: Secretary

Appointed: 30 June 1999

Resigned: 18 August 2006

Latest update: 29 March 2024

Terence B.

Role: Director

Appointed: 24 June 1991

Resigned: 18 August 2006

Latest update: 29 March 2024

John C.

Role: Director

Appointed: 24 June 1991

Resigned: 30 June 1999

Latest update: 29 March 2024

People with significant control

The companies that control this firm include: Cairns Callaghan Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Birkenhead at Dock Road, CH41 1LT, Merseyside and was registered as a PSC under the registration number 05842045.

Cairns Callaghan Limited

Address: 1 Kelvin Park Dock Road, Birkenhead, Merseyside, CH41 1LT, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England

Registration number 05842045

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts 5th November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	5th November 2014
Annual Accounts 7th December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7th December 2015
Annual Accounts 8th August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8th August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 9th July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	9th July 2013

Dbe Sales & Service Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

Craig C.

Paul C.

Terence B.

Kathleen B.

Terence B.

John C.

People with significant control

Cairns Callaghan Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies