Dte Business Advisers Limited in Bury, BL9 0DN

Description

Data updated on: 01-11-2023

2001 signifies the establishment of Dte Business Advisers Limited, a company which is situated at The Exchange, 5 Bank Street, Bury. This means it's been 23 years Dte Business Advisers has been in the UK, as it was founded on Fri, 20th Apr 2001. The firm Companies House Registration Number is 04202581 and its zip code is BL9 0DN. This firm known today as Dte Business Advisers Limited, was previously registered as Dte Business Advisory Services. The change has occurred in Tue, 15th May 2012. This business's SIC code is 69201 : Accounting and auditing activities. Its latest accounts were submitted for the period up to April 30, 2022 and the most recent annual confirmation statement was submitted on April 20, 2023.

Taking into consideration this specific enterprise's executives data, since November 2023 there have been seven directors to name just a few: Scott H., James B. and Richard B.. To provide support to the directors, the company has been utilizing the skillset of Richard T. as a secretary since the appointment on Mon, 23rd Apr 2012.

Previous company's names
Dte Business Advisers Limited 2012-05-15
Dte Business Advisory Services Limited 2001-04-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	951 396	1 006 508

Balance Sheet
Cash Bank In Hand	958	1 795
Cash Bank On Hand		1 795	574	1 496	1 192	1 885	731	820	467
Current Assets	1 957 700	2 167 476	1 913 142	1 943 952	2 331 700	2 154 843	2 036 895	2 155 616	2 294 366
Debtors	1 956 742	2 165 681	1 912 568	1 942 456	2 330 508	2 152 958	2 036 164	2 154 796	2 293 899
Net Assets Liabilities		1 006 508	953 313	995 955	984 974	1 132 809	1 095 390	1 243 823	1 231 871
Net Assets Liabilities Including Pension Asset Liability	951 396	1 006 508
Other Debtors		716 076	915 502	123 597	161 398	188 678	149 248	155 713	167 068
Property Plant Equipment		345 143	299 178	273 570	243 290	235 110	213 518	174 960
Tangible Fixed Assets	383 378	345 143

Capital & Reserves
Called Up Share Capital	12 658	12 658
Profit Loss Account Reserve	666 396	721 508
Shareholder Funds	951 396	1 006 508

Other Financial Data
Accounting Period Subsidiary	2 015	2 016
Accumulated Depreciation Impairment Property Plant Equipment		239 009	274 689	124 003	295 948	307 504	92 549	31 406	394 989
Amounts Owed By Group Undertakings			791 344	741 093	847 343	659 521	689 180	841 550	805 397
Amounts Owed To Group Undertakings								125 804	183 271
Amounts Recoverable On Contracts		227 157	237 310	271 441	319 746	243 640	159 880	304 691	229 881
Average Number Employees During Period			57	55	54	51	51	56	64
Bank Borrowings Overdrafts		364 950	357 988	490 983	590 934	256 403	51 759	160 517	334 288
Bank Overdrafts		364 950	357 988	490 983	590 934	256 403	51 759	160 517	334 288
Creditors		87 714	28 979	27 964	40 517	68 453	31 953	5 408	1 277 293
Creditors Due After One Year	185 836	87 714
Creditors Due Within One Year	1 165 753	1 392 089
Debtors Due After One Year	-628 113	-716 076
Disposals Decrease In Depreciation Impairment Property Plant Equipment			49 570	23 317	88 722	50 650		9 175	61 195
Disposals Property Plant Equipment			77 347	35 022	132 604	73 961		18 616	81 775
Finance Lease Liabilities Present Value Total		84 046	28 979	27 964	40 517	68 453	52 860	21 171	28 278
Fixed Assets	383 384	345 149	299 184	273 576	243 296	235 116	213 524	174 966	214 798
Future Minimum Lease Payments Under Non-cancellable Operating Leases			91 570	111 140	131 285	127 176	127 176	123 560	227 839
Increase Decrease In Property Plant Equipment			48 167	35 000	79 632	72 978	24 250		28 629
Increase From Depreciation Charge For Year Property Plant Equipment			85 250	71 705	45 431	62 206	57 317	54 608	10 593
Investments Fixed Assets	6	6	6	6	6	6	6	6	6
Net Current Assets Liabilities	791 947	775 387	709 422	764 754	788 809	971 477	914 537	1 074 983	1 017 073
Number Shares Allotted		12 658
Other Creditors		3 668	363 981	270 560	500 498	319 847	509 200	293 715	267 604
Other Investments Other Than Loans		6	6	6	6	6	6	6	6
Other Taxation Social Security Payable		365 782	288 928	291 559	300 078	429 409	357 663	319 910	319 518
Par Value Share		1
Property Plant Equipment Gross Cost		584 152	573 867	306 264	539 238	542 614	578 339	78 611	52 878
Provisions For Liabilities Balance Sheet Subtotal		26 314	26 314	14 411	6 614	5 331	718	718
Provisions For Liabilities Charges	38 099	26 314
Secured Debts	888 594	563 014
Share Capital Allotted Called Up Paid	12 658	12 658
Share Premium Account	272 342	272 342
Tangible Fixed Assets Additions		77 761
Tangible Fixed Assets Cost Or Valuation	568 533	584 152
Tangible Fixed Assets Depreciation	185 155	239 009
Tangible Fixed Assets Depreciation Charged In Period		97 385
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		43 531
Tangible Fixed Assets Disposals		62 142
Total Additions Including From Business Combinations Property Plant Equipment			67 062	61 302	81 695	77 337	35 725	25 491	106 342
Total Assets Less Current Liabilities	1 175 331	1 120 536	1 008 606	1 038 330	1 032 105	1 206 593	1 128 061	1 249 949	1 231 871
Total Borrowings		563 014	472 570	552 699	674 181	370 475	136 572	187 096	362 566
Trade Creditors Trade Payables		186 170	107 220	92 344	108 651	132 088	150 876	159 516	144 334
Trade Debtors Trade Receivables		840 253	759 756	806 325	1 002 021	1 061 119	1 037 856	852 842	1 091 553