DB AUTOMATION LIMITED, Beccles, المملكة المتحدة

المساهمون

الاسم	الحصة	التصويت	منذ

المستفيد الحقيقي النهائي

الاسم	الملكية	البلد	منذ

البيانات المالية

الأرقام الرئيسية من إيداعات الحسابات السنوية.

تحويل إلى

2010

الربح / (الخسارة): £51.6K

الأرقام الرئيسية

الربح / (الخسارة)

2010£51,593

2011£51,593

2012£203,889

2013£245,925

2014£340,720

2015£437,192

2016£378,616

2017—

2018—

2024—

إجمالي الأصول

2010£53,093

2011£53,093

2012£205,389

2013£247,425

2014£342,220

2015£438,692

2016£380,116

2017£519,068

2018£459,246

2024£1,500

Net Assets Liabilities

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£519,068

2018£459,246

2024£1,500

Equity

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£519,068

2018£459,246

2024£1,500

Current Assets

2010£115,407

2011£115,407

2012£453,016

2013£656,647

2014£690,411

2015£674,013

2016£679,639

2017£683,435

2018£673,691

2024—

Net Current Assets Liabilities

2010£50,956

2011£50,956

2012£197,754

2013£228,525

2014£312,348

2015£384,144

2016£330,038

2017£478,180

2018£426,240

2024—

Total Assets Less Current Liabilities

2010£53,093

2011£53,093

2012£205,389

2013£252,150

2014£348,745

2015£448,181

2016£389,002

2017£527,364

2018£465,248

2024—

Cash Bank On Hand

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£447,206

2024—

Debtors

2010£42,150

2011£42,150

2012£257,984

2013£375,187

2014£118,685

2015£64,644

2016£250,005

2017—

2018£123,554

2024£1,500

Other Debtors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£300

2024—

Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£250,484

2018£247,451

2024—

Trade Creditors Trade Payables

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£25,757

2024—

Other Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£201,909

2024—

Number Shares Allotted

2010—

2011—

2012—

20131,500

20141,500

20151,500

20161,500

2017—

2018—

2024—

Number Shares Issued Fully Paid

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

20181,500

20241,500

Par Value Share

2010—

2011—

2012—

2013£1

2014£1

2015£1

2016£1

2017—

2018£1

2024£1

Average Number Employees During Period

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

201811

20242

Accrued Liabilities

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£975

2024—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£‎-975

2018—

2024—

Accumulated Amortisation Impairment Intangible Assets

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£7,500

2024—

Accumulated Depreciation Impairment Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£81,370

2024—

Additions Other Than Through Business Combinations Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£1,559

2024—

Amounts Owed By Group Undertakings

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2024£1,500

Called Up Share Capital

2010£1,500

2011£1,500

2012£1,500

2013£1,500

2014£1,500

2015£1,500

2016£1,500

2017—

2018—

2024—

Capital Employed

2010—

2011—

2012—

2013£247,425

2014£342,220

2015£438,692

2016£380,116

2017—

2018—

2024—

Cash Bank In Hand

2010£71,432

2011£71,432

2012£142,634

2013£101,753

2014£391,158

2015£358,861

2016£308,670

2017—

2018—

2024—

Company Contributions To Money Purchase Plans Directors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£156,000

2024—

Creditors Due Within One Year

2010—

2011—

2012—

2013£428,122

2014£378,063

2015£289,869

2016£349,601

2017—

2018—

2024—

Creditors Due Within One Year Total Current Liabilities

2010£64,451

2011£64,451

2012£255,262

2013—

2014—

2015—

2016—

2017—

2018—

2024—

Director Remuneration

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£16,128

2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£‎-569

2024—

Disposals Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£‎-1,300

2024—

Dividend Per Share Interim

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£80

2024—

Dividends Paid On Shares Interim

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£120,000

2024—

Fixed Assets

2010£2,137

2011£2,137

2012£7,635

2013—

2014£36,397

2015£64,037

2016£58,964

2017£49,184

2018£39,008

2024—

Increase From Amortisation Charge For Year Intangible Assets

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£1,500

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£7,708

2024—

Intangible Assets

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£9,000

2024—

Intangible Assets Gross Cost

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£15,000

2024—

Intangible Fixed Assets

2010—

2011—

2012—

2013—

2014£13,500

2015£13,500

2016£12,000

2017—

2018—

2024—

Intangible Fixed Assets Additions

2010—

2011—

2012—

2013—

2014£15,000

2015—

2016—

2017—

2018—

2024—

Intangible Fixed Assets Aggregate Amortisation Impairment

2010—

2011—

2012—

2013—

2014£1,500

2015£3,000

2016£4,500

2017—

2018—

2024—

Intangible Fixed Assets Amortisation Charged In Period

2010—

2011—

2012—

2013—

2014£1,500

2015£1,500

2016£1,500

2017—

2018—

2024—

Intangible Fixed Assets Cost Or Valuation

2010—

2011—

2012—

2013—

2014£15,000

2015£15,000

2016£15,000

2017—

2018—

2024—

Net Assets Liabilities Including Pension Asset Liability

2010£53,093

2011£53,093

2012£205,389

2013£247,425

2014£342,220

2015£438,692

2016£380,116

2017—

2018—

2024—

Other Inventories

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£86,817

2024—

Prepayments

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£17,222

2024—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£45,229

2018—

2024—

Profit Loss Account Reserve

2010£51,593

2011£51,593

2012£203,889

2013£245,925

2014£340,720

2015£437,192

2016£378,616

2017—

2018—

2024—

Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£30,008

2024—

Property Plant Equipment Gross Cost

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£104,498

2024—

Provisions For Liabilities Balance Sheet Subtotal

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£7,321

2018£6,002

2024—

Provisions For Liabilities Charges

2010—

2011—

2012£0

2013£4,725

2014£6,525

2015£9,489

2016£8,886

2017—

2018—

2024—

Share Capital Allotted Called Up Paid

2010—

2011—

2012—

2013£1,500

2014£1,500

2015£1,500

2016£1,500

2017—

2018—

2024—

Shareholder Funds

2010£53,093

2011£53,093

2012£205,389

2013—

2014—

2015—

2016—

2017—

2018—

2024—

Stocks Inventory

2010£1,825

2011£1,825

2012£52,398

2013£179,707

2014£180,568

2015£250,508

2016£120,964

2017—

2018—

2024—

Tangible Fixed Assets

2010£2,137

2011£2,137

2012£7,635

2013£23,625

2014£36,397

2015£50,537

2016£46,964

2017—

2018—

2024—

Tangible Fixed Assets Additions

2010£2,850

2011£8,042

2012£23,865

2013£24,906

2014£30,986

2015£12,082

2016£4,864

2017—

2018—

2024—

Tangible Fixed Assets Cost Or Valuation

2010£2,850

2011£2,850

2012£10,892

2013£59,663

2014£90,649

2015£102,731

2016£107,595

2017—

2018—

2024—

Tangible Fixed Assets Depreciation

2010£713

2011£3,257

2012£11,132

2013£23,266

2014£40,112

2015£55,767

2016£68,911

2017—

2018—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2010—

2011—

2012—

2013£12,134

2014£16,846

2015£15,655

2016£13,144

2017—

2018—

2024—

Tangible Fixed Assets Depreciation Charge For Period

2010£713

2011£2,544

2012£7,875

2013—

2014—

2015—

2016—

2017—

2018—

2024—

Taxation Social Security Payable

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£18,810

2024—

Total Inventories

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£102,931

2024—

Trade Debtors Trade Receivables

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£106,032

2024—

Work In Progress

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£16,114

2024—

متري	2010	2011	2012	2013	2014	2015	2016	2017	2018	2024
الربح / (الخسارة)	£51,593	£51,593	£203,889	£245,925	£340,720	£437,192	£378,616	—	—	—
إجمالي الأصول	£53,093	£53,093	£205,389	£247,425	£342,220	£438,692	£380,116	£519,068	£459,246	£1,500
Net Assets Liabilities	—	—	—	—	—	—	—	£519,068	£459,246	£1,500
Equity	—	—	—	—	—	—	—	£519,068	£459,246	£1,500
Current Assets	£115,407	£115,407	£453,016	£656,647	£690,411	£674,013	£679,639	£683,435	£673,691	—
Net Current Assets Liabilities	£50,956	£50,956	£197,754	£228,525	£312,348	£384,144	£330,038	£478,180	£426,240	—
Total Assets Less Current Liabilities	£53,093	£53,093	£205,389	£252,150	£348,745	£448,181	£389,002	£527,364	£465,248	—
Cash Bank On Hand	—	—	—	—	—	—	—	—	£447,206	—
Debtors	£42,150	£42,150	£257,984	£375,187	£118,685	£64,644	£250,005	—	£123,554	£1,500
Other Debtors	—	—	—	—	—	—	—	—	£300	—
Creditors	—	—	—	—	—	—	—	£250,484	£247,451	—
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	£25,757	—
Other Creditors	—	—	—	—	—	—	—	—	£201,909	—
Number Shares Allotted	—	—	—	1,500	1,500	1,500	1,500	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	—	1,500	1,500
Par Value Share	—	—	—	£1	£1	£1	£1	—	£1	£1
Average Number Employees During Period	—	—	—	—	—	—	—	—	11	2
Accrued Liabilities	—	—	—	—	—	—	—	—	£975	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	£‎-975	—	—
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	—	—	—	—	£7,500	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£81,370	—
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£1,559	—
Amounts Owed By Group Undertakings	—	—	—	—	—	—	—	—	—	£1,500
Called Up Share Capital	£1,500	£1,500	£1,500	£1,500	£1,500	£1,500	£1,500	—	—	—
Capital Employed	—	—	—	£247,425	£342,220	£438,692	£380,116	—	—	—
Cash Bank In Hand	£71,432	£71,432	£142,634	£101,753	£391,158	£358,861	£308,670	—	—	—
Company Contributions To Money Purchase Plans Directors	—	—	—	—	—	—	—	—	£156,000	—
Creditors Due Within One Year	—	—	—	£428,122	£378,063	£289,869	£349,601	—	—	—
Creditors Due Within One Year Total Current Liabilities	£64,451	£64,451	£255,262	—	—	—	—	—	—	—
Director Remuneration	—	—	—	—	—	—	—	—	£16,128	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£‎-569	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	£‎-1,300	—
Dividend Per Share Interim	—	—	—	—	—	—	—	—	£80	—
Dividends Paid On Shares Interim	—	—	—	—	—	—	—	—	£120,000	—
Fixed Assets	£2,137	£2,137	£7,635	—	£36,397	£64,037	£58,964	£49,184	£39,008	—
Increase From Amortisation Charge For Year Intangible Assets	—	—	—	—	—	—	—	—	£1,500	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	£7,708	—
Intangible Assets	—	—	—	—	—	—	—	—	£9,000	—
Intangible Assets Gross Cost	—	—	—	—	—	—	—	—	£15,000	—
Intangible Fixed Assets	—	—	—	—	£13,500	£13,500	£12,000	—	—	—
Intangible Fixed Assets Additions	—	—	—	—	£15,000	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	—	—	—	—	£1,500	£3,000	£4,500	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	—	—	—	—	£1,500	£1,500	£1,500	—	—	—
Intangible Fixed Assets Cost Or Valuation	—	—	—	—	£15,000	£15,000	£15,000	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£53,093	£53,093	£205,389	£247,425	£342,220	£438,692	£380,116	—	—	—
Other Inventories	—	—	—	—	—	—	—	—	£86,817	—
Prepayments	—	—	—	—	—	—	—	—	£17,222	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	—	£45,229	—	—
Profit Loss Account Reserve	£51,593	£51,593	£203,889	£245,925	£340,720	£437,192	£378,616	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	£30,008	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	£104,498	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	£7,321	£6,002	—
Provisions For Liabilities Charges	—	—	£0	£4,725	£6,525	£9,489	£8,886	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	£1,500	£1,500	£1,500	£1,500	—	—	—
Shareholder Funds	£53,093	£53,093	£205,389	—	—	—	—	—	—	—
Stocks Inventory	£1,825	£1,825	£52,398	£179,707	£180,568	£250,508	£120,964	—	—	—
Tangible Fixed Assets	£2,137	£2,137	£7,635	£23,625	£36,397	£50,537	£46,964	—	—	—
Tangible Fixed Assets Additions	£2,850	£8,042	£23,865	£24,906	£30,986	£12,082	£4,864	—	—	—
Tangible Fixed Assets Cost Or Valuation	£2,850	£2,850	£10,892	£59,663	£90,649	£102,731	£107,595	—	—	—
Tangible Fixed Assets Depreciation	£713	£3,257	£11,132	£23,266	£40,112	£55,767	£68,911	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£12,134	£16,846	£15,655	£13,144	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£713	£2,544	£7,875	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	—	£18,810	—
Total Inventories	—	—	—	—	—	—	—	—	£102,931	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	£106,032	—
Work In Progress	—	—	—	—	—	—	—	—	£16,114	—

DB AUTOMATION LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (32 الأحداث)

الحسابات السنوية المودعة

الحسابات السنوية المودعة

تعيين Joanne Bird (شخص)

الشبكة

الملكية والإدارة

Persons with significant control

الجدول الزمني للملكية (5 التغييرات)

تعيين Pce Automation Limited (الشركة)

استقالة David Bird (شخص)

تعيين Joanne Bird (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة DB AUTOMATION LIMITED

Accounts for a dormant company made up to 31 December 2024

Confirmation statement

Annual Accounts

Accounts for a dormant company made up to 31 December 2023

Confirmation statement

Termination of director appointment

Companexia Document AI

Accounts for a dormant company made up to 31 December 2022

Confirmation statement

Registration of single alternative inspection location

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

هيكل رأس المال