Dcv Engineering Limited in Milton Keynes, MK11 1AA

Description

Data updated on: 01-11-2023

Started with Reg No. 05123769 20 years ago, Dcv Engineering Limited was set up as a Private Limited Company. The company's active registration address is 9 High Street, Stony Stratford Milton Keynes. The firm's SIC code is 77320 - Renting and leasing of construction and civil engineering machinery and equipment. The company's most recent accounts were submitted for the period up to May 31, 2023 and the most recent confirmation statement was filed on May 10, 2023.

Dcv Engineering Ltd is a small-sized vehicle operator with the licence number OF1120189. The firm has one transport operating centre in the country. In their subsidiary in Wellingborough on The Powerhouse, 4 machines and 1 trailer are available.

Angela B. and David V. are the company's directors and have been doing everything they can to make sure everything is working correctly since Mon, 26th Sep 2016.

David V. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	45 204	223 848	305 145	384 313

Balance Sheet
Cash Bank On Hand					5 099	35 004	143 989	206 758	513 738	706 013	681 737
Current Assets	63 059	401 041	437 042	689 605	650 586	815 143	1 028 412	1 130 669	1 550 333	1 531 088	1 641 098
Debtors	58 749	350 734	357 549	643 551	626 537	760 289	865 073	904 561	1 014 158	804 438	934 605
Net Assets Liabilities					361 898	443 390	535 489	512 215	492 561	772 727	836 708
Other Debtors					110 240	164 236	74 243	93 408	105 499	4 990	127 701
Property Plant Equipment					2 600 895	3 208 802	4 619 598	5 674 993	5 091 560	4 478 784	5 358 176
Total Inventories					18 950	19 850	19 350	19 350	22 437	20 637	24 756
Cash Bank In Hand	4 310	35 307	54 493	30 354
Net Assets Liabilities Including Pension Asset Liability	45 204	223 848	305 145	384 313
Stocks Inventory		15 000	25 000	15 700
Tangible Fixed Assets	51 803	322 945	807 475	1 433 804

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	45 203	223 847	305 144	384 312
Shareholder Funds	45 204	223 848	305 145	384 313

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 209 530	2 503 812	2 988 511	3 442 246	4 191 206	5 173 267	6 348 432
Average Number Employees During Period					11	11	13	17	18	19	18
Bank Borrowings Overdrafts					36 730	40 199			64 217
Creditors					1 249 583	1 502 166	1 987 705	2 377 051	2 475 981	2 242 423	2 716 358
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						876 081	890 723	1 378 592	1 185 619	963 994	714 864
Disposals Property Plant Equipment						929 300	946 967	1 634 151	1 528 582	1 365 352	821 138
Financial Commitments Other Than Capital Commitments									168 750	131 175	83 475
Fixed Assets	51 803	322 945	807 475	1 433 804	2 600 895	3 208 802	4 619 598	5 674 993	5 091 560	4 478 784	5 358 176
Increase From Depreciation Charge For Year Property Plant Equipment						1 170 363	1 375 422	1 832 327	1 934 579	1 946 055	1 890 029
Net Current Assets Liabilities	28 737	110 807	-32 784	-108 644	-598 997	-687 023	-959 293	-1 246 382	-925 648	-711 335	-1 075 260
Other Creditors					960 384	1 124 262	1 446 915	1 722 209	1 830 809	1 789 875	2 135 819
Other Taxation Social Security Payable					51 567	7 155	68 478	88 003	143 679	137 748	11 519
Par Value Share		1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost					4 810 425	5 712 614	7 608 109	9 117 239	9 282 766	9 652 051	11 706 608
Provisions For Liabilities Balance Sheet Subtotal					29 650	93 588	190 965	305 500	317 750	305 864	340 928
Remaining Financial Commitments						305 625	258 750	213 750
Total Additions Including From Business Combinations Property Plant Equipment									1 694 109	1 734 637	2 875 695
Total Assets Less Current Liabilities	80 540	433 752	774 691	1 325 160	2 001 898	2 521 779	3 660 305	4 428 611	4 165 912	3 767 449	4 282 916
Trade Creditors Trade Payables					200 902	330 550	472 312	566 839	437 276	314 800	569 020
Trade Debtors Trade Receivables					516 297	596 053	790 830	811 153	908 659	799 448	806 904
Advances Credits Directors					2 270	1 104	57	757	4 358	12 044	6 493
Advances Credits Made In Period Directors					31 523	1 166	1 161	814	5 115	7 686	5 551
Creditors Due After One Year	27 758	191 439	429 785	903 779
Creditors Due Within One Year	34 322	290 234	469 826	798 249
Number Shares Allotted		1	1	1
Provisions For Liabilities Charges	7 578	18 465	39 761	37 068
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		386 079	865 245	1 302 875
Tangible Fixed Assets Cost Or Valuation	73 663	459 742	1 247 537	2 475 260
Tangible Fixed Assets Depreciation	21 860	136 797	440 062	1 041 456
Tangible Fixed Assets Depreciation Charged In Period		114 937	311 890	625 350
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 625	23 956
Tangible Fixed Assets Disposals			77 450	75 152
Amount Specific Advance Or Credit Directors				167 028