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D B Engineering (dorset) Limited POOLE

Founded in 2009, D B Engineering (dorset), classified under reg no. 06871111 is an active company. Currently registered at 23a Dawkins Road BH15 4JY, Poole the company has been in the business for 15 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2023.

There is a single director in the company at the moment - Paul D., appointed on 6 April 2009. In addition, a secretary was appointed - Joanne D., appointed on 1 January 2010. As of 28 April 2024, there was 1 ex director - Andrew W.. There were no ex secretaries.

D B Engineering (dorset) Limited Address / Contact

Office Address 23a Dawkins Road
Office Address2 Hamworthy
Town Poole
Post code BH15 4JY
Country of origin United Kingdom

Company Information / Profile

Registration Number 06871111
Date of Incorporation Mon, 6th Apr 2009
Industry Machining
End of financial Year 31st March
Company age 15 years old
Account next due date Tue, 31st Dec 2024 (247 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Sat, 20th Apr 2024 (2024-04-20)
Last confirmation statement dated Thu, 6th Apr 2023

Company staff

Joanne D.

Position: Secretary

Appointed: 01 January 2010

Paul D.

Position: Director

Appointed: 06 April 2009

Andrew W.

Position: Director

Appointed: 01 January 2010

Resigned: 08 December 2023

People with significant control

The list of PSCs that own or control the company consists of 2 names. As BizStats identified, there is Paul D. This PSC and has 25-50% shares. Another one in the PSC register is Joanne D. This PSC owns 25-50% shares.

Paul D.

Notified on 30 June 2016
Nature of control: 25-50% shares

Joanne D.

Notified on 30 June 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth201 186245 277       
Balance Sheet
Cash Bank On Hand 124 64158 32320 66339 32833 70413 78623 65747 476
Current Assets277 413343 952298 168273 476279 647254 349320 213168 842186 330
Debtors125 009216 481236 285249 253218 209206 695291 902130 150121 604
Net Assets Liabilities 245 277225 683211 461157 268139 651141 75074 13674 756
Other Debtors 48 20373 61267 54051 4725 8135 8135 8135 813
Property Plant Equipment 208 433327 386277 554235 695245 492218 023205 404185 600
Total Inventories 2 8303 5603 56022 11013 95014 52515 03517 250
Cash Bank In Hand149 059124 641       
Intangible Fixed Assets19 58314 583       
Net Assets Liabilities Including Pension Asset Liability201 186245 277       
Stocks Inventory3 3452 830       
Tangible Fixed Assets220 958208 433       
Reserves/Capital
Called Up Share Capital125125       
Profit Loss Account Reserve201 061245 152       
Shareholder Funds201 186245 277       
Other
Version Production Software     2 0202 021  
Accrued Liabilities  20 81139 43412 89227 03717 68017 08545 751
Accumulated Amortisation Impairment Intangible Assets 10 41715 41720 41725 00025 00025 00025 00025 000
Accumulated Depreciation Impairment Property Plant Equipment 172 462206 490256 322298 370339 824367 939384 633404 532
Additions Other Than Through Business Combinations Property Plant Equipment  152 981 18951 2516466 75095
Average Number Employees During Period 1818181614141111
Bank Borrowings      56 63238 83327 832
Bank Borrowings Overdrafts    49 01967 04424 7018 3338 333
Creditors 296 021240 468216 590260 774246 947297 208226 631237 871
Deferred Income   6 750     
Finance Lease Liabilities Present Value Total 50 28137 36734 82927 45027 45027 450  
Finished Goods Goods For Resale 2 8303 5603 56022 11013 950   
Fixed Assets240 541223 016336 969282 137235 695    
Future Minimum Lease Payments Under Non-cancellable Operating Leases   262 666215 166137 980106 167278 167250 167
Increase From Amortisation Charge For Year Intangible Assets  5 0005 0004 583    
Increase From Depreciation Charge For Year Property Plant Equipment  34 02849 83242 04841 45428 11519 36919 899
Intangible Assets 14 5839 5834 583     
Intangible Assets Gross Cost 25 00025 00025 00025 00025 00025 00025 00025 000
Loans From Directors      35 07248 5805 000
Net Current Assets Liabilities-10 78947 93157 70056 88618 8737 40223 005-57 789-51 541
Nominal Value Allotted Share Capital 125125125125125125125125
Number Shares Allotted 125125125125125125125125
Other Creditors 20 20720 81120 000     
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment       2 675 
Other Disposals Property Plant Equipment       2 675 
Par Value Share 11111111
Prepayments Accrued Income 10 7022 0311 46111 91226 39621 54319 49922 781
Property Plant Equipment Gross Cost 380 895533 876533 876534 065585 316585 962590 037590 132
Taxation Including Deferred Taxation Balance Sheet Subtotal 25 67043 24942 50435 53839 76435 78334 64631 471
Taxation Social Security Payable 59 842-9 39123 70026 43222 10628 35924 73531 450
Total Assets Less Current Liabilities229 752270 947394 669339 023254 568252 894241 028147 615134 059
Trade Creditors Trade Payables 165 691191 68191 877144 981103 310163 946118 028133 441
Trade Debtors Trade Receivables 157 576160 642180 252154 825174 486264 546104 83893 010
Value-added Tax Payable       9 87013 896
Creditors Due Within One Year288 202296 021       
Intangible Fixed Assets Aggregate Amortisation Impairment5 41710 417       
Intangible Fixed Assets Amortisation Charged In Period 5 000       
Intangible Fixed Assets Cost Or Valuation25 00025 000       
Provisions For Liabilities Charges28 56625 670       
Share Capital Allotted Called Up Paid125125       
Tangible Fixed Assets Additions 25 982       
Tangible Fixed Assets Cost Or Valuation354 913380 895       
Tangible Fixed Assets Depreciation133 955172 462       
Tangible Fixed Assets Depreciation Charged In Period 38 507       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Director's appointment was terminated on December 8, 2023
filed on: 8th, December 2023 		Free Download (1 page)

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