D.b.n. Lighting Limited in Manchester, M17 1RJ

Website

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www.dbn.co.uk

Description

Data updated on: 01-11-2023

D.b.n. Lighting Limited with reg. no. 03510778 has been in this business field for 26 years. This Private Limited Company can be contacted at Unit 4, The Redwing Centre Mosley Road, Trafford Park, Manchester and company's post code is M17 1RJ. The enterprise's classified under the NACE and SIC code 82990 which stands for Other business support service activities not elsewhere classified. D.b.n. Lighting Ltd reported its latest accounts for the financial period up to 2023-03-31. Its most recent confirmation statement was filed on 2023-02-16.

D.b.n. Lighting Limited is a small-sized vehicle operator with the licence number OC1006341. The firm has one transport operating centre in the country. In their subsidiary in Manchester on Downing Street Industrial Estate, 6 machines are available.

Regarding to the company, most of director's duties have so far been performed by Robert L., Nicholas W., Peter R. and Stephen P.. When it comes to these four people, Peter R. has been with the company the longest, having become a vital addition to officers' team on 1998-02-16. In order to find professional help with legal documentation, this company has been utilizing the skillset of Stephen P. as a secretary since February 1998.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	315 514	283 107	335 483	367 397	479 607	451 870

Balance Sheet
Cash Bank On Hand						52 997	205 007
Current Assets	596 355	509 586	446 731	482 394	652 462	378 079	410 699	154
Debtors	448 660	439 430	449 364	467 765	631 005	325 082	205 692	154	154	154	154	154	154
Net Assets Liabilities						451 871	531 696	154
Other Debtors							-177 136	154	154	154	154	154	154
Property Plant Equipment						983 056	852 816
Cash Bank In Hand	147 695	70 156	-2 633	14 629	21 457	52 997
Net Assets Liabilities Including Pension Asset Liability	315 514	283 107	335 483	367 397	479 607	451 870
Tangible Fixed Assets	789 206	752 089	789 635	711 551	902 742	983 055

Capital & Reserves
Called Up Share Capital	150	152	152	154	154	154
Profit Loss Account Reserve	315 364	282 955	335 331	367 243	479 453	451 716
Shareholder Funds	315 514	283 107	335 483	367 397	479 607	451 870

Other Financial Data
Accrued Liabilities							158 975
Accrued Liabilities Not Expressed Within Creditors Subtotal						-115 822	-120 338
Accumulated Amortisation Impairment Intangible Assets						42 500	42 500	42 500	42 500	42 500	42 500	42 500
Accumulated Depreciation Impairment Property Plant Equipment						2 096 524	2 305 455
Additions Other Than Through Business Combinations Property Plant Equipment							78 692
Average Number Employees During Period						34	34	5
Creditors						156 334	57 596
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-2 305 455
Disposals Property Plant Equipment								-3 158 271
Increase From Depreciation Charge For Year Property Plant Equipment							208 931
Increase In Loans Owed To Related Parties Due To Loans Advanced								154
Intangible Assets Gross Cost						42 500	42 500	42 500	42 500	42 500	42 500	42 500
Net Current Assets Liabilities	-302 442	-324 712	-346 317	-207 533	-155 937	-240 086	-24 923	154
Nominal Value Allotted Share Capital						154	154	154
Number Shares Issued Fully Paid						10 054	10 054	10 054
Other Creditors							105 479
Par Value Share		1	1	1	1	1	1	1
Prepayments							8 648
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						31 482	8 649
Property Plant Equipment Gross Cost						3 079 579	3 158 271
Provisions For Liabilities Balance Sheet Subtotal						134 765	118 263
Taxation Social Security Payable							110 781
Total Assets Less Current Liabilities	486 764	427 377	443 318	504 018	746 805	742 969	659 824	154	154	154	154	154	154
Total Borrowings							57 596
Trade Creditors Trade Payables							129 719
Trade Debtors Trade Receivables							374 180
Amount Specific Advance Or Credit Directors							47 368
Amount Specific Advance Or Credit Made In Period Directors							-80 500
Amount Specific Advance Or Credit Repaid In Period Directors							71 975
Creditors Due After One Year	124 413	92 884	82 605	98 057	156 074	156 334
Creditors Due Within One Year	898 797	834 298	793 048	689 927	808 399	618 165
Fixed Assets	789 206	752 089	789 635	711 551	902 742	983 055
Intangible Fixed Assets Aggregate Amortisation Impairment	42 500
Intangible Fixed Assets Cost Or Valuation	42 500
Number Shares Allotted		152	152	154	10 054	10 054
Provisions For Liabilities Charges	46 837	51 386	25 230	38 564	111 124	134 765
Secured Debts	51 583	34 237
Share Capital Allotted Called Up Paid	50	1
Tangible Fixed Assets Additions		181 480
Tangible Fixed Assets Cost Or Valuation	1 878 807	1 996 961
Tangible Fixed Assets Depreciation	1 089 601	1 244 872
Tangible Fixed Assets Depreciation Charged In Period		162 303
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 032
Tangible Fixed Assets Disposals		63 326
Value Shares Allotted		152	152	154	154	154