Founded in 2014, Db Water, classified under reg no. SC473603 is an active company. Currently registered at Pinnacle House Mill Road Enterprise Park EH49 7SF, Linlithgow the company has been in the business for 10 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022. Since 11th March 2022 Db Water Limited is no longer carrying the name Utilities Audit Consultants.
The firm has one director. David R., appointed on 23 February 2022. There are currently no secretaries appointed. As of 29 April 2024, there were 6 ex directors - Graham C., David B. and others listed below. There were no ex secretaries.
Office Address | Pinnacle House Mill Road Enterprise Park |
Office Address2 | Linlithgow Bridge |
Town | Linlithgow |
Post code | EH49 7SF |
Country of origin | United Kingdom |
Registration Number | SC473603 |
Date of Incorporation | Wed, 26th Mar 2014 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 12th Mar 2024 (2024-03-12) |
Last confirmation statement dated | Mon, 27th Feb 2023 |
The list of PSCs that own or have control over the company consists of 3 names. As BizStats established, there is Db Group (Europe) Ltd from Linlithgow, Scotland. The abovementioned PSC is classified as "a company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Stuart E. This PSC owns 25-50% shares. Moving on, there is Robert B., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Db Group (Europe) Ltd
Pinnacle House Mill Road Industrial Estate, Linlithgow Bridge, Linlithgow, West Lothian, EH49 7SF, Scotland
Legal authority | Scots Law |
Legal form | Company Limited By Shares |
Country registered | Scotland |
Place registered | Companies House |
Registration number | Sc252194 |
Notified on | 30 November 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Stuart E.
Notified on | 6 April 2016 |
Ceased on | 30 November 2017 |
Nature of control: |
25-50% shares |
Robert B.
Notified on | 6 April 2016 |
Ceased on | 30 November 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Utilities Audit Consultants | March 11, 2022 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-30 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
Net Worth | 98 772 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 15 598 | 12 412 | 1 527 | 34 055 | 76 267 | |||
Current Assets | 18 252 | 18 252 | 34 038 | 27 967 | 60 521 | 63 262 | 107 863 | 76 267 |
Debtors | 10 778 | 10 778 | 25 267 | 12 369 | 48 109 | 61 735 | 73 808 | |
Net Assets Liabilities | 165 947 | 192 110 | 196 360 | 219 793 | 175 272 | |||
Other Debtors | 9 646 | 5 000 | 8 000 | |||||
Property Plant Equipment | 580 | 464 | 371 | 297 | 238 | |||
Cash Bank In Hand | 7 474 | 7 474 | 8 771 | |||||
Intangible Fixed Assets | 180 000 | 180 000 | 180 000 | |||||
Net Assets Liabilities Including Pension Asset Liability | 98 772 | 98 772 | 151 719 | |||||
Tangible Fixed Assets | 907 | 907 | 726 | |||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||
Profit Loss Account Reserve | 98 672 | 98 672 | 151 619 | |||||
Shareholder Funds | 98 772 | |||||||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 18 000 | 36 000 | 54 000 | 72 000 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 407 | 553 | 669 | 762 | 836 | 895 | ||
Amounts Owed By Related Parties | 6 000 | 61 736 | 59 392 | |||||
Creditors | 42 600 | 30 796 | 11 210 | 14 311 | 9 188 | |||
Dividends Paid On Shares | 144 000 | 126 000 | ||||||
Fixed Assets | 180 907 | 180 907 | 180 726 | 180 580 | 162 464 | 144 371 | 126 297 | 108 238 |
Increase From Amortisation Charge For Year Intangible Assets | 18 000 | 18 000 | 18 000 | 18 000 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 146 | 116 | 93 | 74 | ||||
Intangible Assets | 180 000 | 180 000 | 162 000 | 144 000 | 126 000 | 108 000 | ||
Intangible Assets Gross Cost | 180 000 | 180 000 | 180 000 | 180 000 | 180 000 | |||
Net Current Assets Liabilities | -82 135 | -82 135 | -29 007 | -14 633 | 29 725 | 52 052 | 93 552 | 67 079 |
Number Shares Issued Fully Paid | 100 | |||||||
Other Creditors | 13 992 | 2 808 | 1 500 | 1 000 | 1 700 | |||
Other Increase Decrease In Depreciation Impairment Property Plant Equipment | 59 | |||||||
Other Taxation Social Security Payable | 28 608 | 27 988 | 9 710 | 13 311 | 7 488 | |||
Par Value Share | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 1 133 | 1 133 | 1 133 | 1 133 | 1 133 | |||
Provisions For Liabilities Balance Sheet Subtotal | 79 | 63 | 56 | 45 | ||||
Total Assets Less Current Liabilities | 98 772 | 165 947 | 192 189 | 196 423 | 219 849 | 175 317 | ||
Trade Debtors Trade Receivables | 12 369 | 32 463 | -1 | 6 416 | ||||
Capital Employed | 98 772 | 151 719 | ||||||
Creditors Due Within One Year | 100 387 | 100 387 | 63 045 | |||||
Intangible Fixed Assets Cost Or Valuation | 180 000 | 180 000 | ||||||
Intangible Fixed Assets Additions | 180 000 | |||||||
Tangible Fixed Assets Additions | 1 133 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 133 | 1 133 | ||||||
Tangible Fixed Assets Depreciation | 226 | 407 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 226 | 181 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 27th February 2024 filed on: 15th, March 2024 |
confirmation statement | Free Download (3 pages) |
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