TBA DONCASTER LIMITED

4 RAILWAY COURT, TEN POUND WALK, DONCASTER, SOUTH YORKSHIRE, DN4 5FB

Previous name: DBIS (SOFTWARE AND AUTOMATION) LIMITED (changed on 05-May-2017)
Previous name: D.B. CONTROLS LIMITED (changed on 05-Apr-2011)

Company Number: 01422156
Incorporation date: 22-May-1979
Status: Active
Entity type: Private Limited Company

SIC codes:
26512 Manufacture of electronic industrial process control equipment
62012 Business and domestic software development
62020 Information technology consultancy activities

SUMMARY

This company is 44.9 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 2.3 million which has increased from GBP 1.3 million in the previous year. The latest reported revenue figure is GBP 5.6 million which is up 40% on previous year's figure of GBP 3.9 million. The company has 3 active officers (directors or partners) who are or were officers of 3 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.

FINANCIALS (BETA)

Next accounts due: 30-Sep-2024
Accounts Filed: FULL (31-Dec-2022)

P&L Financials:

Year end	Currency	Revenue	Operating profit	Interest Received	Interest Paid	Tax	Net Profit GBP
31-Dec-2022	GBP	5,553,080	1,133,341	26		206,019	927,348
31-Dec-2021	GBP	3,918,484	151,849	19		31,045	120,823
31-Dec-2020	GBP	3,765,028	807,840	403		147,124	661,119
31-Dec-2019	GBP	5,116,427	510,645	456		89,064	422,037
31-Dec-2018	GBP	4,028,173	368,447	50	392	64,897	303,208
31-Dec-2017	GBP	4,850,643	395,286	1	143	50,870	344,274
31-Dec-2016	GBP	3,499,257	137,982	470	537	29,180	108,735
31-Dec-2015	GBP	2,356,532	-172,327	162	660	-34,260	-138,565

No P&L data available

Balance Sheet Financials:

Year end	Currency	Cash	Current Assets	Current Liabilities	Share Capital	Premium Reserve	Retained Earnings	Net Assets
31-Dec-2022	GBP	454,493	3,558,415	1,346,323	10,000	36,000	2,210,396	2,256,396
31-Dec-2021	GBP	584,807	2,515,669	1,236,530	10,000	36,000	1,283,048	1,329,048
31-Dec-2020	GBP	1,036,671	2,643,188	936,854	10,000	36,000	1,712,225	1,758,225
31-Dec-2019	GBP	774,332	2,631,508	1,393,312	10,000	36,000	1,262,149	1,308,149
31-Dec-2018	GBP	290,651	2,590,403	1,430,779	10,000	36,000	1,163,853	1,209,853
31-Dec-2017	GBP	441,299	1,931,312	1,084,600	10,000	36,000	860,645	906,645
31-Dec-2016	GBP	239,388	1,815,462	1,354,393	10,000	36,000	516,371	562,371
31-Dec-2015	GBP	80,177	1,085,459	736,056	10,000	36,000	415,859	461,859
31-Dec-2014	GBP				10,000	36,000	554,424	600,424

VALUATION EVENTS (BETA)

Year end	Currency	% Equity	Sum raised	Pre-Money Valuation*	Post-Money Valuation*	Enterprise Value**

Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All apointments (active/resigned)
Resigned	Gillian Elizabeth BROWN	04 Sep 2001	26 Jan 2011		British	0 - 5
Resigned	David BROWN		04 Sep 2001			0 - 7

DIRECTORS

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All appointments (active/resigned)	Dissolved companies (rate)
Active	Klaas-Pieter VAN TIL	16 Dec 2019		Company Director	Dutch	2 - 0	0 (0.0%)
Active	Graham ALLMENDINGER	03 Sep 2001		Engineer	British	1 - 1	1 (50.0%)
Active	David TRUEMAN	03 Sep 2001		Engineer	British	1 - 2	1 (33.3%)
Resigned	John STOKOE	03 Sep 2001	30 Nov 2019	Engineer	British	1 - 2	1 (33.3%)
Resigned	David BROWN		26 Jan 2011	Director	British	0 - 7	5 (71.4%)
Resigned	Michael Bernard NICHOLSON		03 Sep 2001	Engineer	British	0 - 3	2 (66.7%)

Number of active directors: 3
Average tenure of active directors: 16.5 years
Average tenure of resigned directors: 6.1 years
Average active director Dissolution Rate: 27.8%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name	Klaas-Pieter VAN TIL	Graham ALLMENDINGER	David TRUEMAN
TBA DONCASTER LIMITED (01422156) - Active	✔	✔	✔
TBA LEICESTER LIMITED (02209595) - Active	✔
DBIS LIMITED (04498086) - Dissolved		✔	✔
ROTHERHAM RUGBY CLUB LIMITED (06059857) - Active			✔

SHAREHOLDERS (BETA)

Shareholder name	Share class	Shares at confirmation date
Shareholder name	Share class	2021-04-28	2020-09-15	2017-09-15	2017-08-26	2016-08-26
PORT SOFTWARE SOLUTIONS B.V.	ORDINARY GBP1 SHARES	10,000 100%	8,400 84%	7,600 76%	7,600 76%	7,600 76%
GRAHAM ALLMENDINGER	ORDINARY GBP1 SHARES	0 0%	800 8%	800 8%	800 8%	800 8%
DAVID TRUEMAN	ORDINARY GBP1 SHARES	0 0%	800 8%	800 8%	800 8%	800 8%
JOHN STOKOE	ORDINARY GBP1 SHARES	0 0%	0 0%	800 8%	800 8%	800 8%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES

50%-75%:Konecranes Finance Oy (00000000 - Finland) active
50%-75%:Terex Corp - ceased

Controlling entities above

TBA DONCASTER LIMITED

no controlled companies

LATE PAYMENTS REPORT

This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES

No Court Cases found

PATENTS

No Patents found

COMPETITORS

(Based on Sic code: 26512 Manufacture of electronic industrial process control equipment)

Company	Registered Address	Company Number	YE Date	Revenue GBP	Net Profit GBP	Other SIC codes
TGA INDUSTRIES LIMITED	GEMS SENSORS & CONTROLS, UNIT 5, THE HYDE, BRIGHTON, ENGLAND, BN2 4JU	06020956	2017-12-31	104,686,000	8,569,000	33120-Repair of machinery 70100-Activities of head offices
SERVOMEX GROUP LIMITED	SERVOMEX GROUP LIMITED, JARVIS BROOK, CROWBOROUGH, EAST SUSSEX, TN6 3FB	02170458	2017-12-31	46,390,000	1,833,000
ENDRESS + HAUSER LIMITED	FLOATS ROAD, MANCHESTER, M23 9NF	00942157	2017-12-31	43,427,312	16,962,420
TBA DONCASTER LIMITED	4 RAILWAY COURT, TEN POUND WALK, DONCASTER, SOUTH YORKSHIRE, DN4 5FB	01422156	2017-12-31	4,850,643	0
CAMBRIDGE ELECTRONIC INDUSTRIES LIMITED	UNIT 4 PEMBROKE AVENUE, WATERBEACH, CAMBRIDGE, CB25 9QR	02106752	2017-05-31	4,569,660	0	27900-Manufacture of other electrical equipment
M H AUTOMATION INTERNATIONAL LIMITED	1ST FLOOR TUDOR HOUSE, 16 CATHEDRAL ROAD, CARDIFF, CF11 9LJ	02894134	2018-02-28	1,517,810	0
2MZ LTD	UNIT 2, 88A ACRE LANE, LONDON, SW2 5QN	06202792	2018-03-31	303,387	0
MEDS (UK) ENTERPRISES LIMITED	UNIT 2C CRUSADER HOUSE, CRICKLEWOOD BROADWAY, LONDON, ENGLAND, NW2 6NX	08348769	2018-01-31	187,834	0	46900-Non-specialised wholesale trade 62012-Business and domestic software development 74909-Other professional, scientific and technical activities not elsewhere classified
PANDA ROUGE LTD	131 RICHMOND ROAD, TWICKENHAM, TW1 3AT	08040810	2018-03-31	171,817	0	71121-Engineering design activities for industrial process and production 71122-Engineering related scientific and technical consulting activities
MANUFACTURING SYSTEMS & TECHNOLOGIES LIMITED	6 HIGH STREET, WILLINGHAM BY STOW, GAINSBOROUGH, LINCOLNSHIRE, DN21 5JZ	07577421	2018-09-30	167,742	0	28490-Manufacture of other machine tools 71122-Engineering related scientific and technical consulting activities 74100-specialised design activities
GLOBTEC LTD	47 B CHERRY DRIVE, CHERRY DRIVE, ELLESMERE, SHROPSHIRE, ENGLAND, SY12 9PF	10234880	2018-06-30	149,696	0	46520-Wholesale of electronic and telecommunications equipment and parts
DURADIAMOND SOFTWARE LIMITED	THE STEADINGS LAIGH OF ROSSIE, WHITEMOSS ROAD, DUNNING, PERTHSHIRE, PH2 0QY	SC414828	2019-01-31	79,157	0	62012-Business and domestic software development
STORBTECH LTD	400 BURNLEY ROAD, TODMORDEN, ENGLAND, OL14 8JA	06487175	2018-01-31	64,672	0	62090-Other information technology service activities
APC SL LIMITED	45 THE DRIVE, THE DRIVE, SLOUGH, ENGLAND, SL3 7DB	10531808	2018-12-31	51,771	0
AMMBRO TECHNOLOGIES LIMITED	CASCADES, LLANDEVAUD, NEWPORT, WALES, NP18 2AD	09370966	2018-03-31	37,590	0
PUPOSET LIMITED	121 BLACKBURN ROAD, HASLINGDEN ROSSENDALE, LANCASHIRE, BB4 5HL	01312086	2018-04-30	32,753	0	33130-Repair of electronic and optical equipment 33140-Repair of electrical equipment 62090-Other information technology service activities
CS INSTRUMENTS LIMITED	47 INNS LANE, SOUTH WINGFIELD, ALFRETON, DE55 7LW	06446819	2018-06-30	23,365	0
GW MANUFACTURING SOLUTIONS LIMITED	20 SUMMERDOWNS, FOREST TOWN, MANSFIELD, ENGLAND, NG19 0RA	10622127	2019-01-31	22,618	0
FREDERICK ERNEST ELECTRONICS LTD.	REPTON HOUSE BRETBY BUSINESS PARK, BRETBY, BURTON-ON-TRENT, UNITED KINGDOM, DE15 0YZ	10571857	2018-01-31	22,591	0
A B CARBON CONSULTING LTD	9 SAFFRON HILL, LETCHWORTH GARDEN CITY, ENGLAND, SG6 4DB	07763487	2018-03-31	4,500	0
CMR VISION & AUTOMATION LTD	23 LANCASTER DRIVE, LLANTWIT FARDRE, PONTYPRIDD, MID GLAMORGAN, CF38 2NS	08620751	2017-07-31	2,520	0
ASTECH ELECTRONICS LIMITED	ASTECH HOUSE, FORGE INDUSTRIAL ESTATE, BINSTED, HAMPSHIRE, GU34 4PF	01164924	2018-12-31	0	0
JCE MICROCOMPUTER DESIGN LIMITED	23 ROSEMARY AVENUE, WEST MOLESEY, EAST MOLESEY, SURREY, KT8 1QF	01949560	2018-11-30	0	0	62090-Other information technology service activities 71121-Engineering design activities for industrial process and production
LCA HOLDINGS LIMITED	GIBSON HOUSE MANOR LANE, HAWARDEN, DEESIDE, WALES, CH5 3QY	10646326	2018-12-31	0	0	27120-Manufacture of electricity distribution and control apparatus 43210-Electrical installation 71121-Engineering design activities for industrial process and production
STROUD INSTRUMENTS LIMITED	ENDERLEY, BULLS CROSS, STROUD, GLOUCESTERSHIRE, GL6 7QT	01008238	2018-07-31	0	0

LIQUIDATION RISK (BETA)

This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:

Basis	Liquidation within 3 months	Liquidation within 6 months	Liquidation within 12 months	Prediction confidence
TBA DONCASTER LIMITED	0.7%	3.6%	7.1%	Medium
Other companies Active in the same sector	Too few competitors


Age	0.4%	1.4%	2.7%	Medium
Company Type	0.7%	3.7%	7.4%	Medium
Accounts category	0.7%	2.2%	3.8%	Medium
Accounting Month	0.6%	2.4%	5.5%	Medium
Sic code count	0.8%	4.4%	8.7%	Medium