DB AUTOMATION LIMITED, Beccles, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2010

Bénéfice / (perte): £51.6K

Chiffres clés

Bénéfice / (perte)

2010£51 593

2011£51 593

2012£203 889

2013£245 925

2014£340 720

2015£437 192

2016£378 616

2017—

2018—

2024—

Total des actifs

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—

Métrique	2010	2011	2012	2013	2014	2015	2016	2017	2018	2024
Bénéfice / (perte)	£51 593	£51 593	£203 889	£245 925	£340 720	£437 192	£378 616	—	—	—
Total des actifs	£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

Résumé

Juridique et statut

Chronologie (32 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Nomination Joanne Bird (personne)

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 5)

Nomination Pce Automation Limited (entreprise)

Démission David Bird (personne)

Nomination Joanne Bird (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de 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

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital