Tba Doncaster Limited in Doncaster, DN4 5FB

Description

Data updated on: 01-11-2023

1979 is the year of the establishment of Tba Doncaster Limited, a company registered at 4 Railway Court, Ten Pound Walk in Doncaster. This means it's been 45 years Tba Doncaster has been on the local market, as the company was registered on Tue, 22nd May 1979. The Companies House Reg No. is 01422156 and its area code is DN4 5FB. The firm has been on the market under three names. The initial registered name, D.b. Controls, was switched on Tue, 5th Apr 2011 to Dbis (software And Automation). The current name is used since 2017, is Tba Doncaster Limited. This company's Standard Industrial Classification Code is 62020 and has the NACE code: Information technology consultancy activities. 2022/12/31 is the last time account status updates were filed.

Currently, the directors appointed by this specific company are: Klaas-Pieter V. assigned to lead the company in 2019, David T. assigned to lead the company twenty three years ago and Graham A. assigned to lead the company in 2001 in September.

Previous company's names
Tba Doncaster Limited 2017-05-05
Dbis (software And Automation) Limited 2011-04-05
D.b. Controls Limited 1979-05-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	80 177	239 388	441 299	290 651	774 332	1 036 671	584 807	454 493
Current Assets	1 085 459	1 815 462	1 931 312	2 590 403	2 631 508	2 643 188	2 515 669	3 558 415
Debtors	1 005 282	1 576 074	1 490 013	2 299 752	1 857 176	1 606 517	1 930 862	3 103 922
Other Debtors		55 434		925	1 544	850	1 790	27 725
Property Plant Equipment	32 182	37 090	34 271	42 816	51 421	41 978	44 494	42 724

Other Financial Data
Audit Fees Expenses	10 357	9 118	15 000	15 906	16 197	15 000	15 000	15 750
Other Non-audit Services Fees	8 735	11 435
Other Taxation Advisory Services Fees	690	920
Taxation Compliance Services Fees	500	750
Accrued Liabilities Deferred Income	279 495	364 571	357 653	404 851	458 598	369 994	405 467	658 921
Accumulated Amortisation Impairment Intangible Assets	317 722	353 168	391 718	409 967	420 242	428 861	436 517	440 352
Accumulated Depreciation Impairment Property Plant Equipment	114 958	131 167	72 768	55 057	71 116	96 582	125 590	158 547
Additions Other Than Through Business Combinations Intangible Assets		19 384	19 384		21 394		3 158
Additions Other Than Through Business Combinations Property Plant Equipment		21 117	15 608	30 771	33 529	16 023	31 524	31 187
Administrative Expenses	484 817	642 920	647 805	623 400	634 891	620 312	613 269	604 961
Amortisation Expense Intangible Assets				18 249	10 275	8 619	7 656	3 835
Amounts Owed By Group Undertakings	45 318		145 974	265 576	81 017
Amounts Owed To Group Undertakings	31 076	37 078	147 277	39 354	22 304	50 328	73 119	79 937
Amounts Recoverable On Contracts	86 662	284 819	570 606	470 031	504 347	734 999	1 139 379	1 869 918
Average Number Employees During Period	19	23	24	24	25	30	30	32
Balances Amounts Owed To Related Parties					2 809	8 044	2 659
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	-554 424	-415 859
Comprehensive Income Expense						661 119	120 823	927 348
Corporation Tax Payable				29 437	31 568	92 633	7 123	104 009
Corporation Tax Recoverable	71 259		19 550
Cost Inventories Recognised As Expense Gross	1 009 003	1 425 408	1 849 437	1 405 667
Cost Sales	2 044 042	2 718 355	3 807 552	3 036 326	3 970 891	2 336 876	3 173 205	3 814 778
Creditors	736 056	1 354 393	1 084 600	1 430 779	1 393 312	936 854	1 236 530	1 346 323
Current Tax For Period	11 205	11 694	10 992	69 094	97 996	159 049	26 045	213 417
Deferred Tax Asset Debtors	55 300	37 824	-2 054	2 143	5 374	8 500	3 500	10 898
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-10 009	-8 019	-3 926	-4 197	-3 231	-3 126	5 000	-7 398
Depreciation Expense Property Plant Equipment				20 265	24 094	25 466	29 008	32 957
Dividend Per Share Interim					32	21	55
Dividends Paid						211 043	550 000
Dividends Paid Classified As Financing Activities		-8 223			-323 741	-211 043
Dividends Paid On Shares Interim					323 741	211 043	550 000
Double Taxation Relief					2 152	4 818
Fixed Assets	112 456	101 302	59 933	50 229	69 953	51 891	49 909	44 304
Further Item Current Tax Expense Credit Component Total Current Tax Expense					-6 888	-11 287
Further Item Deferred Expense Credit Component Total Deferred Tax Expense	-71 000	25 495	-9 349
Further Item Tax Increase Decrease Component Adjusting Items	-22 249	-2 771	8 690	4 433	-994	8 556	7 056	-13 441
Future Minimum Lease Payments Under Non-cancellable Operating Leases				261 545	244 432	183 884	126 610	87 766
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss		-21 204	-13 192	-10 655	-17 257	-24 703	-18 826	2 377
Gain Loss On Disposals Property Plant Equipment			-420	-1 822	-830
Government Grant Income							12 500
Gross Profit Loss	312 490	780 902	1 043 091	991 847	1 145 536	1 428 152	745 279	1 738 302
Increase Decrease In Current Tax From Adjustment For Prior Periods	35 544	10	53 153
Increase From Amortisation Charge For Year Intangible Assets		35 446	38 550	18 249	10 275	8 619	7 656	3 835
Increase From Depreciation Charge For Year Property Plant Equipment		16 209	18 007	20 265	24 094	25 466	29 008	32 957
Intangible Assets	80 274	64 212	25 662	7 413	18 532	9 913	5 415	1 580
Intangible Assets Gross Cost	397 996	397 996	417 380	417 380	438 774	438 774	441 932
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	101 778	83 373
Interest Income On Bank Deposits	72	18	1	50	216	134	19	26
Interest Payable Similar Charges Finance Costs	660	537	143	392
Net Current Assets Liabilities	349 403	461 069	846 712	1 159 624	1 238 196	1 706 334	1 279 139	2 212 092
Net Finance Income Costs	162	470	1	50	456	403	19
Number Shares Issued Fully Paid			10 000	10 000
Operating Profit Loss	-172 327	137 982	395 286	368 447	510 645	807 840	151 849	1 133 341
Other Creditors	275	1 337	2 058	3 925	13 122	24 082	24 561	11 225
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			76 406	37 976	8 035
Other Disposals Property Plant Equipment			76 826	39 937	8 865
Other Interest Expense				392
Other Interest Income					240	269
Other Interest Receivable Similar Income Finance Income	162	470	1	50	456	403	19	26
Other Operating Income Format1							19 839
Other Taxation Social Security Payable	64 129	35 444	76 160	151 961	92 263	158 666	119 909	156 833
Par Value Share			1	1
Payments Received On Account	122 475	332 600	189 798	138 261	338 113	153 032	254 082	123 161
Pension Other Post-employment Benefit Costs Other Pension Costs		1 061	7 007	12 948	22 893	28 827	30 077	30 057
Prepayments Accrued Income	99 881	105 020	73 665	71 159	75 579	69 749	73 712	57 043
Profit Loss	-138 565	108 735	344 274	303 208	422 037	661 119	120 823	927 348
Profit Loss On Ordinary Activities Before Tax	-172 825	137 915	395 144	368 105	511 101	808 243	151 868	1 133 367
Property Plant Equipment Gross Cost	147 140	168 257	107 039	97 873	122 537	138 560	170 084	201 271
Social Security Costs	94 898	110 826	137 711	142 714	156 057	177 208	168 555	192 667
Staff Costs Employee Benefits Expense	914 007	1 096 045	1 238 405	1 247 007	1 426 600	1 585 705	1 625 609	1 745 661
Tax Decrease From Utilisation Tax Losses		20 820	53 695
Tax Decrease Increase From Effect Revenue Exempt From Taxation			10 935
Tax Expense Credit Applicable Tax Rate				69 940	97 109	153 566	28 855	215 340
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit			-20 343	-8 603	-6 888	-11 287	-7 339
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	298	109	218	3 324	1 989	1 107	2 473	4 120
Tax Increase Decrease From Effect Foreign Tax Rates			10 992
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward	47 817
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-34 260	29 180	50 870	64 897	89 064	147 124	31 045	206 019
Total Assets Less Current Liabilities	461 859	562 371	906 645	1 209 853	1 308 149	1 758 225	1 329 048	2 256 396
Total Current Tax Expense Credit	46 749	11 704	64 145	69 094	92 295	150 250	26 045
Total Deferred Tax Expense Credit	-81 009	17 476	-13 275	-4 197
Total Operating Lease Payments		83 373	79 902	72 334	67 191	60 546	59 019	61 521
Trade Creditors Trade Payables	238 606	583 363	311 654	662 990	437 344	88 119	352 269	212 237
Trade Debtors Trade Receivables	646 862	1 092 977	682 272	1 489 918	1 189 315	792 419	712 481	1 138 338
Turnover Revenue	2 356 532	3 499 257	4 850 643	4 028 173	5 116 427	3 765 028	3 918 484	5 553 080
Wages Salaries	819 109	984 158	1 093 687	1 091 345	1 247 650	1 379 670	1 426 977	1 522 937
Company Contributions To Defined Benefit Plans Directors		186	1 159	2 108	3 455	2 628	2 638	2 642
Director Remuneration					310 354	194 087	199 786	216 836
Director Remuneration Benefits Including Payments To Third Parties				287 060	420 562	196 715	202 424	219 478
Further Item Director Remuneration Benefits Component Total Director Remuneration Benefits Excluding Payments To Third Parties					106 753

Company staff

Klaas-Pieter V.

Role: Director

Appointed: 16 December 2019

Latest update: 14 April 2024

David T.

Role: Director

Appointed: 03 September 2001

Latest update: 14 April 2024

Graham A.

Role: Director

Appointed: 03 September 2001

Latest update: 14 April 2024

David B.

Role: Secretary

Resigned: 04 September 2001

Latest update: 14 April 2024

Gillian B.

Role: Secretary

Appointed: 04 September 2001

Resigned: 26 January 2011

Latest update: 14 April 2024

John S.

Role: Director

Appointed: 03 September 2001

Resigned: 30 November 2019

Latest update: 14 April 2024

Michael N.

Role: Director

Appointed: 26 August 1991

Resigned: 03 September 2001

Latest update: 14 April 2024

David B.

Role: Director

Appointed: 26 August 1991

Resigned: 26 January 2011

Latest update: 14 April 2024

People with significant control

The companies that control this firm are as follows: Konecrane Plc owns over 3/4 of company shares. This business can be reached in Hyvinkaa at Koneenkatu 8 and was registered as a PSC under the registration number F10009005870.

Konecrane Plc

Address: PO BOX 661 Koneenkatu 8, Hyvinkaa, Finland

Legal authority Finnish Companies And Securities Act

Legal form Plc

Country registered Finland

Place registered Finland

Registration number F10009005870

Notified on 7 November 2022

Nature of control:

over 3/4 of shares

Konecranes Finance Oy

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Finland

Place registered Finland

Registration number 00000000

Notified on 6 April 2016

Ceased on 7 November 2022

Nature of control:

over 1/2 to 3/4 of shares

Terex Corp

Legal authority Us Company Law

Legal form Plc (Registered In Usa)

Notified on 30 June 2016

Ceased on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Tba Doncaster Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Klaas-Pieter V.

David T.

Graham A.

David B.

Gillian B.

John S.

Michael N.

David B.

People with significant control

Konecrane Plc

Konecranes Finance Oy

Terex Corp

Accounts Documents

Company filings

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