Dbg Engineering Limited in Kilmarnock, KA3 1SG

Description

Data updated on: 01-11-2023

Dbg Engineering started conducting its business in the year 2007 as a Private Limited Company registered with number: SC330357. This business has operated for seventeen years and the present status is active. This firm's registered office is located in Kilmarnock at 13 Knockinlaw Road. You could also find this business using the post code of KA3 1SG. This company's registered with SIC code 82990, that means Other business support service activities not elsewhere classified. Its most recent filed accounts documents cover the period up to September 30, 2022 and the most recent annual confirmation statement was filed on September 5, 2023.

So far, the following company has only been overseen by one director: Daniel G. who has been controlling it for seventeen years. To find professional help with legal documentation, this particular company has been utilizing the skills of Barbara G. as a secretary since September 2007.

Daniel G. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 518	8 916	-8 152	-6 336	414	23 494

Balance Sheet
Cash Bank In Hand	7 329	7 985	1 188	1	75 002	35 918
Cash Bank On Hand						35 917	47 227	36 228	62 401	96 232	63 267	29 048
Current Assets	83 767	76 512	79 819	85 479	87 067	92 131	83 014	55 362	71 543	98 047	68 866	32 319
Debtors	52 896	42 628	69 044	74 917	3 034	45 584	13 388	5 576	6 367	1 314	5 120	2 255
Net Assets Liabilities						23 494	34 761	29 159	57 411
Net Assets Liabilities Including Pension Asset Liability	15 518	8 916	-8 152	-6 336	414	23 494
Property Plant Equipment						18 579	11 397	9 150	6 942	4 734	2 526	681
Stocks Inventory	23 542	25 899	9 587	10 561	9 031	10 629
Tangible Fixed Assets	4 183	11 219	8 335	6 143	4 592	18 579
Total Inventories						10 629	22 399	13 558	2 775	501	479	1 016
Other Debtors											4 598

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	15 418	8 816	-8 252	-6 436	314	23 394
Shareholder Funds	15 518	8 916	-8 152	-6 336	414	23 494

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						17 910	10 942	13 189	15 397	17 605	19 813	22 199
Average Number Employees During Period						2	2	2
Creditors						13 769	10 522	7 275	21 074	44 097	26 849	5 245
Creditors Due After One Year		7 225	39 970	55 023		13 769
Creditors Due Within One Year	72 432	71 590	56 336	42 935	91 245	73 447
Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 792
Disposals Property Plant Equipment							14 150
Finance Lease Liabilities Present Value Total						13 769	10 522	7 275
Increase From Depreciation Charge For Year Property Plant Equipment							3 824	2 247	2 208	2 208	2 208	2 386
Net Current Assets Liabilities	11 335	4 922	23 483	42 544	-4 178	18 684	33 886	27 284	50 469	53 950	42 017	27 074
Number Shares Allotted		100	100	100	100	100
Other Creditors						45 837	31 162	19 607	2 119	39 252	1 314	2 734
Other Taxation Social Security Payable						12 238	8 587	2 865	8 770	4 297	-1 954	2 284
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						36 489	22 339	20 193	22 339	22 339	22 339	22 880
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		14 508				20 193
Tangible Fixed Assets Cost Or Valuation	13 283	16 296	16 296	16 296	16 296	36 489
Tangible Fixed Assets Depreciation	9 100	5 077	7 961	10 153	11 704	17 910
Tangible Fixed Assets Depreciation Charged In Period		3 834	2 884	2 192	1 551	6 206
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 857
Tangible Fixed Assets Disposals		11 495
Total Assets Less Current Liabilities	15 518	16 141	31 818	48 687	414	37 263	45 283	36 434	57 411	58 684	44 543	27 755
Trade Creditors Trade Payables						12 124	6 132	2 359	10 185	548	1 090	227
Trade Debtors Trade Receivables						45 584	13 388	5 576	6 367	1 314	522	2 255
Payments Received On Account											26 399
Total Additions Including From Business Combinations Property Plant Equipment												541

Company staff

Barbara G.

Role: Secretary

Appointed: 05 September 2007

Latest update: 4 January 2024

Daniel G.

Role: Director

Appointed: 05 September 2007

Latest update: 4 January 2024

People with significant control

Daniel G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 24 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	24 June 2015
Annual Accounts 13 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	13 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 27 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	27 June 2013
Annual Accounts 27 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	27 June 2014

Dbg Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barbara G.

Daniel G.

People with significant control

Daniel G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

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HQ address,
2016

Address:

Post code:

City / Town:

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Dbg Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barbara G.

Daniel G.

People with significant control

Daniel G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016