Dtb Electrical Limited in Redditch, B97 5PQ

Description

Data updated on: 01-11-2023

2017 signifies the launching of Dtb Electrical Limited, a firm which is located at Whiteoaks Hill Top, Webheath, Redditch. This means it's been seven years Dtb Electrical has prospered on the local market, as the company was started on 1st March 2017. The company's registration number is 10645444 and the company area code is B97 5PQ. The company's registered with SIC code 43210 and has the NACE code: Electrical installation. The business most recent filed accounts documents provide detailed information about the period up to 2023-03-31 and the most recent annual confirmation statement was filed on 2023-02-28.

Taking into consideration the firm's constant development, it was necessary to find further directors: Darren B. and Karen B. who have been cooperating since March 2017 to fulfil their statutory duties for the following business. To provide support to the directors, this business has been utilizing the expertise of Karen B. as a secretary since 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	100	39 337	8 685	40 599	159 510	217 514
Current Assets		130 447	152 263	282 208	453 122	882 855
Debtors		91 110	143 578	241 609	293 612	665 341
Net Assets Liabilities	100	39 205	38 874	101 337	290 089	614 551
Other Debtors		18 605	2 331		58 936	81 499
Property Plant Equipment		9 480	7 248	5 335	38 498	105 162

Other Financial Data
Version Production Software				2 021
Accrued Liabilities					940
Accrued Liabilities Deferred Income		7 911
Accumulated Depreciation Impairment Property Plant Equipment		85	2 317	4 230	14 679	38 613
Additions Other Than Through Business Combinations Property Plant Equipment					43 612	98 228
Administrative Expenses		223 775	343 597
Average Number Employees During Period		6	6	6	6	7
Bank Borrowings				50 000
Bank Borrowings Overdrafts					42 094	22 683
Cost Sales		191 024	274 554
Creditors		100 722	120 637	120 321	201 531	50 838
Fixed Assets		9 480	7 248
Gross Profit Loss		274 868	341 099
Increase From Depreciation Charge For Year Property Plant Equipment			2 232	1 913	10 449	28 766
Interest Payable Similar Charges Finance Costs		84	2 232
Loans From Directors			33 750	7 350	5 148
Net Current Assets Liabilities		29 725	31 626	161 887	251 591	580 175
Number Shares Issued Fully Paid						100
Operating Profit Loss		51 093	-2 498
Other Creditors		35 000	-150		-157	28 155
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 832
Other Disposals Property Plant Equipment						7 630
Other Interest Receivable Similar Income Finance Income		7	16
Other Taxation Social Security Payable					120 212	115 142
Par Value Share	1					1
Prepayments Accrued Income				-940
Profit Loss On Ordinary Activities After Tax		43 105	-289
Profit Loss On Ordinary Activities Before Tax		51 016	-4 714
Property Plant Equipment Gross Cost		9 565	9 565	9 565	53 177	143 775
Provisions For Liabilities Balance Sheet Subtotal						19 948
Taxation Including Deferred Taxation Balance Sheet Subtotal						19 948
Taxation Social Security Payable		32 677	414	-13 940	93 700
Tax Tax Credit On Profit Or Loss On Ordinary Activities		7 911	4 425
Total Assets Less Current Liabilities		39 205	38 874	167 222	290 089	685 337
Trade Creditors Trade Payables		25 134	46 621	63 654	33 294	163 848
Trade Debtors Trade Receivables		72 505	141 247	242 549	234 676	583 842
Turnover Revenue		465 892	615 653
Value-added Tax Payable			35 148	63 257	68 606
Number Shares Allotted	100

Company staff

Karen B.

Role: Secretary

Appointed: 01 March 2017

Latest update: 13 December 2023

Darren B.

Role: Director

Appointed: 01 March 2017

Latest update: 13 December 2023

Karen B.

Role: Director

Appointed: 01 March 2017

Latest update: 13 December 2023

People with significant control

Executives with significant control over the firm are: Darren B. owns 1/2 or less of company shares. Karen B. owns 1/2 or less of company shares.

Darren B.

Notified on 1 March 2017

Nature of control:

1/2 or less of shares

Karen B.

Notified on 1 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Dtb Electrical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen B.

Darren B.

Karen B.

People with significant control

Darren B.

Karen B.

Accounts Documents

Company filings

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