Dbp Systems Limited in Chippenham, SN15 3HR

Description

Data updated on: 01-11-2023

Dbp Systems Limited could be reached at The Old Post Office, 41-43 Market Place in Chippenham. The postal code is SN15 3HR. Dbp Systems has been operating in this business for nineteen years. The Companies House Registration Number is 05551241. This enterprise's Standard Industrial Classification Code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. Dbp Systems Ltd reported its latest accounts for the financial period up to 2022-08-31. The business latest confirmation statement was filed on 2023-09-01.

We have one managing director now leading this particular business, specifically Paul M. who has been performing the director's duties since Thursday 1st September 2005.

Paul M. is the individual with significant control over 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	57 700	16 065	21 218	15 590	33 085	28 140

Balance Sheet
Cash Bank In Hand	73 165	15 659	16 863	22 593	45 935	17 871
Cash Bank On Hand						17 871	15 543	7 841	1 756	4 994	21 225	19 638
Current Assets	98 058	22 792	35 979	27 700	53 255	49 111	24 366	29 350	10 824	11 331	21 225	20 274
Debtors	24 893	7 133	3 468	5 107	7 320	9 020	5 882	20 081	7 640	4 909		636
Net Assets Liabilities Including Pension Asset Liability	57 700	16 065	21 218	15 590
Other Debtors						9 020		11 297	4 676	2 209		636
Stocks Inventory			15 648			22 220
Tangible Fixed Assets	1 588	1 058	528
Total Inventories						22 220	2 941	1 428	1 428	1 428
Property Plant Equipment										245	163	81

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	57 600	15 965	21 118	15 490	32 985	28 040
Shareholder Funds	57 700	16 065	21 218	15 590	33 085	28 140

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 059	4 059	4 059	4 059	4 141	4 223	4 305
Average Number Employees During Period						1	1	1	2	1	1	1
Creditors						20 971	23 966	28 459	9 987	12 521	14 279	7 614
Creditors Due Within One Year	41 628	7 573	15 183	12 110	20 170	20 971
Net Current Assets Liabilities	56 430	15 219	20 796	15 590	33 085	28 140	400	891	837	-1 190	6 946	12 660
Number Shares Allotted		100	100	100	100	100
Other Creditors						20 873	23 966	17 592	9 507	10 670	13 799	7 614
Other Taxation Social Security Payable								10 867
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						4 059	4 059	4 059	4 059	4 386	4 386
Provisions For Liabilities Charges	318	212	106
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	4 059	4 059	4 059	4 059	4 059
Tangible Fixed Assets Depreciation	2 471	3 001	3 531	4 059	4 059
Tangible Fixed Assets Depreciation Charged In Period		530	530	528
Total Assets Less Current Liabilities	58 018	16 277	21 324	15 590	33 085	28 140	400	891	837	-945	7 109	12 741
Trade Creditors Trade Payables						98			480	1 851	480
Trade Debtors Trade Receivables							5 882	8 784	2 964	2 700
Increase From Depreciation Charge For Year Property Plant Equipment										82	82	82
Total Additions Including From Business Combinations Property Plant Equipment										327

Company staff

Paul M.

Role: Director

Appointed: 01 September 2005

Latest update: 29 February 2024

People with significant control

Paul M.

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	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 6 May 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	6 May 2014
Annual Accounts 28 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	28 May 2015
Annual Accounts 13 January 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	13 January 2016
Annual Accounts 2 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	2 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	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 3 April 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	3 April 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2013

Dbp Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Rwl Registrars Limited

Joylon B.

People with significant control

Paul M.

Accounts Documents

Company filings

Filing category

Additional Information

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