D&A Engineering Ltd in Croydon, CR0 2TL

Description

Data updated on: 01-11-2023

This company operates as D&A Engineering Ltd. It was started 16 years ago and was registered under 06617901 as the registration number. This particular registered office of this firm is situated in Croydon. You may visit them at 46 Nova Road. This firm's Standard Industrial Classification Code is 41100: Development of building projects. D&A Engineering Limited filed its latest accounts for the period that ended on 2022/06/30. The firm's most recent confirmation statement was filed on 2023/04/16.

As for the following business, a variety of director's duties have so far been fulfilled by Dorel I. who was designated to this position in 2008. For almost one year Duport Director Limited, had been responsible for a variety of tasks within the business up to the moment of the resignation in 2008.

Dorel I. 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	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-40 903	79 828	1 700	64 500	32 722	5 009

Balance Sheet
Cash Bank On Hand								50 377	250 460	48 831		2 632
Current Assets		87 974	94 204	97 344	752 891	935 281	1 544 390	1 397 883	758 798	949 698	889 684	708 500
Debtors		87 974	46 397	26 239	698 599	859 505	1 158 237	631 821	285 216	437 617	864 184	692 618
Net Assets Liabilities						168 661	233 353	262 870	222 837	363 714	466 892	689 385
Other Debtors						3 500	45 006		15 028	518	301	49 662
Property Plant Equipment						60 999	102 799	84 295	161 122	242 932	200 340	189 069
Total Inventories						271 916	386 153	715 685	223 122	463 250	25 500	13 250
Cash Bank In Hand			47 807	71 105	54 292
Net Assets Liabilities Including Pension Asset Liability	-40 903	79 828	1 700	64 500	32 722	5 009
Tangible Fixed Assets	6 382	2	40 392	30 294	105 579

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-41 003	79 728	1 600	64 400	32 622
Shareholder Funds	-40 903	79 828	1 700	64 500	32 722	5 009

Other Financial Data
Version Production Software									1			1
Accrued Liabilities Deferred Income									10 040		6 040	5 000
Accumulated Depreciation Impairment Property Plant Equipment						119 550	126 750	145 254	160 427	195 102	261 320	299 833
Additions Other Than Through Business Combinations Property Plant Equipment							87 000		92 000	116 485	23 626	27 242
Amounts Owed By Group Undertakings Participating Interests											157 000	258 461
Amounts Owed To Group Undertakings Participating Interests												245 811
Average Number Employees During Period								3	3	5	6	6
Bank Borrowings							358 247	275 192	250 000	250 000	158 391
Bank Borrowings Overdrafts								275 192	250 000
Bank Overdrafts						18 370	15 833				166 797	76 232
Corporation Tax Payable								157 608	35 177		46 958	91 054
Creditors						1 023 759	1 055 589	944 116	388 432	509 793	622 132	614 265
Finance Lease Liabilities Present Value Total									40 802	76 188	16 190	16 190
Fixed Assets	6 382	2	40 392	30 294	105 579	60 999		84 295	161 122	242 932	390 340	922 074
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income										78 201
Increase From Depreciation Charge For Year Property Plant Equipment							16 200	18 504	15 173	34 675	66 218	38 513
Investments											190 000	733 005
Investments Fixed Assets											190 000	733 005
Net Current Assets Liabilities	-47 285	79 826	-38 692	34 206	-72 857	-55 990	488 801	453 767	370 366	439 905	267 552	94 235
Other Creditors						55 625	118 755			22 572
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 000
Other Disposals Property Plant Equipment							38 000
Other Investments Other Than Loans											190 000	733 005
Other Taxation Social Security Payable									139		884
Prepayments Accrued Income									10 461		35 431	27 258
Property Plant Equipment Gross Cost						180 549	229 549	229 549	321 549	438 034	461 660	488 902
Taxation Social Security Payable						251 166	225 967	335 141	35 316	12 007	47 842
Total Assets Less Current Liabilities	-40 903	79 828	1 700	64 500	32 722	5 009	591 600	538 062	531 488	682 837	657 892	1 016 309
Trade Creditors Trade Payables						127 891	76 482	99 037	62 038	217 883	175 571	204 959
Trade Debtors Trade Receivables						603 916	780 388	474 213	203 086	405 295	568 645	230 039
Value-added Tax Payable								335 141	190 228
Creditors Due Within One Year	47 285	8 148	132 896	63 138	825 748	991 271
Tangible Fixed Assets Additions			53 853		106 920
Tangible Fixed Assets Cost Or Valuation	32 720	32 720	86 573	86 573	193 493
Tangible Fixed Assets Depreciation	26 338	32 718	46 181	56 279	87 914
Tangible Fixed Assets Depreciation Charged In Period		6 380	13 463	10 098	31 635

Company staff

Dorel I.

Role: Director

Appointed: 12 June 2008

Latest update: 26 January 2024

Ana I.

Role: Secretary

Appointed: 12 August 2008

Resigned: 01 February 2017

Latest update: 26 January 2024

Marius P.

Role: Secretary

Appointed: 12 June 2008

Resigned: 12 August 2008

Latest update: 26 January 2024

Duport Director Limited

Role: Director

Appointed: 12 June 2008

Resigned: 12 June 2008

Latest update: 26 January 2024

People with significant control

Dorel I.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts 19 August 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	19 August 2013
Annual Accounts 7 September 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	7 September 2014
Annual Accounts 9 July 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	9 July 2015
Annual Accounts 3 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	3 March 2017
Annual Accounts 26 February 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	26 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts
End Date For Period Covered By Report	30 June 2018
Annual Accounts
End Date For Period Covered By Report	2020-06-30

D&A Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dorel I.

Ana I.

Marius P.

Duport Director Limited

People with significant control

Dorel I.

Accounts Documents

Company filings

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