Dhb Technical Limited in Congleton, CW12 4UX

Description

Data updated on: 16-11-2022

Dhb Technical started its business in 2008 as a Private Limited Company registered with number: 06666496. This firm's registered office was situated in Congleton at 31 Lower Meadow Drive. This particular Dhb Technical Limited firm had been operating on the market for at least 14 years.

Within this specific limited company, the majority of director's duties had been carried out by Douglas B. and Karen B.. Within the group of these two managers, Douglas B. had managed the limited company for the longest time, having been one of the many members of directors' team for 14 years.

Douglas B. was the individual with significant control over this firm, owned 1/2 or less of company shares.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	238	8 787	1 470	11 141	13 825	20 509

Balance Sheet
Cash Bank In Hand	4 554	5 967	540	8 476	3 282	1 064
Cash Bank On Hand						1 064	1 245	2 576	3 282	1 511	14 220
Current Assets	8 279	13 165	540						3 282	3 452	14 651
Debtors	3 725	7 198									431
Net Assets Liabilities						20 509	19 416		9 992	10 011
Net Assets Liabilities Including Pension Asset Liability	238	8 787	1 470	11 141	13 825	20 509
Property Plant Equipment						33 289	29 284	17 132	17 132	17 132	30 568
Tangible Fixed Assets	4 737	19 005	14 023	24 167	29 503	33 289
Other Debtors											431

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	138	8 687	1 370	11 041	13 725	20 409
Shareholder Funds	238	8 787	1 470	11 141	13 825	20 509

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						23 884	27 889	15 041		15 041	18 041
Average Number Employees During Period							2	2	2	2	2
Creditors						4 514	11 113	6 939	10 422	10 573	11 554
Creditors Due After One Year		11 250	6 783	12 788	8 275	4 514
Creditors Due Within One Year		12 133	6 310	8 714	10 685	9 330
Disposals Decrease In Depreciation Impairment Property Plant Equipment								12 848
Disposals Property Plant Equipment								25 000
Finance Lease Liabilities Present Value Total						4 514	3 622
Increase From Depreciation Charge For Year Property Plant Equipment							4 005				3 000
Net Current Assets Liabilities	-4 499	1 032	-5 770	-238	-7 403	-8 266	-9 868	-4 363	7 140	7 121	3 097
Number Shares Allotted			100	100	100	100
Other Creditors						300	325	325	325	2 202	7 258
Other Taxation Social Security Payable						5 314	7 166	6 614	10 097	2 025	4 296
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						57 173	57 173	32 173		32 173	48 609
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		20 028		25 000	9 341	7 791
Tangible Fixed Assets Cost Or Valuation	15 041	35 069	35 069	40 041	49 382	57 173
Tangible Fixed Assets Depreciation	10 304	16 064	21 046	15 874	19 879	23 884
Tangible Fixed Assets Depreciation Charged In Period			4 982	833	4 005	4 005
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				6 005
Tangible Fixed Assets Disposals				20 028
Total Assets Less Current Liabilities	238	20 037	8 253	23 929	22 100	25 023	19 416	12 769	9 992	10 011	33 665
Total Additions Including From Business Combinations Property Plant Equipment											16 436
Creditors Due After One Year Total Noncurrent Liabilities		11 250
Creditors Due Within One Year Total Current Liabilities	12 778	12 133
Fixed Assets	4 737	19 005							17 132	17 132
Tangible Fixed Assets Depreciation Charge For Period		5 760

Company staff

Douglas B.

Role: Director

Appointed: 06 August 2008

Latest update: 19 October 2023

Karen B.

Role: Director

Appointed: 06 August 2008

Latest update: 19 October 2023

People with significant control

Douglas B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 August 2022
Confirmation statement last made up date	06 August 2021

Annual Accounts 11 January 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	11 January 2015
Annual Accounts 30 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	30 May 2016
Annual Accounts 26 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	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
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 2018
End Date For Period Covered By Report	31 August 2019
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 March 2022
Annual Accounts 30 January 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	30 January 2014
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Dhb Technical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Douglas B.

Karen B.

People with significant control

Douglas B.

Accounts Documents

Company filings

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