Dtb Procurement Limited in Aylesbury, HP18 0AQ

Description

Data updated on: 01-11-2023

09092459 is the registration number assigned to Dtb Procurement Limited. The firm was registered as a Private Limited Company on 2014-06-19. The firm has been operating in this business for ten years. This enterprise could be found at Fern House Dadbrook Cuddington in Aylesbury. The office's postal code assigned to this location is HP18 0AQ. This firm's declared SIC number is 70229 meaning Management consultancy activities other than financial management. Dtb Procurement Ltd filed its account information for the period up to 2023-06-30. The firm's most recent annual confirmation statement was released on 2023-06-19.

Currently, the directors registered by this particular limited company are as follow: Ellen D. arranged to perform management duties on 2016-10-01 and William D. arranged to perform management duties in 2014 in June.

Executives who control the firm include: William D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ellen D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	41 440	44 526

Balance Sheet
Current Assets	69 700	76 485	78 835	72 015	56 352	59 668	60 514	59 823	42 086
Net Assets Liabilities		44 526	56 330	51 605	42 159	38 441	37 821	37 750	18 688
Cash Bank In Hand	68 500	64 211
Debtors	1 200	12 274
Net Assets Liabilities Including Pension Asset Liability	41 440	44 526
Tangible Fixed Assets	2 173	1 630

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	41 340	44 426
Shareholder Funds	41 440	44 526

Other Financial Data
Average Number Employees During Period					2	2	2	2	2
Creditors		21 315	23 592	20 953	18 893	21 949	22 302	22 039	23 642
Fixed Assets	2 173	1 630	1 087	543		722	361	489	244
Net Current Assets Liabilities	39 267	42 896	55 243	51 062	42 159	37 719	38 212	37 261	18 444
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		-12 274			4 700
Total Assets Less Current Liabilities	41 440	44 526	56 330	51 605	42 159	38 441	38 573	37 750	18 688
Creditors Due Within One Year	30 433	33 589
Number Shares Allotted	100	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	2 716
Tangible Fixed Assets Cost Or Valuation	2 716	2 716
Tangible Fixed Assets Depreciation	543	1 086
Tangible Fixed Assets Depreciation Charged In Period	543
Value Shares Allotted		1

Company staff

Ellen D.

Role: Director

Appointed: 01 October 2016

Latest update: 15 February 2024

William D.

Role: Director

Appointed: 19 June 2014

Latest update: 15 February 2024

People with significant control

William D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ellen D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts 14 October 2015
Start Date For Period Covered By Report	2014-06-19
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	14 October 2015
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 16 November 2016
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	16 November 2016

Dtb Procurement Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ellen D.

William D.

People with significant control

William D.

Ellen D.

Accounts Documents

Company filings

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