D & L Engineering (scotland) Limited in Glasgow, G13 2YD

Description

Data updated on: 01-11-2023

This business is known as D & L Engineering (scotland) Limited. The company first started nineteen years ago and was registered under SC286194 as the registration number. The registered office of this firm is situated in Glasgow. You can contact it at 1875 Great Western Road. This company debuted under the name Herson Engineering, though for the last eighteen years has operated under the name D & L Engineering (scotland) Limited. The firm's Standard Industrial Classification Code is 25620 which stands for Machining. 2022/03/31 is the last time company accounts were filed.

The data obtained describing the firm's members suggests the existence of two directors: Elizabeth D. and David D. who joined the company's Management Board on 2005/06/15.

Executives who have control over the firm are as follows: Elizabeth D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
D & L Engineering (scotland) Limited 2006-01-31
Herson Engineering Limited 2005-06-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	86 640	125 995	154 959	137 789	126 334

Balance Sheet
Cash Bank In Hand	123 553	65 189	89 551	88 861	89 892
Cash Bank On Hand					89 892	18 869	167 909	127 066	301 748	232 884	94 384	153 178
Current Assets	232 069	269 658	267 099	263 848	196 043	244 001	266 197	452 657	347 281	395 978	229 881	437 376
Debtors	108 516	204 469	177 548	174 987	106 151	223 970	96 772	323 417	43 180	161 367	132 875	281 264
Net Assets Liabilities					126 334	122 229	148 366	239 578	232 135	247 321	128 559	217 125
Net Assets Liabilities Including Pension Asset Liability	86 640	125 995	154 959	137 789	126 334
Other Debtors					6 895	8 873	6 644	12 174	7 503	11 213	13 043	5 073
Property Plant Equipment					58 363	39 586	39 265	59 384	58 401	59 480	38 893
Tangible Fixed Assets	19 514	28 447	20 868	40 053	58 363

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	76 640	115 995	144 959	127 789	116 334
Shareholder Funds	86 640	125 995	154 959	137 789	126 334

Other Financial Data
Amount Specific Advance Or Credit Directors					10 000	11 000				20 000
Amount Specific Advance Or Credit Made In Period Directors					10 000	11 000				20 000	105 000
Amount Specific Advance Or Credit Repaid In Period Directors						10 000	11 000				125 000
Accrued Liabilities Not Expressed Within Creditors Subtotal					12 863	4 915	4 418	6 176	5 132	42 307	10 352	10 293
Accumulated Depreciation Impairment Property Plant Equipment					48 025	56 358	70 554	74 430	86 545	108 456	120 420	9 512
Additional Provisions Increase From New Provisions Recognised							245	4 337
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-3 384			-44	446	-3 602	7 089
Amounts Owed By Directors						22 000				40 000
Amounts Recoverable On Contracts					35 019	63 547	13 933	62 270	30 745		98 210	86 730
Average Number Employees During Period						19	16	20	18	16	16	18
Corporation Tax Payable					38 106	37 607	39 054	62 950	46 839	46 620	35 904	55 438
Creditors					106 298	150 916	146 906	256 178	158 350	155 319	122 954	271 646
Creditors Due Within One Year	162 541	167 619	129 571	158 689	119 161
Disposals Decrease In Depreciation Impairment Property Plant Equipment						12 079	398	11 449	16 653		6 774	6 166
Disposals Property Plant Equipment						15 480	1 000	13 867	19 318		9 250	6 250
Dividends Paid						130 000	135 000	191 000	200 000	180 000	250 000	180 000
Finance Lease Liabilities Present Value Total					1 783
Future Minimum Lease Payments Under Non-cancellable Operating Leases					17 400	27 600	27 600	27 600	27 600	27 600	33 704	32 364
Increase From Depreciation Charge For Year Property Plant Equipment						20 412	14 594	15 325	28 768	21 911	18 738	6 186
Net Current Assets Liabilities	69 528	102 039	137 528	105 159	89 745	93 085	119 291	196 479	188 931	240 659	106 927	165 730
Number Shares Allotted		10 000	10 000	10 000	10 000
Number Shares Issued Fully Paid						10 000	10 000	10 000	10 000	10 000	10 000	10 000
Other Creditors					6 634	3 419	5 739	10 086	13 019	10 056	9 440	3 144
Other Remaining Borrowings							1 630
Other Taxation Social Security Payable					13 562	12 411	8 273	25 513	25 616	19 925	11 220	15 033
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					690	1 162	1 516	2 174	2 353	1 727	2 622	2 934
Profit Loss						125 895	161 137	282 212	192 557	195 186	131 238	268 566
Property Plant Equipment Gross Cost					106 388	95 944	109 819	133 814	144 946	167 936	159 313	111 902
Provisions					8 911	5 527	5 772	10 109	10 065	10 511	6 909	13 998
Provisions For Liabilities Balance Sheet Subtotal					8 911	5 527	5 772	10 109	10 065	10 511	6 909	13 998
Provisions For Liabilities Charges	2 402	4 491	3 437	7 423	8 911
Recoverable Value-added Tax												12 724
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		19 968	4 649	32 363	39 714
Tangible Fixed Assets Cost Or Valuation	51 239	50 812	51 961	69 674	106 388
Tangible Fixed Assets Depreciation	31 725	22 365	31 093	29 621	48 025
Tangible Fixed Assets Depreciation Charged In Period		7 396	10 463	11 266	21 260
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		16 756	1 735	12 738	2 856
Tangible Fixed Assets Disposals		20 395	3 500	14 650	3 000
Total Additions Including From Business Combinations Property Plant Equipment						5 036	14 875	37 862	30 450	22 990	627	42 788
Total Assets Less Current Liabilities	89 042	130 486	158 396	145 212	135 245	132 671	158 556	255 863	247 332	300 139	145 820	241 416
Trade Creditors Trade Payables					13 611	40 460	37 221	78 040	26 393	54 545	65 108	198 031
Trade Debtors Trade Receivables					43 547	129 550	76 195	248 973	4 932	110 154	21 622	176 737
Value-added Tax Payable					32 602	57 019	54 989	79 589	46 483	24 173	1 282
Advances Credits Directors		659			10 000
Advances Credits Made In Period Directors		659

Company staff

Elizabeth D.

Role: Director

Appointed: 15 June 2005

Latest update: 2 March 2024

Elizabeth D.

Role: Secretary

Appointed: 15 June 2005

Latest update: 2 March 2024

David D.

Role: Director

Appointed: 15 June 2005

Latest update: 2 March 2024

Peter Trainer Company Secretaries Ltd.

Role: Corporate Nominee Director

Appointed: 15 June 2005

Resigned: 15 June 2005

Address: Edinburgh, EH3 9DQ

Latest update: 2 March 2024

Peter Trainer Company Secretaries Ltd.

Role: Corporate Nominee Secretary

Appointed: 15 June 2005

Resigned: 15 June 2005

Address: Edinburgh, EH3 9DQ

Latest update: 2 March 2024

Peter Trainer Corporate Services Ltd.

Role: Corporate Nominee Director

Appointed: 15 June 2005

Resigned: 15 June 2005

Address: Edinburgh, EH3 9DQ

Latest update: 2 March 2024

People with significant control

Elizabeth D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 18 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 December 2013

D & L Engineering (scotland) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth D.

Elizabeth D.

David D.

Peter Trainer Company Secretaries Ltd.

Peter Trainer Company Secretaries Ltd.

Peter Trainer Corporate Services Ltd.

People with significant control

Elizabeth D.

David D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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D & L Engineering (scotland) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth D.

Elizabeth D.

David D.

Peter Trainer Company Secretaries Ltd.

Peter Trainer Company Secretaries Ltd.

Peter Trainer Corporate Services Ltd.

People with significant control

Elizabeth D.

David D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016