Darkside Engineering Ltd in Co. Durham, DL15 0UU

Description

Data updated on: 01-11-2023

This Darkside Engineering Ltd company has been operating in this business for 18 years, having launched in 2006. Started with Registered No. 05978766, Darkside Engineering was set up as a Private Limited Company located in 41 Trinity Gardens, Co. Durham DL15 0UU. This enterprise's principal business activity number is 74100: specialised design activities. 2022-10-31 is the last time when company accounts were reported.

Colin H. is the following enterprise's single managing director, who was selected to lead the company 18 years ago. Moreover, the managing director's duties are often backed by a secretary - Diane H., who was appointed by the company in 2006.

Colin H. is the individual with significant control over 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	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	195	465	985	470	3 712

Balance Sheet
Cash Bank In Hand	6 580	1 625	720	2 498	412
Cash Bank On Hand					412	427	262	132	7	576	219	142
Current Assets	10 291	12 105	12 267	11 307	15 850	13 695	8 392	20 967	10 806	14 527	10 872	14 729
Debtors	3 711	10 480	4 047	609	6 838	5 168	130	15 335	6 794	13 951	10 653	14 587
Other Debtors					609	609		687	63
Property Plant Equipment					925	2 130	1 550	2 550	3 423	3 113	2 751
Stocks Inventory			7 500	8 200	8 600
Tangible Fixed Assets	725	802	453	685	925
Total Inventories					8 600	8 100	8 000	5 500	4 005

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	194	464	984	469	3 711
Shareholder Funds	195	465	985	470	3 712

Other Financial Data
Amount Specific Advance Or Credit Directors				848	243
Amount Specific Advance Or Credit Made In Period Directors					35 410
Amount Specific Advance Or Credit Repaid In Period Directors					34 805
Accrued Liabilities					1 100	1 100	1 100	1 100	1 100	1 100	1 100	1 100
Accumulated Depreciation Impairment Property Plant Equipment					6 178	6 795	7 375	8 213	9 203	10 326	11 478	12 783
Average Number Employees During Period						1	1	1	1			1
Bank Borrowings Overdrafts							2 048	8 329	1 800	5 192	2 821	10 336
Corporation Tax Payable					7 000	5 103	4 058	5 305	7 345	7 916	6 927	2 765
Creditors					13 063	12 165	11 257	18 993	13 338	18 164	13 617	16 937
Creditors Due Within One Year	10 821	12 442	11 735	11 522	13 063
Increase From Depreciation Charge For Year Property Plant Equipment						617	580	838	990	1 123	1 152	1 305
Net Current Assets Liabilities	-530	-337	532	-215	2 787	1 530	-2 865	1 974	-2 532	-3 637	-2 745	-2 208
Number Shares Allotted		1	1	1	1
Other Creditors					1 801	1 875	1 325	1 594	458	1 340	103
Other Taxation Social Security Payable					144	183	217
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					7 103	8 925	8 925	10 763	12 626	13 439	14 229	15 289
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		463		454	498
Tangible Fixed Assets Cost Or Valuation	5 688	6 151	6 151	6 605	7 103
Tangible Fixed Assets Depreciation	4 963	5 349	5 698	5 920	6 178
Tangible Fixed Assets Depreciation Charged In Period		386	349	222	258
Total Additions Including From Business Combinations Property Plant Equipment						1 822		1 838	1 863	813	790	1 060
Total Assets Less Current Liabilities	195	465	985	470	3 712	3 660	-1 315	4 524	891	-524	6	298
Trade Creditors Trade Payables					68	143	67			69	80	1
Trade Debtors Trade Receivables					6 229	4 559	130	14 648	3 836	8 910	7 137	6 257
Advances Credits Directors	3 102	3 823	3 438	848	243
Advances Credits Made In Period Directors	38 977	42 729	34 936
Advances Credits Repaid In Period Directors	38 711	42 008	35 321	4 286

Company staff

Diane H.

Role: Secretary

Appointed: 26 October 2006

Latest update: 2 March 2024

Colin H.

Role: Director

Appointed: 26 October 2006

Latest update: 2 March 2024

People with significant control

Colin H.

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts 20 March 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	20 March 2015
Annual Accounts 18 March 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	18 March 2016
Annual Accounts 10 March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	10 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 21 March 2014
Date Approval Accounts	21 March 2014

Darkside Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diane H.

Colin H.

7side Secretarial Limited

7side Nominees Limited

People with significant control

Colin H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2013

Name:

Address:

Post code:

City / Town:

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Company Age

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Darkside Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diane H.

Colin H.

7side Secretarial Limited

7side Nominees Limited

People with significant control

Colin H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2013