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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

DDB ENG LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Current ratio (2016)Current ratio
0,93×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
-94,8%
Return on assets (net) (2016)Return on assets (net)

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration NumberSC443028
Founded18/02/2013
PurposeOther engineering activities
AddressOtters Brae Old Mill Road, Strichen, Fraserburgh, AB43 6RX
Confirmation StatementNext due: 04/03/2023; Last made up: 18/02/2022

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date18/02/2013
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (7 events)

31/03/2020

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2020

View file in Documents

31/03/2019

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2019

View file in Documents

18/02/2013

Company incorporated

Incorporation date: 2013-02-18

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Daniel James Booth

75–100% shares

Appointed: 06/04/2016

87.5%

Ownership Timeline (1 changes)

06/04/2016

Appointed Daniel James Booth (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Otters Brae Old Mill Road

Strichen

Fraserburgh

AB43 6RX

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2014

Profit / (loss): £17.1K

Key figures

Profit / (loss)

2014£17.066
2015£17.066
2016£888
2018—
2019—
2020—

Total assets

2014£17.166
2015£17.166
2016£988
2018£440
2019£-8683
2020£507

Net Assets Liabilities

2014—
2015—
2016—
2018£440
2019£-8683
2020£507

Equity

2014—
2015—
2016—
2018£440
2019£-8683
2020—

Current Assets

2014—
2015£37.751
2016£34.436
2018£33.732
2019£6638
2020£15.087

Net Current Assets Liabilities

2014£10.759
2015£10.759
2016£-2623
2018£1930
2019£-9843
2020£-2709

Total Assets Less Current Liabilities

2014£35.235
2015£35.235
2016£21.338
2018£4480
2019£-8199
2020£991

Cash Bank On Hand

2014—
2015—
2016—
2018£31.936
2019£4841
2020£9376

Debtors

2014—
2015£15.000
2016£15.000
2018£1796
2019£1797
2020£5711

Other Debtors

2014—
2015—
2016—
2018£1796
2019£1797
2020£5711

Creditors

2014—
2015—
2016—
2018£31.802
2019£16.481
2020£17.796

Other Creditors

2014—
2015—
2016—
2018£24.733
2019£14.892
2020£24.744

Number Shares Allotted

2014100
2015100
2016100
2018—
2019—
2020—

Number Shares Issued Fully Paid

2014—
2015—
2016—
2018100
2019100
2020100

Par Value Share

2014£1
2015£1
2016£1
2018£1
2019£1
2020£1

Average Number Employees During Period

2014—
2015—
2016—
20182
20192
20202

Accumulated Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2018£9083
2019£3929
2020£5629

Additions Other Than Through Business Combinations Property Plant Equipment

2014—
2015—
2016—
2018£144
2019£32.512
2020—

Called Up Share Capital

2014£100
2015£100
2016£100
2018—
2019—
2020—

Cash Bank In Hand

2014£37.751
2015£37.751
2016£19.436
2018—
2019—
2020—

Creditors Due After One Year

2014£13.174
2015£13.174
2016£15.455
2018—
2019—
2020—

Creditors Due Within One Year

2014£26.992
2015£26.992
2016£37.059
2018—
2019—
2020—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2018£550
2019—
2020—

Disposals Property Plant Equipment

2014—
2015—
2016—
2018—
2019£-29.770
2020£-2000

Fixed Assets

2014£24.476
2015£24.476
2016£23.961
2018—
2019—
2020—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—
2015—
2016—
2018£500
2019£686
2020£1700

Net Assets Liabilities Including Pension Asset Liability

2014£17.166
2015£17.166
2016£988
2018—
2019—
2020—

Other Remaining Borrowings

2014—
2015—
2016—
2018£-514
2019£-3768
2020£-17.572

Profit Loss Account Reserve

2014£17.066
2015£17.066
2016£888
2018—
2019—
2020—

Property Plant Equipment

2014—
2015—
2016—
2018£2550
2019£1644
2020£3700

Property Plant Equipment Gross Cost

2014—
2015—
2016—
2018£10.727
2019£7629
2020£5629

Provisions For Liabilities Balance Sheet Subtotal

2014—
2015—
2016—
2018£4040
2019£484
2020£484

Provisions For Liabilities Charges

2014£4895
2015£4895
2016£4895
2018—
2019—
2020—

Shareholder Funds

2014£17.166
2015£17.166
2016£988
2018—
2019—
2020—

Tangible Fixed Assets

2014£24.476
2015£24.476
2016£23.961
2018—
2019—
2020—

Tangible Fixed Assets Additions

2014£32.976
2015£26.101
2016—
2018—
2019—
2020—

Tangible Fixed Assets Cost Or Valuation

2014—
2015£34.582
2016£34.582
2018—
2019—
2020—

Tangible Fixed Assets Depreciation

2014—
2015£10.621
2016£14.381
2018—
2019—
2020—

Tangible Fixed Assets Depreciation Charged In Period

2014£8500
2015£10.616
2016£3760
2018—
2019—
2020—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2014—
2015£8495
2016—
2018—
2019—
2020—

Tangible Fixed Assets Disposals

2014—
2015£24.495
2016—
2018—
2019—
2020—

Taxation Social Security Payable

2014—
2015—
2016—
2018£7583
2019£5357
2020£10.624

Total Borrowings

2014—
2015—
2016—
2018£-514
2019£-3768
2020£-17.572

Value Shares Allotted

2014£100
2015£100
2016£100
2018—
2019—
2020—
Metric201420152016201820192020
Profit / (loss)£17.066£17.066£888———
Total assets£17.166£17.166£988£440£-8683£507
Net Assets Liabilities———£440£-8683£507
Equity———£440£-8683—
Current Assets—£37.751£34.436£33.732£6638£15.087
Net Current Assets Liabilities£10.759£10.759£-2623£1930£-9843£-2709
Total Assets Less Current Liabilities£35.235£35.235£21.338£4480£-8199£991
Cash Bank On Hand———£31.936£4841£9376
Debtors—£15.000£15.000£1796£1797£5711
Other Debtors———£1796£1797£5711
Creditors———£31.802£16.481£17.796
Other Creditors———£24.733£14.892£24.744
Number Shares Allotted100100100———
Number Shares Issued Fully Paid———100100100
Par Value Share£1£1£1£1£1£1
Average Number Employees During Period———222
Accumulated Depreciation Impairment Property Plant Equipment———£9083£3929£5629
Additions Other Than Through Business Combinations Property Plant Equipment———£144£32.512—
Called Up Share Capital£100£100£100———
Cash Bank In Hand£37.751£37.751£19.436———
Creditors Due After One Year£13.174£13.174£15.455———
Creditors Due Within One Year£26.992£26.992£37.059———
Disposals Decrease In Depreciation Impairment Property Plant Equipment———£550——
Disposals Property Plant Equipment————£-29.770£-2000
Fixed Assets£24.476£24.476£23.961———
Increase From Depreciation Charge For Year Property Plant Equipment———£500£686£1700
Net Assets Liabilities Including Pension Asset Liability£17.166£17.166£988———
Other Remaining Borrowings———£-514£-3768£-17.572
Profit Loss Account Reserve£17.066£17.066£888———
Property Plant Equipment———£2550£1644£3700
Property Plant Equipment Gross Cost———£10.727£7629£5629
Provisions For Liabilities Balance Sheet Subtotal———£4040£484£484
Provisions For Liabilities Charges£4895£4895£4895———
Shareholder Funds£17.166£17.166£988———
Tangible Fixed Assets£24.476£24.476£23.961———
Tangible Fixed Assets Additions£32.976£26.101————
Tangible Fixed Assets Cost Or Valuation—£34.582£34.582———
Tangible Fixed Assets Depreciation—£10.621£14.381———
Tangible Fixed Assets Depreciation Charged In Period£8500£10.616£3760———
Tangible Fixed Assets Depreciation Decrease Increase On Disposals—£8495————
Tangible Fixed Assets Disposals—£24.495————
Taxation Social Security Payable———£7583£5357£10.624
Total Borrowings———£-514£-3768£-17.572
Value Shares Allotted£100£100£100———

Documenti

Annual Accounts

Accounts for the accounting period ending on: 31/03/2020

Filed: 31/03/2020

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2019

Filed: 31/03/2019

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2018

Filed: 31/03/2018

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2016

Filed: 31/03/2016

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2015

Filed: 31/03/2015

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2014

Filed: 31/03/2014

View

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDCHRISTOPHER BLANTON KPAMPA MITRALinda TAMIMOUNT
89,9%
Equity ratio (2020)Equity ratio
100%
YoY total assets (2019 vs 2020)YoY total assets
+105,8%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2015 vs 2016)
-94,8%
YoY total assets (2015 vs 2016)
-94,2%
YoY net current assets (2015 vs 2016)
-124,4%
YoY total assets (2016 vs 2018)
-55,5%
YoY net current assets (2016 vs 2018)
+173,6%
YoY total assets (2018 vs 2019)
-2073,4%
YoY net current assets (2018 vs 2019)
-610%
YoY total assets (2019 vs 2020)
+105,8%
YoY net current assets (2019 vs 2020)
+72,5%
CAGR total assets (2014–2020)
-50,6%

Efficiency & returns

Return on assets (net) (2014)
99,4%
Return on assets (net) (2015)
99,4%
Return on assets (net) (2016)
89,9%

Working capital & liquidity

Net current assets (2014)
10.759 £
Current ratio (2015)
1,4×
Net current assets (2015)
10.759 £
Current ratio (2016)
0,93×
Net current assets (2016)
-2623 £

Capital structure

Equity ratio (2018)
100%
Equity ratio (2020)
100%
  1. Home
  2. –Regno Unito
  3. –Fraserburgh
  4. –DDB ENG LTD
Net current assets (2018)
1930 £
Net current assets (2019)
-9843 £
Net current assets (2020)
-2709 £