D & H Engineering Limited in Leicestershire, LE1 4JT

Description

Data updated on: 01-11-2023

This particular firm is based in Leicestershire registered with number: 02721894. This company was registered in 1992. The main office of this company is located at Unit 36-38 Great Central Street Leicester. The area code for this place is LE1 4JT. This company's classified under the NACE and SIC code 25620 meaning Machining. The firm's most recent filed accounts documents describe the period up to 2022-09-30 and the most recent confirmation statement was submitted on 2023-06-10.

Currently, the firm is guided by one managing director: Robert K., who was selected to lead the company in September 2016. Since June 1992 Harishchandra M., had been responsible for a variety of tasks within the following firm till the resignation in January 2006. In addition a different director, including Balvinder C. resigned thirty two years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	60 609	54 793	234 197	63 994
Current Assets	970 586	780 565	1 401 631	1 314 940
Debtors	823 782	648 722	1 036 504	1 007 320
Net Assets Liabilities	796 374	799 769	893 134	975 008
Other Debtors	2 881	3 248	2 346	2 346
Property Plant Equipment	154 408	112 229	61 955	108 747
Total Inventories	86 195	77 050	130 930	243 626

Other Financial Data
Audit Fees Expenses	19 750	10 050	8 700	8 640
Other Non-audit Services Fees	1 000
Taxation Compliance Services Fees	1 500	1 500	1 500	1 500
Company Contributions To Money Purchase Plans Directors	228	204	219	324
Director Remuneration	9 170	6 789	7 296	10 800
Number Directors Accruing Benefits Under Money Purchase Scheme	1	1	1	1
Accrued Liabilities Deferred Income	39 539	32 634	34 098	51 621
Accumulated Amortisation Impairment Intangible Assets	11 620	16 152	17 488	18 824
Accumulated Depreciation Impairment Property Plant Equipment	1 005 493	1 031 909	951 908	967 450
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		2 300	-2 883	8 891
Administrative Expenses	448 444	360 506	301 793	359 607
Amortisation Expense Intangible Assets	5 681	4 532	1 336	1 336
Amounts Owed By Group Undertakings	341 662	201 542	132 906	275 909
Amounts Owed To Group Undertakings	276 574	25 659	37 893
Applicable Tax Rate	19	19	19	19
Average Number Employees During Period	34	29	26	31
Bank Borrowings			62 500
Bank Borrowings Overdrafts			187 500
Comprehensive Income Expense	40 949	3 395	93 365	81 874
Corporation Tax Payable	236	323	23 496	3 206
Cost Sales	1 824 761	1 192 305	2 011 271	2 783 499
Creditors	654 000	411 573	187 500	758 547
Current Tax For Period	236	323	23 496	3 266
Deferred Tax Liabilities	-11 118	-4 777	11 771	20 662
Depreciation Expense Property Plant Equipment	60 896	48 916	36 075	50 806
Disposals Decrease In Depreciation Impairment Property Plant Equipment		22 500	116 076	35 264
Disposals Property Plant Equipment		22 500	168 000	35 264
Finished Goods	20 081	31 593	38 086	39 953
Fixed Assets	492 142	445 431	393 821	439 277
Future Minimum Lease Payments Under Non-cancellable Operating Leases	1 250
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	2 274	-7 284	-14 126	4 310
Gain Loss On Disposals Property Plant Equipment	8 150	3 000	1 759	1 000
Gross Profit Loss	487 891	211 983	455 068	453 659
Income From Related Parties	255 615	32 765
Increase From Amortisation Charge For Year Intangible Assets		4 532	1 336	1 336
Increase From Depreciation Charge For Year Property Plant Equipment		48 916	36 075	50 806
Intangible Assets	8 763	4 231	2 895	1 559
Intangible Assets Gross Cost	20 383	20 383	20 383
Interest Expense On Bank Loans Similar Borrowings	536	985	69 013	21
Interest Payable Similar Charges Finance Costs	536	985	69 013	21
Investments Fixed Assets	328 971	328 971	328 971	328 971
Investments In Group Undertakings	328 971	328 971	328 971	328 971
Issue Equity Instruments	100
Loans Owed To Related Parties	-182 017	-25 659
Merchandise	42 177	24 328	68 182	130 845
Net Current Assets Liabilities	316 586	368 992	698 584	556 393
Number Shares Issued Fully Paid		100	100	100
Operating Profit Loss	50 204	7 003	182 991	94 052
Other Creditors	427	427	427	427
Other Deferred Tax Expense Credit	8 489	2 300	-2 883	8 891
Other Interest Receivable Similar Income Finance Income	6
Other Operating Income Format1	10 757	155 526	29 716
Other Taxation Social Security Payable	17 458	50 570	18 675	25 767
Par Value Share		1	1	1
Payments To Related Parties	116 755	115 532
Pension Other Post-employment Benefit Costs Other Pension Costs	17 081	12 235	11 581	17 144
Prepayments Accrued Income	26 255	39 719	20 655	16 765
Profit Loss	40 949	3 395	93 365	81 874
Profit Loss On Ordinary Activities Before Tax	49 674	6 018	113 978	94 031
Property Plant Equipment Gross Cost	1 159 901	1 144 138	1 013 863	1 076 197
Provisions	12 354	14 654	11 771	20 662
Provisions For Liabilities Balance Sheet Subtotal	12 354	14 654	11 771	20 662
Social Security Costs	78 034	52 973	65 150	85 414
Staff Costs Employee Benefits Expense	956 733	674 864	804 732	995 144
Tax Expense Credit Applicable Tax Rate	9 438	1 143	21 656	17 866
Tax Increase Decrease From Effect Capital Allowances Depreciation				-14 600
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	285	162	1 840
Tax Tax Credit On Profit Or Loss On Ordinary Activities	8 725	2 623	20 613	12 157
Total Additions Including From Business Combinations Property Plant Equipment		6 737	37 725	97 598
Total Assets Less Current Liabilities	808 728	814 423	1 092 405	995 670
Trade Creditors Trade Payables	248 431	190 417	427 928	585 850
Trade Debtors Trade Receivables	452 984	404 213	880 597	712 300
Turnover Revenue	2 312 652	1 404 288	2 466 339	3 237 158
Wages Salaries	861 618	609 656	728 001	892 586
Work In Progress	23 937	21 129	24 662	72 828

Company staff

Robert K.

Role: Director

Appointed: 28 September 2016

Latest update: 2 April 2024

Vasant M.

Role: Secretary

Appointed: 15 June 1992

Resigned: 31 July 2015

Latest update: 2 April 2024

Harishchandra M.

Role: Director

Appointed: 15 June 1992

Resigned: 07 January 2006

Latest update: 2 April 2024

Vimal S.

Role: Secretary

Appointed: 10 June 1992

Resigned: 15 June 1992

Latest update: 2 April 2024

Balvinder C.

Role: Director

Appointed: 10 June 1992

Resigned: 15 June 1992

Latest update: 2 April 2024

Dalpatram M.

Role: Director

Appointed: 10 June 1992

Resigned: 28 September 2016

Latest update: 2 April 2024

People with significant control

The companies with significant control over this firm are: D&H Services Sp. Z O.O. owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Gdansk at Slowackiego Str, 80298 and was registered as a PSC under the reg no 362565.

D&H Services Sp. Z O.O.

Address: 199a Slowackiego Str, Gdansk, 80298, Poland

Legal authority Poland

Legal form Limited

Country registered Poland

Place registered Krs

Registration number 362565

Notified on 29 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 June 2024
Confirmation statement last made up date	10 June 2023

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

D & H Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert K.

Vasant M.

Harishchandra M.

Vimal S.

Balvinder C.

Dalpatram M.

People with significant control

D&H Services Sp. Z O.O.

Accounts Documents

Company filings

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