Founded in 2017, Dtb Electrical, classified under reg no. 10645444 is an active company. Currently registered at Whiteoaks Hill Top B97 5PQ, Redditch the company has been in the business for seven years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Fri, 31st Mar 2023.
At present there are 2 directors in the the firm, namely Darren B. and Karen B.. In addition one secretary - Karen B. - is with the company. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Whiteoaks Hill Top |
| Office Address2 | Webheath |
| Town | Redditch |
| Post code | B97 5PQ |
| Country of origin | United Kingdom |
| Registration Number | 10645444 |
| Date of Incorporation | Wed, 1st Mar 2017 |
| Industry | Electrical installation |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (248 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
| Last confirmation statement dated | Tue, 28th Feb 2023 |
Position: Secretary
Appointed: 01 March 2017
Position: Director
Appointed: 01 March 2017
Position: Director
Appointed: 01 March 2017
The register of PSCs that own or have control over the company includes 2 names. As BizStats found, there is Darren B. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Karen B. This PSC owns 25-50% shares.
Darren B.
| Notified on | 1 March 2017 |
| Nature of control: |
25-50% shares |
Karen B.
| Notified on | 1 March 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 100 | 39 337 | 8 685 | 40 599 | 159 510 | 217 514 |
| Current Assets | 130 447 | 152 263 | 282 208 | 453 122 | 882 855 | |
| Debtors | 91 110 | 143 578 | 241 609 | 293 612 | 665 341 | |
| Net Assets Liabilities | 100 | 39 205 | 38 874 | 101 337 | 290 089 | 614 551 |
| Other Debtors | 18 605 | 2 331 | 58 936 | 81 499 | ||
| Property Plant Equipment | 9 480 | 7 248 | 5 335 | 38 498 | 105 162 | |
| Other | ||||||
| Version Production Software | 2 021 | |||||
| Accrued Liabilities | 940 | |||||
| Accrued Liabilities Deferred Income | 7 911 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 85 | 2 317 | 4 230 | 14 679 | 38 613 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 43 612 | 98 228 | ||||
| Administrative Expenses | 223 775 | 343 597 | ||||
| Average Number Employees During Period | 6 | 6 | 6 | 6 | 7 | |
| Bank Borrowings | 50 000 | |||||
| Bank Borrowings Overdrafts | 42 094 | 22 683 | ||||
| Cost Sales | 191 024 | 274 554 | ||||
| Creditors | 100 722 | 120 637 | 120 321 | 201 531 | 50 838 | |
| Fixed Assets | 9 480 | 7 248 | ||||
| Gross Profit Loss | 274 868 | 341 099 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 232 | 1 913 | 10 449 | 28 766 | ||
| Interest Payable Similar Charges Finance Costs | 84 | 2 232 | ||||
| Loans From Directors | 33 750 | 7 350 | 5 148 | |||
| Net Current Assets Liabilities | 29 725 | 31 626 | 161 887 | 251 591 | 580 175 | |
| Number Shares Issued Fully Paid | 100 | |||||
| Operating Profit Loss | 51 093 | -2 498 | ||||
| Other Creditors | 35 000 | -150 | -157 | 28 155 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 832 | |||||
| Other Disposals Property Plant Equipment | 7 630 | |||||
| Other Interest Receivable Similar Income Finance Income | 7 | 16 | ||||
| Other Taxation Social Security Payable | 120 212 | 115 142 | ||||
| Par Value Share | 1 | 1 | ||||
| Prepayments Accrued Income | -940 | |||||
| Profit Loss On Ordinary Activities After Tax | 43 105 | -289 | ||||
| Profit Loss On Ordinary Activities Before Tax | 51 016 | -4 714 | ||||
| Property Plant Equipment Gross Cost | 9 565 | 9 565 | 9 565 | 53 177 | 143 775 | |
| Provisions For Liabilities Balance Sheet Subtotal | 19 948 | |||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 19 948 | |||||
| Taxation Social Security Payable | 32 677 | 414 | -13 940 | 93 700 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 7 911 | 4 425 | ||||
| Total Assets Less Current Liabilities | 39 205 | 38 874 | 167 222 | 290 089 | 685 337 | |
| Trade Creditors Trade Payables | 25 134 | 46 621 | 63 654 | 33 294 | 163 848 | |
| Trade Debtors Trade Receivables | 72 505 | 141 247 | 242 549 | 234 676 | 583 842 | |
| Turnover Revenue | 465 892 | 615 653 | ||||
| Value-added Tax Payable | 35 148 | 63 257 | 68 606 | |||
| Number Shares Allotted | 100 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 28th Feb 2024 filed on: 29th, February 2024 |
confirmation statement | Free Download (3 pages) |
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