D.B.K.- TECHNITHERM LIMITED

UNIT 11, LLANTRISANT BUSINESS PARK, LLANTRISANT, MID GLAMORGAN, CF72 8LF

Company 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-2025
Accounts 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**
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 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 - 00 (0.0%)
Active Huw Geraint EDWARDS 17 Oct 2012 Financial Director Welsh 2 - 44 (66.7%)
Resigned Ian David, Dr HOPKIN 01 Jun 2007 23 Mar 2022 Director British 0 - 50 (0.0%)
Resigned Ian David, Dr HOPKIN 04 Oct 2002 02 Jul 2004 Development Director British 0 - 50 (0.0%)
Resigned Damian CONNOLLEY 10 Apr 2002 31 May 2007 Director British 0 - 10 (0.0%)
Resigned Michael, Doctor CASPERS 10 Apr 2002 07 Apr 2009 Director German 0 - 10 (0.0%)
Resigned Stephen Royston JONES 08 Dec 1999 31 Mar 2006 Director British 3 - 21 (20.0%)
Resigned Josef DAVID 19 Oct 2001 Company Director German 0 - 10 (0.0%)
Number of active directors: 2
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
2016-05-112015-05-112014-05-112013-05-112012-05-11
DAVID & BAADER GMBHORDINARY100,000
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


Title Date filed Status Publication number
Drying apparatus with heat exchanger and heat pump 2002-04-05 Terminated GB2375812
A tamper resistant electrically heated vapour dispensing apparatus 1993-03-02 Ceased GB2275609

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
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