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D.B.K.- TECHNITHERM LIMITED
UNIT 11, LLANTRISANT BUSINESS PARK, LLANTRISANT, MID GLAMORGAN, CF72 8LFCompany Number: 01861693
Incorporation date: 07-Nov-1984
Status: Active
Entity type: Private Limited Company
SIC codes:
27510 Manufacture of electric domestic appliances
SUMMARY
This company is 39.4 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 3.5 million which has increased from GBP 3.5 million in the previous year. The latest reported revenue figure is GBP 7.4 million which is down -10% on the previous year. The company has 2 active officers (directors or partners) who are or were officers of 3 other companies, 1 (33.3%) of which have since been dissolved or are proposed for strike off. 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-2025Accounts Filed: FULL (31-Dec-2023)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Dec-2019 | GBP | 7,354,722 | 4,739 | 1,964 | 1,308 | 16,050 | 21,445 |
31-Dec-2018 | GBP | 7,795,007 | 141,653 | 2,453 | 221 | 113,176 | 257,061 |
31-Dec-2017 | GBP | 7,744,142 | -298,362 | 1,002 | 75 | -294,670 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Dec-2019 | GBP | 113,257 | 4,328,075 | 1,466,289 | 100,000 | 3,404,986 | 3,504,986 | ||
31-Dec-2018 | GBP | 141,986 | 4,034,412 | 1,245,806 | 100,000 | 3,383,541 | 3,483,541 | ||
31-Dec-2017 | GBP | 138,808 | 4,255,775 | 1,340,505 | 100,000 | 3,526,480 | 3,626,480 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Resigned | John Stuart WEBER | 30 Jul 1999 | 13 Feb 2018 | Chartered Accountant | British | 1 - 8 |
Resigned | Michael Johnston RICHARDS | 29 Apr 1999 | 25 Aug 1999 | 0 - 1 | ||
Resigned | Margaret Jane JONES | 05 Nov 1998 | 29 Apr 1999 | 0 - 2 | ||
Resigned | Julia HILL | 05 Nov 1998 | 0 - 1 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Andreas, Dr STRATMANN | 10 Jan 2018 | Ceo | German | 1 - 0 | 0 (0.0%) | |
Active | Huw Geraint EDWARDS | 17 Oct 2012 | Financial Director | Welsh | 2 - 4 | 4 (66.7%) | |
Resigned | Ian David, Dr HOPKIN | 01 Jun 2007 | 23 Mar 2022 | Director | British | 0 - 5 | 0 (0.0%) |
Resigned | Ian David, Dr HOPKIN | 04 Oct 2002 | 02 Jul 2004 | Development Director | British | 0 - 5 | 0 (0.0%) |
Resigned | Damian CONNOLLEY | 10 Apr 2002 | 31 May 2007 | Director | British | 0 - 1 | 0 (0.0%) |
Resigned | Michael, Doctor CASPERS | 10 Apr 2002 | 07 Apr 2009 | Director | German | 0 - 1 | 0 (0.0%) |
Resigned | Stephen Royston JONES | 08 Dec 1999 | 31 Mar 2006 | Director | British | 3 - 2 | 1 (20.0%) |
Resigned | Josef DAVID | 19 Oct 2001 | Company Director | German | 0 - 1 | 0 (0.0%) |
Average tenure of active directors: 8.8 years
Average tenure of resigned directors: 5.8 years
Average active director Dissolution Rate: 33.3%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
|||
---|---|---|---|
D.B.K.- TECHNITHERM LIMITED (01861693) - Active | ✔ | ✔ | |
THERMA-TRU LIMITED (02891689) - Dissolved | ✔ | ||
THERMA-TRU (UK) LIMITED (04530977) - Active - Proposal to Strike off | ✔ | ||
DBK MEDICAL LIMITED (06408676) - Active | ✔ |
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2016-05-11 | 2015-05-11 | 2014-05-11 | 2013-05-11 | 2012-05-11 | ||
DAVID & BAADER GMBH | ORDINARY | 100,000 100% | 100,000 100% | 100,000 100% | 100,000 100% | 100,000 100% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
D.B.K.- TECHNITHERM LIMITED
Controlled companies below
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
COMPETITORS
(Based on Sic code:
27510 Manufacture of electric domestic appliances)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
DYSON TECHNOLOGY LIMITED | TETBURY HILL, MALMESBURY, WILTSHIRE, SN16 0RP | 01959090 | 2017-12-31 | 3,132,300,000 | 450,300,000 |
72190-Other research and experimental development on natural sciences and engineering |
WHIRLPOOL UK APPLIANCES LIMITED | MORLEY WAY, PETERBOROUGH, PE2 9JB | 00106725 | 2017-12-31 | 626,875,000 | -1,858,000 | |
DYSON LIMITED | TETBURY HILL, MALMESBURY, WILTSHIRE, SN16 0RP | 02627406 | 2017-12-31 | 374,000,000 | 175,100,000 | |
KENWOOD LIMITED | 1 KENWOOD BUSINESS PARK, NEW, LANE, HAVANT, HAMPSHIRE, PO9 2NH | 00872044 | 2017-12-31 | 328,858,000 | 28,484,000 | |
ELECTROLUX PLC | ELECTROLUX, ADDINGTON WAY, LUTON, BEDFORDSHIRE, LU4 9QQ | 02331516 | 2017-12-31 | 317,283,000 | 5,147,000 | |
MITSUBISHI ELECTRIC AIR CONDITIONING SYSTEMS EUROPE LTD. | MITSUBISHI ELECTRIC AIR CONDITIONING, NETTLEHILL ROAD, HOUSTOUN INDUSTRIAL ESTATE, LIVINGSTON, EH54 5EQ | SC191805 | 2018-03-31 | 194,185,000 | 13,488,000 |
28250-Manufacture of non-domestic cooling and ventilation equipment |
NUMATIC INTERNATIONAL LIMITED | KNOLL HOUSE, KNOLL ROAD, CAMBERLEY, SURREY, GU15 3SY | 00773331 | 2017-12-31 | 149,261,000 | 8,449,000 | |
MAX APPLIANCES LIMITED | KINGFISHER HOUSE UNIT 16, WHEEL PARK, WESTFIELD, SUSSEX, UNITED KINGDOM, TN35 4SE | 03432279 | 2018-09-30 | 371,329 | 0 | |
KRUSHR LIMITED | 4 CHURCH LANE, STAMFORD, ENGLAND, PE9 2JU | 05920288 | 2017-12-31 | 211,417 | 0 | |
SIGMA H TRONICS LTD | 9 CHAWORTH ROAD, OTTERSHAW, CHERTSEY, SURREY, KT16 0PE | 07141351 | 2018-03-31 | 66,600 | 0 | |
ELECTROCOOK LIMITED | THE GREY HOUSE, THE GREY HOUSE, NETHY BRIDGE, INVERNESS-SHIRE, PH25 3EB | SC515171 | 2019-03-31 | 0 | 0 | |
DYSON JAMES GROUP LIMITED | TETBURY HILL, MALMESBURY, WILTSHIRE, SN16 0RP | 07086916 | 0000-00-00 | 0 | 0 |
70100-Activities of head offices |
DYSON JAMES LIMITED | TETBURY HILL, MALMESBURY, WILTSHIRE, SN16 0RP | 03772814 | 0000-00-00 | 0 | 0 |
27900-Manufacture of other electrical equipment 72190-Other research and experimental development on natural sciences and engineering |
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 |
---|---|---|---|---|
D.B.K.- TECHNITHERM LIMITED | 0.7% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.3% | 1.3% | 2.4% | 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 | 0.7% | 3.5% | 7.0% | Medium |