Dibro Limited in Warwick, CV34 6UW

Description

Data updated on: 01-11-2023

2013 marks the launching of Dibro Limited, the firm located at Innovation Centre, Gallows Hill in Warwick. This means it's been eleven years Dibro has existed in the UK, as it was established on 2013-09-03. The Companies House Reg No. is 08673435 and the company area code is CV34 6UW. It has been already eleven years from the moment The company's registered name is Dibro Limited, but until 2013 the name was Fat Fred and before that, until 2013-09-04 this company was known as Dibro. This means it has used four other names. The company's principal business activity number is 23190 which stands for Manufacture and processing of other glass, including technical glassware. 2022-12-31 is the last time when the accounts were filed.

When it comes to this company, a variety of director's tasks have so far been carried out by Chad K., Keith S., Brandi M. and Declan M.. As for these four individuals, Chad K. has managed company for the longest period of time, having become a vital part of directors' team on 2022-05-09. Another limited company has been appointed as one of the secretaries of this company: Ebs Corporate Services Limited.

Previous company's names
Dibro Limited 2013-10-01
Fat Fred Limited 2013-09-04
Dibro Limited 2013-09-04
Fat Fred Limited 2013-09-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2022-12-31
Currency
Net Worth	45 658	-34 551	-44 212

Balance Sheet
Cash Bank In Hand	4	441	24 610
Cash Bank On Hand			24 610	58 578	50 686	232 926	299 454	438 091	33 968	12 584
Current Assets	224 804	190 544	98 946	167 485	235 994	457 120	575 139	672 421	446 187	300 538
Debtors	224 800	190 103	74 336	108 907	185 308	224 194	275 685	234 330	412 220	287 954
Net Assets Liabilities				-10 814	68 690	108 437	221 847		406 087	210 430
Property Plant Equipment			133 100	113 150	116 170	106 901	117 473	194 281	641 800	618 790
Tangible Fixed Assets	184 230	156 600	133 100

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	45 657	-34 552	-44 213
Shareholder Funds	45 658	-34 551	-44 212

Other Financial Data
Accrued Liabilities Deferred Income			2 501	1 600	895	199 906	324 817	327 593	388 587	46 629
Accumulated Depreciation Impairment Property Plant Equipment			83 578	103 528	120 508	147 270	177 953	206 467	258 417	286 102
Average Number Employees During Period				8	8	9	10	11	14	17
Corporation Tax Payable						6 232	32 700	40 129
Creditors			276 258	291 449	9 583	4 583	470 765	491 994	261 230	251 795
Creditors Due Within One Year	363 376	381 695	276 258
Finance Lease Liabilities Present Value Total					9 583	4 583	4 583		261 230	251 795
Increase From Depreciation Charge For Year Property Plant Equipment				19 950	16 980	26 762	30 683	41 847	51 950	27 685
Net Current Assets Liabilities	-138 572	-191 151	-177 312	-123 964	-37 897	6 119	104 374	180 427	25 517	-156 565
Number Shares Allotted	1	1	1
Other Creditors			196 824	196 824	196 824	121 824				25 000
Other Taxation Social Security Payable			3 103	3 674	4 102	4 245	4 047	4 421	7 375	8 713
Par Value Share	1	1	1
Prepayments			2 818	4 389	9 640	11 828	9 412	18 471	14 642	33 834
Property Plant Equipment Gross Cost			216 678	216 678	236 678	254 171	295 426	400 748	900 217	904 892
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	216 678
Tangible Fixed Assets Cost Or Valuation	216 678	216 678
Tangible Fixed Assets Depreciation	32 448	60 078	83 578
Tangible Fixed Assets Depreciation Charged In Period	32 448	27 630	23 500
Total Additions Including From Business Combinations Property Plant Equipment					20 000	17 493	41 255	125 322	168 743	4 675
Total Assets Less Current Liabilities	45 658	-34 551	-44 212	-10 814	78 273	113 020	221 847	374 708	406 087	462 225
Trade Creditors Trade Payables			41 773	51 751	22 041	69 012	57 056	64 902	253 669	215 234
Trade Debtors Trade Receivables			71 518	104 518	175 668	212 366	266 273	215 859	397 578	253 086
Additions Other Than Through Business Combinations Investment Property Fair Value Model									330 726
Amounts Owed To Group Undertakings										71 294
Disposals Decrease In Depreciation Impairment Property Plant Equipment								13 333
Disposals Property Plant Equipment								20 000
Fixed Assets								194 281	641 800
Investment Property									330 726
Investment Property Fair Value Model									330 726
Recoverable Value-added Tax										1 034