D & S Engineering (coventry) Ltd in Coventry, CV7 9EJ

Description

Data updated on: 01-11-2023

The official date the firm was founded is 2002-01-07. Registered under company registration number 04348382, this firm is registered as a Private Limited Company. You may find the headquarters of this company during business times at the following address: Unit 1 Bayton Road Exhall, CV7 9EJ Coventry. This company's SIC code is 25990 and has the NACE code: Manufacture of other fabricated metal products n.e.c.. The firm's most recent annual accounts were submitted for the period up to March 31, 2023 and the most recent confirmation statement was released on January 9, 2023.

In order to be able to match the demands of their client base, this particular company is permanently being overseen by a number of two directors who are Olaide O. and Richard M.. Their successful cooperation has been of pivotal use to this specific company for one year.

Richard M. is the individual who has control over this firm, owns over 3/4 of company shares.

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	487 002	437 286	473 315	525 111	870 152

Balance Sheet
Cash Bank On Hand					87 535	360 984	118 290	118 137	224 498	317 605	403 921	320 608
Current Assets	155 703	69 538	125 597	204 316	541 598	817 646	501 489	497 754	707 265	637 848	588 595	490 901
Debtors	74 600	26 463	70 615	139 323	413 708	422 362	351 649	338 272	361 467	266 243	118 174	100 293
Net Assets Liabilities					870 152	1 160 549	1 155 397	1 156 868	1 666 646	1 837 313	1 912 405	1 932 358
Other Debtors					129 200	43 810	187 744	12 320	3 980	3 000	3 000	3 000
Property Plant Equipment					752 887	802 629	1 060 583	1 241 814	1 596 068	1 645 222	1 783 868	2 125 010
Total Inventories					40 355	34 300	31 550	41 345	121 300	54 000	66 500	70 000
Cash Bank In Hand	74 443	32 850	37 152	42 418	87 535
Intangible Fixed Assets	8 000	8 000	8 000	8 000	8 000
Net Assets Liabilities Including Pension Asset Liability	487 002	437 286	473 316	525 111	870 152
Stocks Inventory	6 660	10 225	17 830	22 575	40 355
Tangible Fixed Assets	396 311	403 806	405 880	513 086	752 887
Trade Debtors	74 600	26 463	70 615	139 323

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	486 002	436 286	472 316	524 111	869 152
Shareholder Funds	487 002	437 286	473 315	525 111	870 152

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						364 700	424 503	492 993	579 792	668 789	764 962	862 630
Average Number Employees During Period											21	21
Corporation Tax Payable					666	56 010				17 450
Corporation Tax Recoverable							27	27 705	28
Creditors					216 938	313 742	207 098	334 654	347 634	245 195	278 594	260 075
Dividends Paid On Shares						27 040	20 000	6 000	5 000	20 000	5 000	2 000
Finance Lease Liabilities Present Value Total					90 168	81 156	117 744	142 244	196 116	139 392	150 351	106 478
Fixed Assets	404 311	411 806	413 880	521 086	760 887	810 629	1 068 583	1 249 814	1 604 068	1 653 222	1 791 868	2 133 010
Increase Decrease In Depreciation Impairment Property Plant Equipment						41 205	52 009	61 878	80 670	83 368	90 769	91 073
Increase From Depreciation Charge For Year Property Plant Equipment						46 856	59 803	68 490	86 799	88 997	96 173	97 668
Intangible Assets					8 000	8 000	8 000	8 000	8 000	8 000	8 000	8 000
Intangible Assets Gross Cost						8 000	8 000	8 000	8 000	8 000	8 000	8 000
Loans From Directors								76 727	21 341	20 740	14 526	8 629
Net Current Assets Liabilities	82 691	25 480	59 435	85 465	324 660	503 904	294 391	163 100	359 631	392 653	310 001	230 826
Other Creditors						17 230	26 811	7 544			5 000
Other Taxation Social Security Payable					15 551	104 976		244	22 222	19 288	20 364
Property Plant Equipment Gross Cost						1 167 329	1 485 086	1 734 807	2 175 860	2 314 011	2 548 830	2 987 640
Raw Materials Consumables					40 355	34 300	31 550	41 345	5 300	4 000	4 500	5 000
Recoverable Value-added Tax							53 882
Taxation Social Security Payable											20 364
Total Additions Including From Business Combinations Property Plant Equipment						96 598	317 757	249 721	441 053	138 151	234 819	438 810
Total Assets Less Current Liabilities	487 002	437 286	473 315	525 111	1 085 547	1 314 533	1 362 974	1 412 914	1 963 699	2 045 875	2 101 869	2 363 836
Trade Creditors Trade Payables					110 553	54 370	62 543	107 895	107 955	48 325	88 353	144 968
Trade Debtors Trade Receivables					284 508	378 552	109 996	298 247	357 459	263 243	115 174	97 293
Work In Progress									116 000	50 000	62 000	65 000
Creditors Due After One Year				81 440	215 395
Creditors Due Within One Year	73 012	44 058	66 162	200 291	216 938
Intangible Fixed Assets Cost Or Valuation	8 000	8 000	8 000	8 000	8 000
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	16 524	28 989	25 747	106 278
Other Creditors Due Within One Year	11 369			19 300
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		31 149	25 358	136 006	280 963
Tangible Fixed Assets Cost Or Valuation	597 255	628 404	653 762	789 768	1 070 731
Tangible Fixed Assets Depreciation	200 944	224 598	247 882	276 682	317 844
Tangible Fixed Assets Depreciation Charged In Period		23 654	23 284	28 800	41 162
Taxation Social Security Due Within One Year	30 141	4 311	14 094	15 604
Trade Creditors Within One Year	14 978	10 758	26 321	59 109