DB PRECISION ENGINEERING LTD, SLOUGH, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2011

Profit / (loss): £216

Key figures

Profit / (loss)

2011£216

2012£216

2013£-3194

2014£-6711

2015£598

2016—

2017—

2018—

2019—

Total assets

2011£316

2012£316

2013£-3094

2014£-6611

2015£698

2016£-1784

2017£-15.297

2018£-11.513

2019£-3192

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015—

2016£1784

2017£15.297

2018£11.513

2019£3192

Equity

2011—

2012—

2013—

2014—

2015—

2016£-1784

2017£-15.297

2018£-11.513

2019£-3192

Current Assets

2011£3418

2012—

2013—

2014£742

2015£6470

2016£-9394

2017£-114

2018£-427

2019£-423

Net Current Assets Liabilities

2011£-3684

2012£-3684

2013£-6094

2014£-8611

2015£-13.850

2016£10.421

2017£21.109

2018£16.640

2019£7159

Total Assets Less Current Liabilities

2011£316

2012—

2013—

2014—

2015—

2016£1109

2017£13.722

2018£10.838

2019£2517

Debtors

2011—

2012—

2013—

2014£3114

2015£3114

2016—

2017—

2018—

2019—

Creditors

2011—

2012—

2013—

2014—

2015—

2016£19.815

2017£21.223

2018£17.067

2019£7582

Number Shares Allotted

2011—

2012100

2013100

2014100

2015100

2016—

2017—

2018—

2019—

Par Value Share

2011—

2012£1

2013£1

2014£1

2015£1

2016—

2017—

2018—

2019—

Average Number Employees During Period

2011—

2012—

2013—

2014—

2015—

20161

20171

20181

20191

Accrued Liabilities Not Expressed Within Creditors Subtotal

2011—

2012—

2013—

2014—

2015—

2016£900

2017—

2018—

2019—

Called Up Share Capital

2011£100

2012£100

2013£100

2014£100

2015£100

2016—

2017—

2018—

2019—

Capital Employed

2011—

2012£316

2013£-3094

2014£-6611

2015£698

2016—

2017—

2018—

2019—

Cash Bank In Hand

2011£3418

2012£3418

2013£7541

2014£742

2015£3356

2016—

2017—

2018—

2019—

Creditors Due Within One Year

2011—

2012£7102

2013£13.635

2014£9353

2015£20.320

2016—

2017—

2018—

2019—

Creditors Due Within One Year Total Current Liabilities

2011£7102

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Deferred Income

2011—

2012—

2013—

2014—

2015—

2016£675

2017£1575

2018£675

2019£675

Fixed Assets

2011£4000

2012—

2013—

2014—

2015—

2016£-9312

2017£-7387

2018£-5802

2019£-4642

Further Department Item Average Number Employees Component Average Number List

2011—

2012—

2013—

2014—

2015—

20161

20171

2018—

2019—

Net Assets Liabilities Including Pension Asset Liability

2011£316

2012£316

2013£-3094

2014£-6611

2015£698

2016—

2017—

2018—

2019—

Profit Loss Account Reserve

2011£216

2012£216

2013£-3194

2014£-6711

2015£598

2016—

2017—

2018—

2019—

Share Capital Allotted Called Up Paid

2011—

2012£100

2013£100

2014£100

2015£100

2016—

2017—

2018—

2019—

Shareholder Funds

2011£316

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Tangible Fixed Assets

2011£4000

2012£4000

2013£3000

2014£2000

2015£14.548

2016—

2017—

2018—

2019—

Tangible Fixed Assets Additions

2011£5000

2012—

2013—

2014£16.185

2015—

2016—

2017—

2018—

2019—

Tangible Fixed Assets Cost Or Valuation

2011£5000

2012£5000

2013£5000

2014£21.185

2015£21.185

2016—

2017—

2018—

2019—

Tangible Fixed Assets Depreciation

2011£1000

2012£2000

2013£3000

2014£6637

2015£9546

2016—

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012£1000

2013£1000

2014£3637

2015£2909

2016—

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Charge For Period

2011£1000

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019
Profit / (loss)	£216	£216	£-3194	£-6711	£598	—	—	—	—
Total assets	£316	£316	£-3094	£-6611	£698	£-1784	£-15.297	£-11.513	£-3192
Net Assets Liabilities	—	—	—	—	—	£1784	£15.297	£11.513	£3192
Equity	—	—	—	—	—	£-1784	£-15.297	£-11.513	£-3192
Current Assets	£3418	—	—	£742	£6470	£-9394	£-114	£-427	£-423
Net Current Assets Liabilities	£-3684	£-3684	£-6094	£-8611	£-13.850	£10.421	£21.109	£16.640	£7159
Total Assets Less Current Liabilities	£316	—	—	—	—	£1109	£13.722	£10.838	£2517
Debtors	—	—	—	£3114	£3114	—	—	—	—
Creditors	—	—	—	—	—	£19.815	£21.223	£17.067	£7582
Number Shares Allotted	—	100	100	100	100	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	1	1	1	1
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	£900	—	—	—
Called Up Share Capital	£100	£100	£100	£100	£100	—	—	—	—
Capital Employed	—	£316	£-3094	£-6611	£698	—	—	—	—
Cash Bank In Hand	£3418	£3418	£7541	£742	£3356	—	—	—	—
Creditors Due Within One Year	—	£7102	£13.635	£9353	£20.320	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£7102	—	—	—	—	—	—	—	—
Deferred Income	—	—	—	—	—	£675	£1575	£675	£675
Fixed Assets	£4000	—	—	—	—	£-9312	£-7387	£-5802	£-4642
Further Department Item Average Number Employees Component Average Number List	—	—	—	—	—	1	1	—	—
Net Assets Liabilities Including Pension Asset Liability	£316	£316	£-3094	£-6611	£698	—	—	—	—
Profit Loss Account Reserve	£216	£216	£-3194	£-6711	£598	—	—	—	—
Share Capital Allotted Called Up Paid	—	£100	£100	£100	£100	—	—	—	—
Shareholder Funds	£316	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£4000	£4000	£3000	£2000	£14.548	—	—	—	—
Tangible Fixed Assets Additions	£5000	—	—	£16.185	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£5000	£5000	£5000	£21.185	£21.185	—	—	—	—
Tangible Fixed Assets Depreciation	£1000	£2000	£3000	£6637	£9546	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£1000	£1000	£3637	£2909	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1000	—	—	—	—	—	—	—	—

DB PRECISION ENGINEERING LTD

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Company Report of DB PRECISION ENGINEERING LTD

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