Dbr Trading Ltd in Fivemiletown, BT75 0RZ

Description

Data updated on: 01-11-2023

Dbr Trading is a business with it's headquarters at BT75 0RZ Fivemiletown at 31 Greenfield. The company has been registered in year 2009 and is registered under the identification number NI073859. The company has been actively competing on the UK market for fifteen years now and the current state is active. The enterprise's Standard Industrial Classification Code is 33200 - Installation of industrial machinery and equipment. Sat, 31st Dec 2022 is the last time when the company accounts were filed.

For this specific company, the full range of director's obligations have so far been carried out by David R. who was appointed fifteen years ago. That company had been directed by Denise R. till fifteen years ago.

David R. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	138 824	48 008	65 796	141 915
Current Assets	153 032	129 498	167 918	219 903
Debtors	14 208	81 490	102 122	77 988
Net Assets Liabilities	100 832	124 083	131 944	163 951
Other Debtors		81 490	59 702	14 644
Property Plant Equipment	30 183	23 827	28 455	21 415

Other Financial Data
Amount Specific Advance Or Credit Directors		81 058	45 058
Amount Specific Advance Or Credit Repaid In Period Directors			36 000	45 058
Amount Specific Advance Or Credit Made In Period Directors		81 058
Accumulated Depreciation Impairment Property Plant Equipment	39 804	46 686	37 620	46 010
Average Number Employees During Period	2	1	1	1
Bank Borrowings Overdrafts			50 000
Creditors	76 648	24 715	50 000	526
Increase From Depreciation Charge For Year Property Plant Equipment		10 298	11 167	8 390
Net Current Assets Liabilities	76 384	104 783	158 895	147 131
Other Creditors	36 222	3 480	3 480	526
Other Taxation Social Security Payable	17 426	14 436	3 043	16 602
Property Plant Equipment Gross Cost	69 987	70 513	66 075	67 425
Provisions For Liabilities Balance Sheet Subtotal	5 735	4 527	5 406	4 069
Total Additions Including From Business Combinations Property Plant Equipment		9 066	30 595	1 350
Total Assets Less Current Liabilities	106 567	128 610	187 350	168 546
Trade Creditors Trade Payables	23 000	6 799	2 500	2 780
Trade Debtors Trade Receivables	14 208		42 420	63 344
Disposals Decrease In Depreciation Impairment Property Plant Equipment		3 416	20 233
Disposals Property Plant Equipment		8 540	35 033

Company staff

David R.

Role: Director

Appointed: 21 September 2009

Latest update: 29 January 2024

People with significant control

David R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Dbr Trading Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

Cs Director Services Limited

Denise R.

People with significant control

David R.

Accounts Documents

Company filings

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