D.b. Sheetmetals started in year 1988 as Private Limited Company with registration number 02227768. The D.b. Sheetmetals company has been functioning successfully for thirty six years now and its status is active. The firm's office is based in Suffolk at 6-12 Piperell Way. Postal code: CB9 8PH.
At the moment there are 2 directors in the the company, namely Derek B. and Caroline L.. In addition one secretary - Caroline L. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Derek B. who worked with the the company until 1 October 1999.
Office Address | 6-12 Piperell Way |
Office Address2 | Haverhill |
Town | Suffolk |
Post code | CB9 8PH |
Country of origin | United Kingdom |
Registration Number | 02227768 |
Date of Incorporation | Mon, 7th Mar 1988 |
Industry | Manufacture of other fabricated metal products n.e.c. |
End of financial Year | 31st March |
Company age | 36 years old |
Account next due date | Tue, 31st Dec 2024 (228 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 28th Oct 2024 (2024-10-28) |
Last confirmation statement dated | Sat, 14th Oct 2023 |
The list of PSCs who own or control the company consists of 1 name. As we established, there is Derek B. This PSC and has 75,01-100% shares.
Derek B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 223 457 | 326 626 | 399 414 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 43 098 | 138 350 | 214 994 | 160 635 | 182 875 | 424 037 | 551 841 | 514 522 | ||
Current Assets | 326 227 | 421 754 | 472 214 | 676 192 | 729 594 | 631 150 | 551 676 | 1 006 704 | 1 137 216 | 1 052 273 |
Debtors | 191 440 | 259 863 | 289 526 | 408 040 | 348 976 | 325 791 | 237 793 | 409 048 | 350 394 | 321 581 |
Net Assets Liabilities | 448 170 | 541 992 | 615 605 | 532 475 | 837 478 | 928 101 | 979 658 | |||
Other Debtors | 3 474 | 1 129 | 21 | 27 266 | 375 | 6 330 | 2 450 | |||
Property Plant Equipment | 509 291 | 506 869 | 456 283 | 784 888 | 710 669 | 1 097 622 | 1 077 393 | 995 373 | ||
Total Inventories | 139 590 | 129 802 | 165 624 | 144 724 | 131 008 | 173 619 | 234 981 | 216 170 | ||
Cash Bank In Hand | 45 671 | 46 852 | 43 098 | |||||||
Stocks Inventory | 89 116 | 115 039 | 139 590 | |||||||
Tangible Fixed Assets | 335 766 | 566 777 | 509 291 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 475 | 475 | 475 | |||||||
Profit Loss Account Reserve | 222 457 | 325 626 | 398 414 | |||||||
Shareholder Funds | 223 457 | 326 626 | 399 414 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 117 237 | 1 004 215 | 1 082 121 | 1 079 147 | 1 170 436 | 928 626 | 985 172 | 1 099 002 | ||
Average Number Employees During Period | 35 | 33 | 33 | 33 | 33 | |||||
Corporation Tax Payable | 16 001 | 47 900 | 52 465 | 6 742 | 11 932 | 46 144 | 39 561 | |||
Corporation Tax Recoverable | 27 700 | |||||||||
Creditors | 410 070 | 116 304 | 28 997 | 267 014 | 204 476 | 481 911 | 417 429 | 217 514 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 15 450 | 8 478 | 4 224 | 292 688 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 83 472 | 98 737 | 94 328 | 102 524 | 102 086 | 153 982 | 163 069 | |||
Net Current Assets Liabilities | 50 237 | 5 871 | 62 144 | 143 773 | 192 274 | 227 562 | 158 349 | 430 301 | 537 467 | 450 624 |
Number Shares Issued Fully Paid | 475 | |||||||||
Other Creditors | 146 265 | 116 304 | 28 997 | 267 014 | 204 476 | 481 911 | 417 429 | 217 514 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 196 494 | 20 829 | 97 302 | 11 235 | 343 896 | 97 436 | 49 239 | |||
Other Disposals Property Plant Equipment | 203 003 | 24 850 | 103 685 | 11 381 | 360 373 | 102 559 | 56 097 | |||
Other Taxation Social Security Payable | 72 676 | 81 335 | 97 037 | 37 481 | 72 027 | 58 738 | 107 857 | 79 835 | ||
Par Value Share | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 1 626 528 | 1 511 084 | 1 538 406 | 1 864 035 | 1 881 105 | 2 026 248 | 2 062 565 | 2 094 375 | ||
Provisions For Liabilities Balance Sheet Subtotal | 86 168 | 77 568 | 129 831 | 132 067 | 208 534 | 269 330 | 248 825 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 87 559 | 52 172 | 429 314 | 28 451 | 505 516 | 138 876 | 87 907 | |||
Total Assets Less Current Liabilities | 386 003 | 572 648 | 571 435 | 650 642 | 648 557 | 1 012 450 | 869 018 | 1 527 923 | 1 614 860 | 1 445 997 |
Trade Creditors Trade Payables | 187 255 | 235 897 | 220 271 | 195 458 | 177 860 | 287 536 | 266 731 | 239 722 | ||
Trade Debtors Trade Receivables | 286 052 | 406 911 | 348 955 | 298 091 | 210 527 | 408 673 | 344 064 | 319 131 | ||
Creditors Due After One Year | 99 139 | 220 266 | 146 265 | |||||||
Creditors Due Within One Year | 275 990 | 415 883 | 410 070 | |||||||
Number Shares Allotted | 475 | 475 | ||||||||
Other Reserves | 525 | 525 | 525 | |||||||
Provisions For Liabilities Charges | 63 407 | 25 756 | 25 756 | |||||||
Share Capital Allotted Called Up Paid | 475 | 475 | 475 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 3rd, July 2023 |
accounts | Free Download (11 pages) |
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