D Nelson Engineering Ltd in Belper, DE56 1SW

Description

Data updated on: 01-11-2023

D Nelson Engineering Ltd, a Private Limited Company, located in Unit 6 Heritage Business Centre, Derby Road in Belper. The zip code DE56 1SW. The company has been registered on Thursday 5th May 2011. The Companies House Registration Number is 07623711. This enterprise's Standard Industrial Classification Code is 71129 : Other engineering activities. Tuesday 31st May 2022 is the last time account status updates were filed.

Right now, this particular company is controlled by just one managing director: David N., who was designated to this position in May 2011.

David N. is the individual who has 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	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 737	84 874	155 308	252 554	354 085

Balance Sheet
Cash Bank In Hand	25 970	95 991	92 984	168 553	72 793
Cash Bank On Hand					72 793	136 443	69 415
Current Assets	54 904	121 835	191 385	291 766	459 970	597 419	244 313
Debtors	25 934	22 844	95 401	120 213	384 177	127 976	171 898
Net Assets Liabilities					354 085	465 832	522 419
Net Assets Liabilities Including Pension Asset Liability	26 737	84 874	155 308	252 554	354 085
Other Debtors					283 863	20 078	20 078
Property Plant Equipment					61 316	63 215	422 366
Stocks Inventory	3 000	3 000	3 000	3 000	3 000
Tangible Fixed Assets	36 157	34 961	40 868	44 195	61 316
Total Inventories					3 000	3 000	3 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	26 736	84 873	155 307	252 553	354 084
Shareholder Funds	26 737	84 874	155 308	252 554	354 085

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					43 213	61 193	83 573
Average Number Employees During Period						6	5
Bank Borrowings Overdrafts					19 167	13 777	8 736
Creditors					19 167	13 777	8 736
Creditors Due After One Year					19 167
Creditors Due Within One Year	58 755	66 293	69 889	75 484	135 771
Increase From Depreciation Charge For Year Property Plant Equipment						17 980	22 380
Net Current Assets Liabilities	-3 851	55 542	121 496	216 282	324 199	98 932	125 612
Number Shares Allotted		1		1	1
Other Creditors					5 306	54 683	40 349
Other Taxation Social Security Payable					61 525	98 168	55 447
Par Value Share		1		1	1
Property Plant Equipment Gross Cost					104 529	454 408	505 939
Provisions For Liabilities Balance Sheet Subtotal					12 263	12 538	16 823
Provisions For Liabilities Charges	5 569	5 629	7 056	7 923	12 263
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		10 457		17 026	51 266
Tangible Fixed Assets Cost Or Valuation	48 200	58 657	78 187	95 213	104 529
Tangible Fixed Assets Depreciation	12 043	23 696	37 319	51 018	43 213
Tangible Fixed Assets Depreciation Charged In Period		11 653		13 699	20 439
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					28 244
Tangible Fixed Assets Disposals					41 950
Total Additions Including From Business Combinations Property Plant Equipment						19 879	51 531
Total Assets Less Current Liabilities	32 306	90 503	162 364	260 477	385 515	492 147	547 978
Trade Creditors Trade Payables					63 940	13 517	17 913
Trade Debtors Trade Receivables					100 314	107 898	151 820

Company staff

David N.

Role: Director

Appointed: 05 May 2011

Latest update: 2 February 2024

People with significant control

David N.

Notified on 1 July 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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts 23 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	23 February 2016
Annual Accounts 18 January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	18 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts 13 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	13 February 2014

D Nelson Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David N.

People with significant control

David N.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies