D T A Consulting Engineers LLP in Stockton-on-tees, TS17 6SF

Description

Data updated on: 01-11-2023

The day this firm was registered is 16th March 2004. Registered under number OC307265, this company is classified as a Limited Liability Partnership. You may find the main office of this firm during its opening times at the following address: Tower House Teesdale South, TS17 6SF Stockton-on-tees. 2022-05-31 is the last time the company accounts were reported.

Having two job announcements since Thursday 24th August 2017, the enterprise has been relatively active on the employment market. On Friday 11th May 2018, it was recruiting candidates for a full time Structural Engineering Associate post in Sunderland, and on Thursday 24th August 2017, for the vacant post of a full time Accounts Secretary/Practice Management Clerk in Sunderland.

Executives who control the firm include: Leon A. has substantial control or influence over the company. Jordan W. has substantial control or influence over the company. John M. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	36 249		39 475	174 039	102 880
Current Assets	388 289	372 376	336 277	531 790	514 011
Debtors	244 011	245 597	182 716	280 249	374 906
Other Debtors	1 823	1 823	1 823
Property Plant Equipment	106 997	75 619	46 818
Total Inventories	108 029	126 779	114 086	77 502	36 225

Other Financial Data
Accrued Liabilities Deferred Income	16 521	19 261	13 623	20 167	12 592
Accumulated Amortisation Impairment Intangible Assets	32 089	37 972	31 724	39 699	2 863
Accumulated Depreciation Impairment Property Plant Equipment	368 154	400 449	280 516	276 025	55 497
Average Number Employees During Period	16	15	19	17	17
Bank Borrowings	153 091	121 606	94 704
Bank Borrowings Overdrafts	118 937	83 164	70 704	30 000	10 000
Creditors	222 504	130 641	149 045	306 614	115 968
Disposals Decrease In Amortisation Impairment Intangible Assets			8 268		37 807
Disposals Decrease In Depreciation Impairment Property Plant Equipment			144 967		263 443
Disposals Intangible Assets			8 419		37 807
Disposals Property Plant Equipment			155 867		44 901
Finance Lease Liabilities Present Value Total	25 996	6 642	7 380	7 987	61 248
Fixed Assets	121 134	83 873	52 901	88 659	223 974
Future Minimum Lease Payments Under Non-cancellable Operating Leases	43 581	43 071	43 071
Increase From Amortisation Charge For Year Intangible Assets		5 883	2 020		971
Increase From Depreciation Charge For Year Property Plant Equipment		32 295	25 034		43 232
Intangible Assets	14 137	8 254	6 083	1 157	186
Intangible Assets Gross Cost	46 226	46 226	37 807	40 856	3 049
Net Current Assets Liabilities	168 447	91 531	144 112	225 176	318 149
Other Creditors	38 786	40 835	37 168	127 999	34 720
Other Remaining Borrowings				16 800
Other Taxation Social Security Payable	42 967	63 221	51 119	71 548	72 381
Prepayments Accrued Income	49 560	31 072	51 266	22 106	68 935
Property Plant Equipment Gross Cost	475 151	476 068	327 334	386 473	279 285
Total Additions Including From Business Combinations Property Plant Equipment		917	7 133		11 038
Total Assets Less Current Liabilities	289 581	175 404	197 013	313 835	542 123
Total Borrowings	197 408	147 565	102 084	51 298	116 550
Trade Creditors Trade Payables	69 093	93 242	58 875	45 655	35 992
Trade Debtors Trade Receivables	151 929	176 800	129 627	258 143	305 971