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Company profile

DB CONTRACTS LTD

active • ltd • 84 Drummurrer Lane, Coalisland, Dungannon, Co Tyrone, BT71 4QJ, Northern Ireland

Company no.NI054222Officers4Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
NI054222
Company Status
active
Type
ltd
Date Of Creation
2005-03-10
Registered Office
84 Drummurrer Lane, Coalisland, Dungannon, Co Tyrone, BT71 4QJ, Northern Ireland
Sic Codes
development of building projects

Financials

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Total assets

£1.63m

Equity

£1.18m

Total liabilities

£448,525

Cash in bank

£531,264

Year-on-year movement

Quick comparison from the latest filed period.

2024-12-31

Equity

+£232.99k

+24.68%

Cash in bank

-£578.14k

-52.11%

Total assets

-£143.78k

-8.13%

Total liabilities

+£376.76k

+45.65%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
202220232024

Latest snapshot

Financial year2024
Statement date2024-12-31
Trade debtors£178,692
Trade creditors£181,726
Fixed assets£634,098
Current assets£991,483
YearNet AssetsTotal AssetsTotal Liabilities
2022£470,827£1.02m-£548,130
2023£944,069£1.77m-£825,287
2024£1.18m£1.63m-£448,525

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PropertyTrademarkGazette NoticesCharges

Latest activity

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UpdateDateRecency
Confirmation Statement Submitted20 Mar 20261 Month
Accounts Submitted30 Dec 20254 Months
Accounts Submitted30 Sep 20257 Months
Confirmation Statement Submitted26 Mar 20251 Year
Accounts Submitted1 Oct 20241 Year
Confirmation Statement Submitted1 Oct 20241 Year
Change of Date Of Creation1 Oct 20241 Year
Change of Jurisdiction1 Oct 20241 Year
Change of Last Full Members List Date1 Oct 20241 Year
Change of Registered Office Address1 Oct 20241 Year
Change of Type1 Oct 20241 Year
DONNELLY, Brian Patrick Appointed10 Mar 200521 Years

Documents

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No records available.