D L E Civil Engineering Ltd in Welshpool, SY21 8NB

Description

Data updated on: 01-11-2023

09260149 - registration number used by D L E Civil Engineering Ltd. The firm was registered as a Private Limited Company on Mon, 13th Oct 2014. The firm has been present on the market for ten years. This company can be reached at Bryn Offa Forden in Welshpool. The company's zip code assigned is SY21 8NB. This firm's Standard Industrial Classification Code is 70229 - Management consultancy activities other than financial management. The firm's most recent accounts were submitted for the period up to 2023-02-28 and the latest confirmation statement was filed on 2022-10-13.

There's a solitary director this particular moment leading this firm, specifically David E. who has been utilizing the director's duties for ten years. What is more, the managing director's duties are constantly helped with by a secretary - Tracey E., who was officially appointed by the firm in 2014.

David E. is the individual who controls 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	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand		11 327	22 417	12 719	8 169	25 039	49 978	91 530	70 819
Current Assets	21 664	21 664	28 005	25 967	37 385	41 266	68 006	95 213	72 819
Debtors	10 337	10 337	5 588	13 248	29 216	16 227	18 028	3 683	2 000
Net Assets Liabilities		167	3 946	15 636	27 104	28 520	42 111	49 272	52 732
Other Debtors		8 726	3 563	11 628	28 346	14 877	16 099	1 683
Property Plant Equipment		1 444	2 841	2 131	1 848	1 386	1 039	994	13 299
Cash Bank In Hand	11 327
Net Assets Liabilities Including Pension Asset Liability	167
Tangible Fixed Assets	1 444

Capital & Reserves
Called Up Share Capital	11
Profit Loss Account Reserve	156

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		481	1 428	2 138	2 754	3 216	3 563	3 895	8 327
Additions Other Than Through Business Combinations Property Plant Equipment			2 344
Average Number Employees During Period		1	1	1	1	1	1	1	1
Corporation Tax Payable		6 475	5 889
Creditors		22 652	26 332	12 057	11 778	13 869	26 737	46 746	30 859
Increase From Depreciation Charge For Year Property Plant Equipment			947	710	616	462	347	332	4 432
Net Current Assets Liabilities	-988	-988	1 673	13 910	25 607	27 397	41 269	48 467	41 960
Other Creditors		13 861	18 112	1 254	420	479	3 536	30 516	17 888
Other Taxation Social Security Payable		2 256	8 147	10 705	11 358	13 390	23 201	16 230	12 971
Property Plant Equipment Gross Cost		1 925	4 269	4 269	4 602	4 602	4 602	4 889	21 626
Provisions For Liabilities Balance Sheet Subtotal		289	568	405	351	263	197	189	2 527
Total Assets Less Current Liabilities	456	456	4 514	16 041	27 455	28 783	42 308	49 461	55 259
Trade Creditors Trade Payables		60	73	98
Trade Debtors Trade Receivables		1 611	2 025	1 620	870	1 350	1 929	2 000	2 000
Total Additions Including From Business Combinations Property Plant Equipment					333			287	16 737
Capital Employed	167
Creditors Due Within One Year	22 652
Number Shares Allotted	10
Number Shares Allotted Increase Decrease During Period	10
Par Value Share	1
Provisions For Liabilities Charges	289
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Additions	1 925
Tangible Fixed Assets Cost Or Valuation	1 925
Tangible Fixed Assets Depreciation	481
Tangible Fixed Assets Depreciation Charged In Period	481
Value Shares Allotted Increase Decrease During Period	10

Company staff

Tracey E.

Role: Secretary

Appointed: 13 October 2014

Latest update: 21 February 2024

David E.

Role: Director

Appointed: 13 October 2014

Latest update: 21 February 2024

People with significant control

David E.

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	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	27 October 2023
Confirmation statement last made up date	13 October 2022

Annual Accounts 11 May 2016
Start Date For Period Covered By Report	2014-10-13
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	11 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

D L E Civil Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey E.

David E.

People with significant control

David E.

Accounts Documents

Company filings

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