Company Information & Financial DataD.B.K.- Technitherm Limited
Registered address:
- T: 01443 237 927
Directors
Current | Date Appointed |
---|---|
Reveal name
Pontyclun, Mid Glamorgan, CF72
|
17 Oct 2012 |
Reveal name
Pontyclun, Mid Glamorgan, CF72
|
10 Jan 2018 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Pontyclun, Mid Glamorgan, CF72
|
11 May 1991 | 26 Jul 2000 |
Reveal name
Penarth, South Glamorgan, CF64
|
08 Dec 1999 | 31 Mar 2006 |
Reveal name
Pontyclun, Mid Glamorgan, CF72
|
11 May 1991 | 05 Nov 1998 |
Reveal name
Pontypridd, Mid Glamorgan, CF38
|
05 Nov 1998 | 29 Apr 1999 |
Reveal name
Crickhowell, Powys, NP8
|
05 Nov 1998 | 18 May 2004 |
Reveal name
Pontyclun, Mid Glamorgan, CF72
|
30 Jul 1999 | 13 Feb 2018 |
Reveal name
Cardiff, South Glamorgan, CF11
|
10 Apr 2002 | 31 May 2007 |
Reveal name
Pontyclun, Mid Glamorgan, CF72
|
01 Jun 2007 | 23 Mar 2022 |
Reveal name
Pontyclun, Mid Glamorgan, CF72
|
14 Sep 2007 | 15 Jun 2018 |
Reveal name
Pontyclun, Mid Glamorgan, CF72
|
06 Jun 2008 | 30 Jun 2017 |
Reveal name
Pontyclun, Mid Glamorgan, CF72
|
07 Apr 2009 | 01 Jun 2017 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
Year Ending 31 Dec 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
|
£7,354,722 | £6,972,813 | £8,145,427 | £8,165,222 | £7,162,532 |
Profit Before Tax |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
|
£5,395 | £70,970 | £196,173 | £333,275 | £76,350 |
No. of Employees |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
|
85 | 79 | 82 | 78 | 71 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
31 Dec 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
|
£4,971,275 | £4,636,424 | £6,043,465 | £5,375,425 | £5,567,240 |
Current Asset |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
|
£4,317,816 | £4,030,463 | £4,999,481 | £4,386,654 | £4,743,613 |
Current Liabilities |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
|
£1,466,289 | £1,348,728 | £2,527,111 | £1,449,395 | £1,590,311 |
Net Current Assets |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
|
£3,504,986 | £3,287,696 | £3,516,354 | £3,926,030 | £3,976,929 |
Net Current Liabilities |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
|
£1,466,289 | £1,348,728 | £2,527,111 | £1,449,395 | £1,575,119 |
Net Worth |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
|
£3,504,986 | £3,278,684 | £3,412,876 | £3,843,738 | £3,917,860 |
Cash |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
|
£113,257 | £221,861 | £78,684 | £264,643 | £581,640 |
Profit & Loss Reserve |
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
|
£3,404,986 | £3,187,696 | £3,416,354 | £3,826,030 | £3,876,929 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Dbk Medical Limited
T:
01443 237927
|
Electrical Products (Manufacture and Wholesale) | 06408676 |
Key: N/A = Not Available