D R Engineering Contracts Limited in Glasgow, G72 0GP

Description

Data updated on: 01-11-2023

This particular D R Engineering Contracts Limited company has been operating offering its services for thirteen years, having launched in 2011. Registered with number SC395077, D R Engineering Contracts is categorised as a Private Limited Company located in 20 Berriedale Terrace, Glasgow G72 0GP. The company's SIC and NACE codes are 71129 and has the NACE code: Other engineering activities. The latest filed accounts documents describe the period up to 2022/03/31 and the most recent confirmation statement was filed on 2023/04/01.

Our data about this specific company's personnel reveals the existence of two directors: Derek R. and Helen R. who became the part of the company on 2011-03-09.

Derek R. 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	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	24 544	58 532	98 169	148 394	193 066

Balance Sheet
Cash Bank In Hand	49 538	96 715	122 260	180 643	236 466
Cash Bank On Hand					236 466	157 381	111 300	104 958	101 626	118 020	31 483	17 395
Current Assets	49 538	98 265	125 430	180 643		157 381	115 859	108 565	106 554	122 070	31 483
Debtors		1 550	3 170				4 559	3 607	4 928	4 050
Property Plant Equipment					2	2
Tangible Fixed Assets	2 209	1 473	736	2	2
Net Assets Liabilities Including Pension Asset Liability	24 544

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	24 444	58 432	98 069	148 294	192 966
Shareholder Funds	24 544	58 532	98 169	148 394	193 066

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 944	2 944
Average Number Employees During Period						2	2	2	2	2	2
Creditors					82 577	12 100	4 479	17 548	39 082	84 166	13 590	5 062
Creditors Due Within One Year	27 203	41 206	27 997	32 251	43 402
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 944
Disposals Property Plant Equipment							2 946
Net Current Assets Liabilities	22 335	57 059	97 433	148 392	193 064	145 281	111 380	91 017	67 472	37 904	17 893	12 333
Number Shares Allotted		100	100	100	100
Other Creditors					52 003	2 387	5	12 793	33 024	74 115	13 590	5 062
Other Taxation Social Security Payable					30 112	9 713	4 474	4 365	5 662	9 655
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					2 946	2 946
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	2 946	2 946	2 946	2 946
Tangible Fixed Assets Depreciation	737	1 473	2 210	2 944
Tangible Fixed Assets Depreciation Charged In Period		736	737	734
Total Assets Less Current Liabilities	24 544	58 532	98 169	148 394	193 066	145 283	111 380	91 017	67 472	37 904	17 893	12 333
Trade Creditors Trade Payables					462			390	396	396
Trade Debtors Trade Receivables							4 559	3 607	4 928	4 050
Creditors Due Within One Year Total Current Liabilities	27 203
Fixed Assets	2 209
Tangible Fixed Assets Additions	2 946
Tangible Fixed Assets Depreciation Charge For Period	737

Company staff

Derek R.

Role: Director

Appointed: 09 March 2011

Latest update: 23 December 2023

Helen R.

Role: Director

Appointed: 09 March 2011

Latest update: 23 December 2023

People with significant control

Derek R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 8 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	8 October 2014
Annual Accounts 17 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 July 2015
Annual Accounts 4 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	4 August 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 7 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	7 October 2013

D R Engineering Contracts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek R.

Helen R.

People with significant control

Derek R.

Accounts Documents

Company filings

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