Founded in 2014, Db Mac Tools, classified under reg no. 08978386 is an active company. Currently registered at 101 Elmsfield Avenue OL11 5XA, Rochdale the company has been in the business for 10 years. Its financial year was closed on Mon, 29th Apr and its latest financial statement was filed on April 29, 2022.
The company has 2 directors, namely Elena B., David B.. Of them, David B. has been with the company the longest, being appointed on 4 April 2014 and Elena B. has been with the company for the least time - from 27 August 2019. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 101 Elmsfield Avenue |
| Office Address2 | Norden |
| Town | Rochdale |
| Post code | OL11 5XA |
| Country of origin | United Kingdom |
| Registration Number | 08978386 |
| Date of Incorporation | Fri, 4th Apr 2014 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 29th April |
| Company age | 10 years old |
| Account next due date | Mon, 29th Jan 2024 (82 days after) |
| Account last made up date | Fri, 29th Apr 2022 |
| Next confirmation statement due date | Wed, 1st May 2024 (2024-05-01) |
| Last confirmation statement dated | Mon, 17th Apr 2023 |
Position: Director
Appointed: 27 August 2019
Position: Director
Appointed: 04 April 2014
The list of PSCs that own or control the company includes 1 name. As we identified, there is David B. The abovementioned PSC and has 75,01-100% shares.
David B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-29 | 2016-04-30 | 2017-04-29 | 2018-04-29 | 2019-04-29 | 2020-04-29 | 2021-04-29 | 2022-04-29 | 2023-04-29 |
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 13 603 | 10 609 | 25 491 | 24 957 | 17 259 | 54 337 | 18 060 | 20 442 | ||
| Current Assets | 141 821 | 206 137 | 205 901 | 160 806 | 199 918 | 124 278 | 163 564 | 188 646 | 176 146 | 206 834 |
| Debtors | 54 661 | 103 109 | 102 872 | 75 772 | 109 427 | 59 355 | 96 360 | 112 514 | 102 417 | 130 088 |
| Net Assets Liabilities | 23 335 | 34 343 | 35 777 | 37 752 | 49 512 | 84 649 | 102 380 | |||
| Property Plant Equipment | 35 242 | 17 821 | 14 315 | 29 917 | 28 733 | 40 454 | 46 078 | |||
| Total Inventories | 89 425 | 74 425 | 65 000 | 39 966 | 49 945 | 21 795 | 55 669 | 56 304 | ||
| Other Debtors | 5 871 | 7 664 | ||||||||
| Cash Bank In Hand | 15 462 | 13 604 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 14 502 | 23 335 | ||||||||
| Stocks Inventory | 71 698 | 89 425 | ||||||||
| Tangible Fixed Assets | 46 641 | 35 242 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 14 402 | 23 235 | ||||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 19 238 | 18 852 | 23 528 | 33 426 | 42 943 | 56 342 | 71 631 | 399 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 2 | ||
| Creditors | 20 917 | 13 677 | 6 437 | 116 443 | 23 617 | 24 583 | 119 844 | 105 024 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -6 304 | |||||||||
| Disposals Property Plant Equipment | -17 807 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 918 | 4 676 | 9 898 | 9 517 | 13 399 | 15 289 | 84 | |||
| Net Current Assets Liabilities | 5 409 | 13 692 | 13 668 | 30 199 | 27 899 | 7 835 | 44 396 | 68 778 | 56 302 | 101 810 |
| Property Plant Equipment Gross Cost | 54 480 | 36 673 | 37 843 | 63 343 | 71 676 | 96 796 | 117 709 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 4 682 | |||||||||
| Total Assets Less Current Liabilities | 52 050 | 48 934 | 48 910 | 48 020 | 42 214 | 37 752 | 73 129 | 109 232 | 102 380 | 136 412 |
| Accrued Liabilities | 1 425 | 1 391 | 824 | 824 | 824 | 824 | 824 | |||
| Corporation Tax Payable | 5 036 | 2 426 | 6 000 | 6 830 | 2 840 | 11 209 | ||||
| Dividends Paid | 5 400 | 5 800 | 5 800 | 5 700 | 2 000 | |||||
| Finance Lease Liabilities Present Value Total | 13 677 | 6 437 | 6 437 | 23 617 | ||||||
| Merchandise | 74 425 | 65 000 | 39 966 | 49 945 | 21 795 | 55 669 | 56 304 | |||
| Number Shares Issued Fully Paid | 100 | 100 | 1 | 1 | 1 | 1 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments Accrued Income | 2 198 | 3 245 | ||||||||
| Profit Loss | 6 834 | 7 775 | 17 559 | 40 837 | 17 731 | 36 032 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 170 | 25 500 | 8 333 | 25 120 | 20 913 | |||||
| Trade Creditors Trade Payables | 3 205 | 64 707 | 38 161 | 14 205 | 4 474 | 18 622 | 1 325 | |||
| Trade Debtors Trade Receivables | 73 574 | 109 427 | 59 355 | 96 360 | 106 643 | 94 753 | 126 843 | |||
| Bank Borrowings Overdrafts | 24 583 | |||||||||
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||||||
| Number Shares Issued But Not Fully Paid | 1 | |||||||||
| Other Taxation Social Security Payable | 4 283 | |||||||||
| Capital Employed | 14 502 | 23 335 | ||||||||
| Creditors Due After One Year | 31 106 | 20 893 | ||||||||
| Creditors Due Within One Year | 136 412 | 192 233 | ||||||||
| Provisions For Liabilities Charges | 6 442 | 4 682 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
| Tangible Fixed Assets Additions | 54 160 | 320 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 54 160 | 54 480 | ||||||||
| Tangible Fixed Assets Depreciation | 7 519 | 19 238 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 7 519 | 11 719 | ||||||||
| Value Shares Allotted Increase Decrease During Period | 100 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to April 29, 2023 filed on: 30th, January 2024 |
accounts | Free Download (7 pages) |
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