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Db Show Control & Automation Ltd SOUTH SHIELDS

Db Show Control & Automation started in year 2012 as Private Limited Company with registration number 08188422. The Db Show Control & Automation company has been functioning successfully for 12 years now and its status is active. The firm's office is based in South Shields at Unit G.20 One Trinity Green. Postal code: NE33 1SA.

The firm has 3 directors, namely Craig P., David B. and Victoria B.. Of them, David B., Victoria B. have been with the company the longest, being appointed on 22 August 2012 and Craig P. has been with the company for the least time - from 28 February 2022. As of 7 June 2024, our data shows no information about any ex officers on these positions.

Db Show Control & Automation Ltd Address / Contact

Office Address Unit G.20 One Trinity Green
Office Address2 Eldon Street
Town South Shields
Post code NE33 1SA
Country of origin United Kingdom

Company Information / Profile

Registration Number 08188422
Date of Incorporation Wed, 22nd Aug 2012
Industry Other business support service activities not elsewhere classified
End of financial Year 31st August
Company age 12 years old
Account next due date Fri, 31st May 2024 (7 days after)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Fri, 22nd Sep 2023 (2023-09-22)
Last confirmation statement dated Thu, 8th Sep 2022

Company staff

Craig P.

Position: Director

Appointed: 28 February 2022

David B.

Position: Director

Appointed: 22 August 2012

Victoria B.

Position: Director

Appointed: 22 August 2012

People with significant control

The list of PSCs who own or have control over the company is made up of 2 names. As we discovered, there is David B. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Victoria B. This PSC owns 25-50% shares.

David B.

Notified on 22 August 2016
Nature of control: 25-50% shares

Victoria B.

Notified on 22 August 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Net Worth239 634365 396       
Balance Sheet
Cash Bank In Hand109 386163 379       
Cash Bank On Hand 163 379206 899101 050254 059135 258259 270216 789325 687
Current Assets275 809457 015417 278830 305550 485568 539754 630650 111755 792
Debtors54 423293 636210 379729 255296 426433 281495 360433 322430 105
Net Assets Liabilities 365 396377 202717 707502 441505 160701 494569 316581 112
Net Assets Liabilities Including Pension Asset Liability239 634365 396       
Other Debtors  3 872 171 997269 450374 31875 12875 128
Property Plant Equipment 8 2847 8348 7036 30811 36253 47065 09848 837
Stocks Inventory112 000        
Tangible Fixed Assets7 6758 284       
Reserves/Capital
Called Up Share Capital22       
Profit Loss Account Reserve239 632365 394       
Shareholder Funds239 634365 396       
Other
Amount Specific Advance Or Credit Directors7 21786 65668 118135 60369 958117 488145 98995 81294 556
Amount Specific Advance Or Credit Made In Period Directors 219 87397 462134 438136 655188 371212 051110 873204 460
Amount Specific Advance Or Credit Repaid In Period Directors 126 000116 00066 953202 300140 841183 550161 050205 716
Accrued Liabilities 1 0481 7504 3373 823 3 5143 639 
Accumulated Depreciation Impairment Property Plant Equipment 7 63911 00614 08417 14721 44828 81443 98023 513
Average Number Employees During Period  3344466
Bank Borrowings Overdrafts     47 50038 33310 00018 333
Corporation Tax Payable 95 74543 767112 60946 027 18 12660 658 
Corporation Tax Recoverable  8 4938 49335 838 75 12875 128 
Creditors 98 24646 422119 64753 15347 50053 58141 93818 333
Creditors Due Within One Year43 85098 246       
Disposals Decrease In Depreciation Impairment Property Plant Equipment        4 066
Disposals Property Plant Equipment        21 746
Finance Lease Liabilities Present Value Total      15 24813 6057 237
Increase From Depreciation Charge For Year Property Plant Equipment  3 3673 0783 0634 3017 36615 16612 720
Net Current Assets Liabilities231 959358 769370 856710 658497 332543 457711 764554 641562 817
Number Shares Allotted 2       
Other Creditors    4 82710 6313 7404 0915 499
Other Taxation Social Security Payable 1 4538651 70348 32611 94220 6237 135166 716
Par Value Share 1       
Prepayments 5 3066 0056 9286 963 4 5456 056 
Property Plant Equipment Gross Cost 15 92318 84022 78723 45532 81082 284109 078106 291
Provisions For Liabilities Balance Sheet Subtotal 1 6571 4881 6541 1992 15910 1598 48512 209
Provisions For Liabilities Charges 1 657       
Share Capital Allotted Called Up Paid22       
Tangible Fixed Assets Additions 3 354       
Tangible Fixed Assets Cost Or Valuation12 56915 923       
Tangible Fixed Assets Depreciation4 8947 639       
Tangible Fixed Assets Depreciation Charged In Period 2 745       
Total Additions Including From Business Combinations Property Plant Equipment  2 9173 9476689 35549 47426 79418 959
Total Assets Less Current Liabilities239 634367 053378 690719 361503 640554 819765 234619 739611 654
Trade Creditors Trade Payables     94762 2333 523
Trade Debtors Trade Receivables 82 51644 348382 81588 591107 17245 91454 123130 989
Advances Credits Directors7 217141 968       
Advances Credits Made In Period Directors55 145        
Advances Credits Repaid In Period Directors123 458        
Increase Decrease In Property Plant Equipment      49 47421 746 
Provisions      10 1598 485 

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Confirmation statement with no updates 2023/09/08
filed on: 6th, November 2023 		Free Download (3 pages)

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