Dtb Consultants Limited in Aylesbury, HP22 5SH

Description

Data updated on: 01-11-2023

This company named Dtb Consultants was established on 2007/05/09 as a Private Limited Company. The company's registered office could be reached at Aylesbury on Burnside, Church Walk, Weston Turville. Assuming you have to reach the company by mail, its postal code is HP22 5SH. The company registration number for Dtb Consultants Limited is 06240866. The company's classified under the NACE and SIC code 42990 which means Construction of other civil engineering projects n.e.c.. The company's most recent financial reports cover the period up to 2022-11-30 and the most recent confirmation statement was filed on 2023-05-09.

According to the latest update, there’s only one managing director in the company: David B. (since 2007/05/09). The following business had been governed by Carol B. until 2011.

David B. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 624	32 048	31 968	-33 354

Balance Sheet
Cash Bank On Hand					32 167	12 902	15 452	37 900	33 124
Current Assets	28 302	64 974	56 835	8 964	42 524	25 295	39 144	46 283	33 124	81 671	60 520	51 436	84 650
Debtors	19 407	33 000	29 670	4 750	10 357	12 393	23 692	8 383
Net Assets Liabilities					15 294	5 162	25 240	36 218	29 182	63 591	48 646	71 379	67 378
Property Plant Equipment					2 782	2 087	1 567	2 086	1 565
Cash Bank In Hand	8 895	31 974	27 165	4 214	32 167
Net Assets Liabilities Including Pension Asset Liability	13 624	32 048	31 968	-33 354	15 294
Tangible Fixed Assets	2 122	1 592	1 274	956	2 782

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	13 524	31 948	31 868	-33 454	15 194
Shareholder Funds	13 624	32 048	31 968	-33 354

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 002	3 697	4 218	4 739	5 260
Additions Other Than Through Business Combinations Property Plant Equipment								1 040
Corporation Tax Payable					7 202	20 216	11 865
Creditors					30 012	22 220	15 471	12 151	5 507	19 254	12 813	15 891	44 147
Increase From Depreciation Charge For Year Property Plant Equipment						695	521	521	521
Net Current Assets Liabilities	11 502	30 456	30 694	-34 310	12 512	3 075	23 673	34 132	33 124	81 671	47 707	35 545	40 503
Other Creditors					17 655
Other Taxation Social Security Payable					1 374	1 926	3 543
Property Plant Equipment Gross Cost					5 784	5 785	5 785	6 825	6 825
Taxation Social Security Payable							15 408	12 151	5 507
Trade Creditors Trade Payables					3 781	78	63
Trade Debtors Trade Receivables					10 357	12 393	23 692	8 383
Creditors Due Within One Year Total Current Liabilities	16 800	34 519
Fixed Assets	2 122	1 592	1 274	956					1 565	1 174	939	35 834	26 875
Tangible Fixed Assets Cost Or Valuation	3 719	3 719	3 719	3 719	5 784
Tangible Fixed Assets Depreciation	1 597	2 127	2 445	2 763	3 002
Tangible Fixed Assets Depreciation Charge For Period		530
Total Assets Less Current Liabilities	13 624	32 048	31 968	-33 354					34 689	82 845	48 646	71 379	67 378
Average Number Employees During Period									1	1	1	1	1
Capital Employed				-33 354	15 294
Creditors Due Within One Year		34 518	26 141	43 274	30 012
Par Value Share					1
Tangible Fixed Assets Depreciation Charged In Period			318	318	239
Share Capital Allotted Called Up Paid				100	100
Tangible Fixed Assets Additions					2 065

Company staff

David B.

Role: Director

Appointed: 09 May 2007

Latest update: 13 February 2024

People with significant control

David B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

David B.

Notified on 6 April 2016

Ceased on 1 May 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 5 December 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	5 December 2013
Annual Accounts 5 December 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	5 December 2014
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	2023-11-30
Annual Accounts 12 August 2016
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	12 August 2016

Dtb Consultants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Carol B.

Carol B.

People with significant control

David B.

David B.

Accounts Documents

Company filings

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