D & A Engineers Limited in High Peak, SK23 7JG

Website

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www.d-a-engineers.co.uk

Description

Data updated on: 01-11-2023

D & A Engineers Limited, a Private Limited Company, with headquarters in Unit One Brookside Works New Road, Whaley Bridge in High Peak. The company's post code is SK23 7JG. The firm has been prospering 20 years on the market. The Companies House Registration Number is 05297653. This enterprise's SIC and NACE codes are 28990 - Manufacture of other special-purpose machinery n.e.c.. Tuesday 31st January 2023 is the last time when account status updates were reported.

According to the information we have, the following firm was started in 2004-11-26 and has so far been run by two directors.

Executives with significant control over the firm are: Anthony H. owns 1/2 or less of company shares. David G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 537	14 980	26 081	22 605	9 137

Balance Sheet
Cash Bank In Hand	50 069	102 910	49 630	49 836	53 158
Cash Bank On Hand					53 158	56 310	50 724	19 152	55 231	44 450	39 522	36 388
Current Assets	87 166	104 881	59 218	50 045	57 632	70 285	63 977	55 293	73 929	53 673	54 560	41 090	4 489
Debtors	37 097	1 971	9 588	209	4 474	13 975	13 253	36 141	18 698	9 223	15 038	4 702	4 489
Property Plant Equipment					11 194	8 706	8 189	6 858	5 760	4 850	4 093
Tangible Fixed Assets	8 770	21 458	17 468	14 331	11 194

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	15 537	13 980	25 081	21 605	8 137
Shareholder Funds	16 537	14 980	26 081	22 605	9 137

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					23 160	25 648	25 206	26 537	27 635	28 545	29 302	29 935
Average Number Employees During Period						2	2	2	2	2	3	3	3
Corporation Tax Payable					2 135	6 051	12 209	2 179
Creditors					59 689	60 834	21 935	14 813	24 825	11 776	13 633	13 359	3 489
Creditors Due Within One Year	79 399	111 359	50 605	41 771	59 689
Disposals Decrease In Depreciation Impairment Property Plant Equipment							944						29 935
Disposals Property Plant Equipment							959						33 395
Dividends Paid						12 800	19 000	10 852	22 500
Increase From Depreciation Charge For Year Property Plant Equipment						2 488	502	1 331	1 098	910	757	633
Net Current Assets Liabilities	7 767	-6 478	8 613	8 274	-2 057	9 451	42 042	40 480	49 104	41 897	40 927	27 731	1 000
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Taxation Social Security Payable					49	31	-29	-29
Par Value Share		1	1	1	1
Prepayments						2 750	2 750	2 750
Profit Loss						21 820	51 074	7 959	30 026
Property Plant Equipment Gross Cost					34 354	34 354	33 395	33 395	33 395	33 395	33 395	33 395
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		17 829
Tangible Fixed Assets Cost Or Valuation	16 525	34 354	34 354	34 354
Tangible Fixed Assets Depreciation	7 755	12 896	16 886	20 023	23 160
Tangible Fixed Assets Depreciation Charged In Period		5 141	3 990	3 137	3 137
Total Assets Less Current Liabilities	16 537	14 980	26 081	22 605	9 137	18 157	50 231	47 338	54 864	46 747	45 020	31 191	1 000
Trade Creditors Trade Payables					13 376	9 513	8 368	5 210
Trade Debtors Trade Receivables					4 474	11 225	10 503	33 391

Company staff

David G.

Role: Director

Appointed: 26 November 2004

Latest update: 15 February 2024

David G.

Role: Secretary

Appointed: 26 November 2004

Latest update: 15 February 2024

Anthony H.

Role: Director

Appointed: 26 November 2004

Latest update: 15 February 2024

People with significant control

Anthony H.

Notified on 24 February 2020

Nature of control:

1/2 or less of shares

David G.

Notified on 30 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 January 2023
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts 31st July 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	31st July 2014
Annual Accounts 15th May 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	15th May 2015
Annual Accounts 1st September 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	1st September 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	01 February 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 25th July 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	25th July 2013

D & A Engineers Limited

General information

Name:

Office Address:

Contact information

Website

www.d-a-engineers.co.uk

Description

Financial data based on annual reports

Company staff

David G.

David G.

Anthony H.

People with significant control

Anthony H.

David G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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