D & D Engineering Ltd in Maldon, CM9 8RY

Description

Data updated on: 01-11-2023

Registered as 05368604 nineteen years ago, D & D Engineering Ltd was set up as a Private Limited Company. The business official mailing address is D&d Engineering Limited Woodrolfe Road, Tollesbury Maldon. The firm's principal business activity number is 25990: Manufacture of other fabricated metal products n.e.c.. D & D Engineering Limited released its account information for the financial year up to 2022-08-31. The business latest annual confirmation statement was released on 2023-09-09.

This company has a single director presently controlling the following limited company, namely David R. who's been doing the director's responsibilities since 2005-02-17. The limited company had been governed by Darren M. up until twelve years ago.

David R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		129 800	150 966	178 416	197 987

Balance Sheet
Cash Bank In Hand	44 528	43 366	91 821	74 870	138 188
Cash Bank On Hand					138 188	135 591	200 195	80 022	237 945	43 081	104 475
Current Assets	258 139	359 203	619 772	516 576	400 647	492 159	574 383	522 249	546 970	566 316	418 846
Debtors	181 041	276 374	510 277	422 534	268 530	341 271	358 267	437 032	304 103	518 508	308 092
Net Assets Liabilities					197 987	288 422	371 233	325 655	320 619	302 395	279 065
Net Assets Liabilities Including Pension Asset Liability	110 689	129 800	150 966	178 416	197 987
Other Debtors					20 107	13 491	8 360	5 080	3 839	202 557	36 134
Property Plant Equipment					628 292	614 840	601 804	590 678	556 541	534 408	639 229
Stocks Inventory	32 570	39 463	17 674	19 172	14 036
Tangible Fixed Assets	67 048	31 958	33 879	67 262	628 292
Total Inventories					14 036	15 297	15 921	5 195	4 922	4 727	6 279

Capital & Reserves
Called Up Share Capital	100	100	1 090	1 090	1 090
Profit Loss Account Reserve	110 589	129 700	149 876	177 326	196 897
Shareholder Funds		129 800	150 966	178 416	197 987

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					239 502	278 550	309 753	346 986	381 658	413 213	463 842
Average Number Employees During Period					17	16	14	17	16	22	22
Bank Borrowings Overdrafts					248 984	229 539	213 844	196 957	368 485	300 676	251 299
Creditors					505 751	434 620	370 678	308 983	439 437	326 820	356 359
Creditors Due After One Year	21 846	74 397	17 237	22 398	485 644
Creditors Due Within One Year	193 700	186 964	485 448	376 803	295 479
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 928
Disposals Property Plant Equipment							13 528
Finance Lease Liabilities Present Value Total					256 767	205 081	156 834	112 026	70 952	26 144	105 060
Increase From Depreciation Charge For Year Property Plant Equipment						39 048	40 131	37 233	34 672	31 555	50 629
Net Current Assets Liabilities	64 439	172 239	134 324	139 773	125 275	223 828	251 838	154 048	307 502	194 905	116 468
Number Shares Allotted		100	90	90	90
Other Creditors					89 407	2 255	10 536	1 832	5 937	1 816	1 935
Other Taxation Social Security Payable					31 567	84 746	125 826	88 487	59 844	48 374	7 403
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					867 794	893 390	911 557	937 664	938 199	947 621	1 103 071
Provisions For Liabilities Balance Sheet Subtotal					49 829	115 626	111 731	110 088	103 987	100 098	120 273
Provisions For Liabilities Charges	-1 048	-5 438		6 221	49 829
Share Capital Allotted Called Up Paid	100	100	90	90	90
Tangible Fixed Assets Additions		251	13 528	54 660	615 000
Tangible Fixed Assets Cost Or Valuation	337 075	337 326	350 854	405 514	867 794
Tangible Fixed Assets Depreciation	270 027	305 368	316 975	338 252	239 502
Tangible Fixed Assets Depreciation Charged In Period		35 341	11 607	21 277	42 848
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					141 598
Tangible Fixed Assets Disposals					152 720
Total Additions Including From Business Combinations Property Plant Equipment						25 596	31 695	26 107	535	9 422	155 450
Total Assets Less Current Liabilities	131 487	198 759	168 203	207 035	753 567	838 668	853 642	744 726	864 043	729 313	755 697
Trade Creditors Trade Payables					95 983	94 136	115 635	210 097	105 902	219 631	182 480
Trade Debtors Trade Receivables					248 423	327 780	349 907	431 952	300 264	315 951	271 958
Advances Credits Directors		92 750
Advances Credits Made In Period Directors		100 000
Advances Credits Repaid In Period Directors		7 250
Capital Employed	110 689	129 800
Fixed Assets		31 958	33 879	67 262

Company staff

David R.

Role: Director

Appointed: 17 February 2005

Latest update: 8 April 2024

People with significant control

David R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts 5 September 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	5 September 2013
Annual Accounts 4 March 2015
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	4 March 2015
Annual Accounts 9 November 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	9 November 2015
Annual Accounts 8 March 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	8 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

D & D Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

Darren M.

Darren M.

People with significant control

David R.

Accounts Documents

Company filings

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