Dbm Therma-line Limited in Radlett, WD7 7AR

Description

Data updated on: 01-11-2023

Started with Reg No. 02586811 33 years ago, Dbm Therma-line Limited was set up as a Private Limited Company. Its official office address is C/o Nagler Simmons, 5 Beaumont, Gate, Shenley Hill Radlett. This firm's SIC and NACE codes are 82990 and has the NACE code: Other business support service activities not elsewhere classified. 2022-12-30 is the last time when the accounts were filed.

D B M Therma - Line Ltd is a small-sized vehicle operator with the licence number OF0224475. The firm has one transport operating centre in the country. In their subsidiary in Watford on Colonial Way, 1 machine is available.

For the following business, most of director's obligations have been performed by Ann E. and Michael E.. Amongst these two individuals, Ann E. has been with the business for the longest time, having been a vital part of the Management Board since 1992/02/28. To help the directors in their tasks, this specific business has been using the skills of Ann E. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-12-30	2019-12-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 152	-7 311	10 876	-305	744	839

Balance Sheet
Cash Bank In Hand	2 412	3 934	9 296	4 367	3 411	2 921
Current Assets	7 583	5 369	18 317	8 044	8 058	6 812	7 279	4 431	2 931
Debtors	4 171	480	8 081	1 692	3 732	2 806
Stocks Inventory	1 000	955	940	1 985	915	1 085
Tangible Fixed Assets	551	413	310	232	174	131

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	3 052	-7 411	10 776	-405	644	739
Shareholder Funds	3 152	-7 311	10 876	-305	744	839

Other Financial Data
Creditors						6 104	7 776	7 408	5 908
Creditors Due Within One Year	4 982	13 093	7 751	8 581	7 488	6 104
Fixed Assets						131	98
Net Current Assets Liabilities	2 601	-7 724	10 566	-537	570	708	-497	-2 977	-2 977
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	24 241	24 241	24 241	24 241	24 241
Tangible Fixed Assets Depreciation	23 690	23 828	23 931	24 009	24 067	24 110
Tangible Fixed Assets Depreciation Charged In Period		138	103	78	58	43
Total Assets Less Current Liabilities	3 152	-7 311	10 876	-305	744	839	-399	-2 977	-2 977

Company staff

Ann E.

Role: Secretary

Latest update: 27 January 2024

Ann E.

Role: Director

Appointed: 28 February 1992

Latest update: 27 January 2024

Michael E.

Role: Director

Appointed: 28 February 1992

Latest update: 27 January 2024

People with significant control

Executives with significant control over the firm are: Ann E. owns 1/2 or less of company shares. Michael E. owns 1/2 or less of company shares.

Ann E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Michael E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	30 December 2022
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 12 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	12 May 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	26 May 2016
Annual Accounts 5 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	5 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	30 December 2018
Annual Accounts
Start Date For Period Covered By Report	31 December 2018
End Date For Period Covered By Report	30 December 2019
Annual Accounts
Start Date For Period Covered By Report	31 December 2019
End Date For Period Covered By Report	30 December 2020
Annual Accounts
Start Date For Period Covered By Report	31 December 2020
End Date For Period Covered By Report	30 December 2021
Annual Accounts
Start Date For Period Covered By Report	31 December 2021
End Date For Period Covered By Report	30 December 2022
Annual Accounts 24 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	24 May 2013
Annual Accounts 25 March 2014
Date Approval Accounts	25 March 2014

Dbm Therma-line Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann E.

Ann E.

Michael E.

People with significant control

Ann E.

Michael E.

Accounts Documents

Company Vehicle Operator Data

Mackay Transport Yard

Address

City

Postal code

No. of Vehicles

Company filings

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