Da Engineering (UK) Limited in Spalding, PE11 2TA

Description

Data updated on: 01-11-2023

Da Engineering (UK) has been operating in this business for at least eighteen years. Registered under company registration number 05689619, it is listed as a Private Limited Company. You may find the headquarters of the firm during its opening times under the following address: 1-4 London Road, PE11 2TA Spalding. The company's classified under the NACE and SIC code 82990 which means Other business support service activities not elsewhere classified. Da Engineering (UK) Ltd filed its account information for the financial period up to 31st January 2023. Its most recent confirmation statement was submitted on 27th January 2023.

Keith A., Denise A. and Danny A. are registered as the firm's directors and have been managing the firm since 2021. Furthermore, the managing director's duties are constantly backed by a secretary - Denise A., who was appointed by this specific business on January 27, 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	62 586	81 275	93 204

Balance Sheet
Cash Bank On Hand			17 258	9 345	38 059	4 722	4 870	8 976	29 880	16 908
Current Assets	171 935	202 931	207 779	260 984	271 052	270 164	314 937	411 646	445 519	435 406
Debtors	1 228	2 486	4 261	23 029	35 535	56 798	77 750	172 670	175 639	169 900
Net Assets Liabilities			93 204	134 165	146 940	188 262	195 295	220 888	264 323	256 802
Other Debtors			3 260	1 568	1 616	121	1 043	3 928	410
Property Plant Equipment			27 005	40 103	35 285	38 020	26 443	19 834	31 780	23 389
Total Inventories			186 262	228 610	197 458	208 644	232 317	230 000	240 000
Cash Bank In Hand	2 724	13 359	17 256
Net Assets Liabilities Including Pension Asset Liability	62 586	81 275	93 204
Stocks Inventory	167 983	187 086	186 262
Tangible Fixed Assets	8 194	13 862	27 006

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	62 486	81 175	93 104
Shareholder Funds	62 586	81 275	93 204

Other Financial Data
Accrued Liabilities					1 250	1 250	1 250	1 250
Accumulated Depreciation Impairment Property Plant Equipment			28 668	40 262	49 941	63 872	75 449	82 362	70 403	78 794
Additions Other Than Through Business Combinations Property Plant Equipment				24 692	7 000	16 666		304	20 952
Amounts Owed By Related Parties			1 000	11 000	24 250	49 250	64 250	165 771	166 462	166 462
Amounts Owed To Related Parties			115 845	114 835
Average Number Employees During Period			2	3	3	3	3	3	4	4
Bank Borrowings Overdrafts									33 333	23 333
Creditors			136 681	158 901	152 693	112 698	141 061	206 823	33 333	23 333
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-1 955
Disposals Property Plant Equipment					-2 139
Finance Lease Liabilities Present Value Total				8 283	5 734	3 185	637
Increase From Depreciation Charge For Year Property Plant Equipment				11 594	11 634	13 931	11 577	6 914	9 006	8 391
Net Current Assets Liabilities	56 031	69 285	71 098	102 083	118 359	157 466	173 876	204 823	271 914	261 190
Other Creditors			12 621	12 803	129 016	80 983	100 194	191 761	108 263	102 611
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									20 965
Other Disposals Property Plant Equipment									20 965
Other Inventories			186 262	228 610	197 458	208 644	232 317	230 000
Other Taxation Social Security Payable								20 508	25 455	20 045
Prepayments					1 616	81	5 833
Property Plant Equipment Gross Cost			55 673	80 365	85 226	101 892	101 892	102 196	102 183
Provisions For Liabilities Balance Sheet Subtotal			4 900	8 021	6 704	7 224	5 024	3 768	6 038	4 444
Taxation Social Security Payable			5 848	72	4 812	1 807	77	59
Total Assets Less Current Liabilities	64 225	83 147	98 104	142 186	153 644	195 486	200 319	224 656	303 694	284 579
Total Borrowings				8 283	5 734	3 185	637
Trade Creditors Trade Payables			2 367	22 908	11 881	25 474	38 903	13 753	29 887	41 370
Trade Debtors Trade Receivables				10 461	9 669	7 346	6 624	2 971	8 767	3 438
Director Remuneration				21 726	22 720
Creditors Due Within One Year	115 904	133 646	136 681
Fixed Assets	8 194	13 862	27 006
Number Shares Allotted	100	100	100
Par Value Share		1	1
Provisions For Liabilities Charges	1 639	1 872	4 900
Value Shares Allotted	100	100	100

Company staff

Keith A.

Role: Director

Appointed: 26 August 2021

Latest update: 11 January 2024

Denise A.

Role: Director

Appointed: 22 August 2007

Latest update: 11 January 2024

Denise A.

Role: Secretary

Appointed: 27 January 2006

Latest update: 11 January 2024

Danny A.

Role: Director

Appointed: 27 January 2006

Latest update: 11 January 2024

People with significant control

Executives who have control over this firm are as follows: Denise A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Keith A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Danny A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Denise A.

Notified on 27 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Keith A.

Notified on 27 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Danny A.

Notified on 27 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts 25 June 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	25 June 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts 6 September 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	6 September 2016
Annual Accounts
End Date For Period Covered By Report	2017-01-31

Da Engineering (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith A.

Denise A.

Denise A.

Danny A.

Keith A.

People with significant control

Denise A.

Keith A.

Danny A.

Accounts Documents

Company filings

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