Dbm Therma-line Limited in Gate, Shenley Hill RADLETT

Dbm Therma-line Limited RADLETT

Dbm Therma-line started in year 1991 as Private Limited Company with registration number 02586811. The Dbm Therma-line company has been functioning successfully for 33 years now and its status is active. The firm's office is based in Radlett at C/o Nagler Simmons, 5 Beaumont. Postal code: WD7 7AR.

The firm has 2 directors, namely Ann E., Michael E.. Of them, Ann E., Michael E. have been with the company the longest, being appointed on 28 February 1992. As of 30 April 2024, our data shows no information about any ex officers on these positions.

This company operates within the HP14 4RU postal code. The company is dealing with transport and has been registered as such. Its registration number is OF0224475 . It is located at Mackay Transport Yard, Colonial Way, Watford with a total of 1 cars.

Dbm Therma-line Limited Address / Contact

Office Address	C/o Nagler Simmons, 5 Beaumont
Office Address2	Gate, Shenley Hill
Town	Radlett
Post code	WD7 7AR
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02586811
Date of Incorporation	Thu, 28th Feb 1991
Industry	Other business support service activities not elsewhere classified
End of financial Year	30th December
Company age	33 years old
Account next due date	Mon, 30th Sep 2024 (153 days left)
Account last made up date	Fri, 30th Dec 2022
Next confirmation statement due date	Sat, 27th Apr 2024 (2024-04-27)
Last confirmation statement dated	Thu, 13th Apr 2023

Company staff

Ann E.

Position: Secretary

Resigned:

Ann E.

Position: Director

Appointed: 28 February 1992

Michael E.

Position: Director

Appointed: 28 February 1992

People with significant control

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

Ann E.

Notified on	6 April 2016
Nature of control:	25-50% shares

Michael E.

Notified on	6 April 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-12-30	2019-12-30
Net Worth	3 152	-7 311	10 876	-305	744	839

Balance Sheet
Cash Bank In Hand	2 412	3 934	9 296	4 367	3 411	2 921
Current Assets	7 583	5 369	18 317	8 044	8 058	6 812	7 279	4 431	2 931
Debtors	4 171	480	8 081	1 692	3 732	2 806
Stocks Inventory	1 000	955	940	1 985	915	1 085
Tangible Fixed Assets	551	413	310	232	174	131

Reserves/Capital
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	3 052	-7 411	10 776	-405	644	739
Shareholder Funds	3 152	-7 311	10 876	-305	744	839

Other
Creditors						6 104	7 776	7 408	5 908
Creditors Due Within One Year	4 982	13 093	7 751	8 581	7 488	6 104
Fixed Assets						131	98
Net Current Assets Liabilities	2 601	-7 724	10 566	-537	570	708	-497	-2 977	-2 977
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	24 241	24 241	24 241	24 241	24 241
Tangible Fixed Assets Depreciation	23 690	23 828	23 931	24 009	24 067	24 110
Tangible Fixed Assets Depreciation Charged In Period		138	103	78	58	43
Total Assets Less Current Liabilities	3 152	-7 311	10 876	-305	744	839	-399	-2 977	-2 977

Transport Operator Data

Mackay Transport Yard
Address	Colonial Way
City	Watford
Post code	WD24 4JU
Vehicles	1

Company filings

Filing category

Type		Category	Free download
AA	Micro company financial statements for the year ending on Fri, 30th Dec 2022 filed on: 13th, March 2023	accounts	Free Download (5 pages)

Type		Category	Free download
AA	Micro company financial statements for the year ending on Fri, 30th Dec 2022 filed on: 13th, March 2023	accounts	Free Download (5 pages)
AA	Micro company financial statements for the year ending on Thu, 30th Dec 2021 filed on: 28th, September 2022	accounts	Free Download (5 pages)
AA	Micro company financial statements for the year ending on Wed, 30th Dec 2020 filed on: 23rd, September 2021	accounts	Free Download (5 pages)
AA	Micro company financial statements for the year ending on Mon, 30th Dec 2019 filed on: 14th, September 2020	accounts	Free Download (6 pages)
AA	Micro company financial statements for the year ending on Sun, 30th Dec 2018 filed on: 13th, November 2019	accounts	Free Download (5 pages)
AA01	Previous accounting period shortened to Sun, 30th Dec 2018 filed on: 11th, September 2019	accounts	Free Download (1 page)
AA01	Extension of accounting period to Mon, 31st Dec 2018 from Fri, 31st Aug 2018 filed on: 16th, May 2019	accounts	Free Download (1 page)
AA	Micro company financial statements for the year ending on Thu, 31st Aug 2017 filed on: 23rd, May 2018	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Aug 2016 filed on: 10th, May 2017	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Aug 2015 filed on: 27th, May 2016	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Aug 2014 filed on: 20th, May 2015	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Aug 2013 filed on: 30th, May 2014	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Aug 2012 filed on: 29th, May 2013	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Aug 2011 filed on: 26th, March 2012	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Aug 2010 filed on: 19th, January 2011	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Aug 2009 filed on: 13th, April 2010	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Aug 2008 filed on: 18th, June 2009	accounts	Free Download (5 pages)
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AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Aug 2005 filed on: 27th, January 2006	accounts	Free Download (5 pages)
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AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Aug 2004 filed on: 16th, December 2004	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Aug 2004 filed on: 16th, December 2004	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Aug 2003 filed on: 18th, January 2004	accounts	Free Download (5 pages)
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AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Aug 2002 filed on: 15th, January 2003	accounts	Free Download (6 pages)
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AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Aug 2001 filed on: 25th, January 2002	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Aug 2001 filed on: 25th, January 2002	accounts	Free Download (5 pages)
AA	Small company accounts made up to Thu, 31st Aug 2000 filed on: 18th, June 2001	accounts	Free Download (5 pages)
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AA	Small company accounts made up to Tue, 31st Aug 1999 filed on: 20th, January 2000	accounts	Free Download (5 pages)
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AA	Small company accounts made up to Mon, 31st Aug 1998 filed on: 22nd, June 1999	accounts	Free Download (5 pages)
AA	Small company accounts made up to Mon, 31st Aug 1998 filed on: 22nd, June 1999	accounts	Free Download (5 pages)
AA	Small company accounts made up to Sun, 31st Aug 1997 filed on: 29th, June 1998	accounts	Free Download (4 pages)
AA	Small company accounts made up to Sun, 31st Aug 1997 filed on: 29th, June 1998	accounts	Free Download (4 pages)
AA	Small company accounts made up to Sat, 31st Aug 1996 filed on: 7th, January 1997	accounts	Free Download (5 pages)
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AA	Small company accounts made up to Thu, 31st Aug 1995 filed on: 16th, July 1996	accounts	Free Download (5 pages)
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AA	Small company accounts made up to Wed, 31st Aug 1994 filed on: 19th, April 1995	accounts	Free Download (5 pages)
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AA	Small company accounts made up to Tue, 31st Aug 1993 filed on: 20th, April 1994	accounts
AA	Small company accounts made up to Tue, 31st Aug 1993 filed on: 20th, April 1994	accounts	Free Download
AA	Full accounts for the period ending Mon, 31st Aug 1992 filed on: 14th, December 1992	accounts	Free Download
AA	Full accounts for the period ending Mon, 31st Aug 1992 filed on: 14th, December 1992	accounts
AA	Full accounts for the period ending Sat, 31st Aug 1991 filed on: 7th, January 1992	accounts
AA	Full accounts for the period ending Sat, 31st Aug 1991 filed on: 7th, January 1992	accounts	Free Download
224	Accounting reference date notified as 31/08 filed on: 3rd, April 1991	accounts
224	Accounting reference date notified as 31/08 filed on: 3rd, April 1991	accounts	Free Download

Dbm Therma-line Limited RADLETT

Dbm Therma-line Limited Address / Contact

Company Information / Profile

Company staff

Ann E.

Ann E.

Michael E.

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

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