Founded in 2005, Dbc Catering Engineers, classified under reg no. 05437366 is an active company. Currently registered at The Stables PR5 5UJ, Walton Park Preston the company has been in the business for nineteen years. Its financial year was closed on April 30 and its latest financial statement was filed on 2022/04/30.
There is a single director in the firm at the moment - Dean B., appointed on 27 April 2005. In addition, a secretary was appointed - Catherine B., appointed on 27 April 2005. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The Stables |
Office Address2 | Leigh House Farm |
Town | Walton Park Preston |
Post code | PR5 5UJ |
Country of origin | United Kingdom |
Registration Number | 05437366 |
Date of Incorporation | Wed, 27th Apr 2005 |
Industry | Installation of industrial machinery and equipment |
End of financial Year | 30th April |
Company age | 19 years old |
Account next due date | Wed, 31st Jan 2024 (88 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sat, 11th May 2024 (2024-05-11) |
Last confirmation statement dated | Thu, 27th Apr 2023 |
The register of PSCs who own or have control over the company includes 2 names. As BizStats researched, there is Catherine B. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Dean B. This PSC owns 25-50% shares and has 25-50% voting rights.
Catherine B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Dean B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-04-30 | 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 |
Net Worth | 21 944 | 41 124 | 39 556 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 34 739 | 20 607 | 35 530 | |||||||
Cash Bank On Hand | 35 530 | 49 183 | 52 040 | 57 151 | 68 173 | 50 693 | 80 069 | 70 611 | ||
Current Assets | 73 204 | 51 322 | 51 373 | 76 881 | 71 317 | 66 232 | 77 874 | 76 246 | 98 385 | 93 909 |
Debtors | 38 465 | 30 715 | 15 843 | 27 698 | 19 277 | 9 081 | 9 701 | 25 553 | 18 316 | 23 298 |
Net Assets Liabilities | 71 112 | 79 819 | 93 611 | 91 475 | ||||||
Other Debtors | 13 855 | 4 334 | ||||||||
Property Plant Equipment | 12 041 | 9 353 | 7 344 | 5 789 | 4 871 | 17 175 | 12 869 | |||
Tangible Fixed Assets | 10 852 | 15 632 | 12 041 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 21 942 | 41 122 | 39 554 | |||||||
Shareholder Funds | 21 944 | 41 124 | 39 556 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 9 820 | 12 508 | 14 517 | 16 072 | 17 427 | 11 232 | 15 538 | 18 720 | ||
Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 2 | 1 | |||
Creditors | 23 858 | 26 156 | 20 958 | 11 797 | 11 633 | 2 917 | 1 250 | 10 319 | ||
Creditors Due Within One Year | 62 112 | 25 830 | 23 858 | |||||||
Finance Lease Liabilities Present Value Total | 3 667 | 1 667 | 2 917 | 1 250 | 1 250 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 688 | 2 009 | 1 555 | 1 355 | 5 601 | 4 306 | 3 182 | |||
Net Current Assets Liabilities | 11 092 | 25 492 | 27 515 | 50 725 | 50 359 | 54 435 | 66 241 | 68 767 | 84 390 | 83 590 |
Number Shares Allotted | 2 | 2 | ||||||||
Other Creditors | 7 381 | 4 289 | 6 532 | 2 050 | 1 543 | 2 579 | 3 986 | 2 322 | ||
Other Taxation Social Security Payable | 10 071 | 16 668 | 9 793 | 7 944 | 9 686 | 3 069 | 7 630 | 2 795 | ||
Par Value Share | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 21 861 | 21 861 | 21 861 | 21 861 | 22 298 | 28 407 | 28 407 | |||
Provisions For Liabilities Balance Sheet Subtotal | 3 206 | 2 398 | 1 802 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 14 617 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 16 538 | 21 861 | ||||||||
Tangible Fixed Assets Depreciation | 5 686 | 6 229 | 9 820 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 610 | 3 591 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 067 | |||||||||
Tangible Fixed Assets Disposals | 9 294 | |||||||||
Total Assets Less Current Liabilities | 21 944 | 41 124 | 39 556 | 60 078 | 57 703 | 60 224 | 71 112 | 85 942 | 97 259 | 93 277 |
Trade Creditors Trade Payables | 2 739 | 3 532 | 4 633 | 1 803 | 404 | 164 | 712 | 3 952 | ||
Trade Debtors Trade Receivables | 15 843 | 27 698 | 19 277 | 9 081 | 9 701 | 11 698 | 13 982 | 23 298 | ||
Advances Credits Directors | 13 040 | |||||||||
Advances Credits Made In Period Directors | 13 040 | |||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 796 | |||||||||
Disposals Property Plant Equipment | 14 350 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 437 | 20 459 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 28th, December 2023 |
accounts | Free Download (9 pages) |
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