D Engineering Limited in Co. Antrim, BT41 3ND

Description

Data updated on: 01-11-2023

This particular D Engineering Limited company has been operating on the market for at least fourty two years, as it's been founded in 1982. Started with registration number NI015582, D Engineering is a Private Limited Company with office in 29 Cargin Road, Co. Antrim BT41 3ND. The enterprise's SIC code is 25110 and their NACE code stands for Manufacture of metal structures and parts of structures. The latest filed accounts documents describe the period up to 2022-09-30 and the most recent annual confirmation statement was released on 2022-10-14.

D Engineering Limited is a small-sized vehicle operator with the licence number ON1146481. The firm has two transport operating centres in the country. In their subsidiary in Antrim on Toomebridge, 2 machines are available. The centre in Newtownabbey on 54 Mallusk Road has 2 machines.

The following business owes its achievements and unending progress to a group of eleven directors, who are Tomas D., Michael D., Oliver D. and 8 other directors have been described below, who have been supervising the company since 2010-01-01. Moreover, the managing director's duties are regularly helped with by a secretary - Brigid D., who was appointed by the business fourty two years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	687 964	556 180	579 443	509 084	613 203

Balance Sheet
Cash Bank On Hand						244	23	112	76 198	157 141	62
Current Assets	301 773	287 980	359 491	308 071	232 441	256 779	342 377	351 426	562 752	578 031	558 499
Debtors	291 293	277 332	348 141	281 851	225 051	244 860	331 801	339 735	475 204	409 540	547 087
Net Assets Liabilities						672 943	653 616	746 268	883 259	910 339	961 774
Other Debtors						17 666			12 147
Property Plant Equipment						772 460	861 550	863 482	844 621	811 372	949 432
Total Inventories						11 675	10 553	11 579	11 350	11 350	11 350
Cash Bank In Hand	480	448
Intangible Fixed Assets	52 000	39 000	26 000	13 000
Net Assets Liabilities Including Pension Asset Liability	687 964	556 180	579 443	509 084	613 203
Stocks Inventory	10 000	10 200	11 350	14 200	7 390
Tangible Fixed Assets	535 350	496 980	498 706	732 975	709 661

Capital & Reserves
Called Up Share Capital	312 000	312 000	312 000	312 000	312 000
Profit Loss Account Reserve	375 964	244 180	267 443	414 298	301 203
Shareholder Funds	687 964	556 180	579 443	509 084	613 203

Other Financial Data
Accrued Liabilities						4 042	4 000	4 000	17 609	7 181	6 000
Accumulated Amortisation Impairment Intangible Assets						130 000	130 000	130 000	130 000	130 000
Accumulated Depreciation Impairment Property Plant Equipment						607 062	646 875	686 844	725 705	739 953	771 894
Additional Provisions Increase From New Provisions Recognised							9 682	118
Amounts Owed By Associates						102 756	122 783	139 529	199 276	209 818	210 457
Average Number Employees During Period						17	17	15	15	10	15
Bank Borrowings Overdrafts						112 469	146 273	16 150	83 491	69 049	46 674
Bank Overdrafts						112 469	146 273	16 150			56 584
Corporation Tax Payable						-600	-600	3		11 422
Creditors						324 831	509 164	101 000	154 491	110 049	58 237
Dividends Paid								6 500		26 000
Finance Lease Liabilities Present Value Total								101 000	71 000	41 000	11 563
Fixed Assets	747 350	695 980	684 706	840 975	709 661	772 460	861 550	863 482	844 621	811 373	949 432
Government Grants Payable						5 793	2 487	1 990	1 492
Increase From Depreciation Charge For Year Property Plant Equipment							39 813	39 969	38 861	32 447	31 941
Intangible Assets Gross Cost						130 000	130 000	130 000	130 000	130 000
Merchandise						11 675	10 553	11 579	11 350	11 350	11 350
Net Current Assets Liabilities	-37 438	-125 416	-74 303	-84 798	-73 444	-68 052	-166 787	25 051	147 533	240 770	115 410
Number Shares Issued Fully Paid							312 000	312 000	312 000	312 000	312 000
Other Creditors						1 247	4 037	4 401	3 518	4 145	3 665
Other Taxation Social Security Payable						6 331	5 183	5 405	4 760	14 560	11 784
Par Value Share		1	1	1	1		1	1	1	1	1
Prepayments							1 165	1 185
Profit Loss							-19 327	99 152	136 991	61 139	-18 565
Property Plant Equipment Gross Cost						1 379 522	1 508 425	1 550 326	1 570 326	1 551 326	1 721 326
Provisions						31 465	41 147	41 265	37 895	31 755	44 831
Provisions For Liabilities Balance Sheet Subtotal						31 465	41 147	41 265	37 895	31 755	44 831
Total Additions Including From Business Combinations Property Plant Equipment							132 085	41 901	20 000		100 000
Total Assets Less Current Liabilities	709 912	570 564	610 403	756 178	636 217	704 408	694 763	888 533	1 075 645	1 052 143	1 064 842
Total Borrowings							146 273	147 150	198 641	14 150	76 960
Trade Creditors Trade Payables						55 210	232 708	130 232	129 037	88 627	161 161
Trade Debtors Trade Receivables						124 438	207 853	199 021	255 362	199 722	327 147
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									-3 370	-6 140	13 076
Bank Borrowings									14 150	14 150	20 376
Corporation Tax Recoverable									8 419		9 483
Disposals Decrease In Depreciation Impairment Property Plant Equipment										18 198
Disposals Property Plant Equipment										19 000
Total Increase Decrease From Revaluations Property Plant Equipment											70 000
Accruals Deferred Income			15 214	14 395
Creditors Due After One Year	5 000			14 395	10 094
Creditors Due Within One Year	339 211	413 396	433 794	392 869	305 885
Intangible Fixed Assets Aggregate Amortisation Impairment	78 000	91 000	104 000	117 000	130 000
Intangible Fixed Assets Amortisation Charged In Period		13 000	13 000	13 000	13 000
Intangible Fixed Assets Cost Or Valuation	130 000	130 000	130 000	130 000	130 000
Investments Fixed Assets	160 000	160 000	160 000	95 000
Number Shares Allotted		312 000	312 000	312 000	312 000
Provisions For Liabilities Charges	16 948	14 384	15 746	15 485	12 920
Secured Debts				107 472	100 100
Share Capital Allotted Called Up Paid	312 000	312 000	312 000	312 000	312 000
Tangible Fixed Assets Additions			41 427	51 273	964
Tangible Fixed Assets Cost Or Valuation	1 215 733	1 215 733	1 250 598	1 301 871	1 302 608
Tangible Fixed Assets Depreciation	680 383	718 753	751 892	568 895	592 947
Tangible Fixed Assets Depreciation Charged In Period		38 370	37 106	34 217	24 179
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 967		127
Tangible Fixed Assets Disposals			6 562		226
Amount Specific Advance Or Credit Directors	76 658	66 114

Latest update: 26 December 2023

Tomas D.

Role: Director

Appointed: 01 October 2006

Resigned: 03 October 2011

Latest update: 26 December 2023

Daniel D.

Role: Director

Appointed: 01 October 2006

Resigned: 26 April 2017

Latest update: 26 December 2023

Bernard D.

Role: Director

Appointed: 05 March 1982

Resigned: 26 September 2019

Latest update: 26 December 2023

People with significant control

John D. is the individual who has control over this firm, has substantial control or influence over the company.

John D.

Notified on 1 October 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 October 2023
Confirmation statement last made up date	14 October 2022

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	26 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 30 June 2014
Date Approval Accounts	30 June 2014

D Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tomas D.

Michael D.

Oliver D.

Siobhan D.

Mary G.

Anne K.

Roisin M.

Bernard D.

John D.

Malachy D.

Brigid D.

Brigid D.

Tomas D.

Daniel D.

Bernard D.

People with significant control

John D.

Accounts Documents

Company Vehicle Operator Data

29 Cargin Road

Address

City

Postal code

No. of Vehicles

Hydepark Industrial Estate

Address

City

Postal code

No. of Vehicles

Company filings

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