Daro Engineering (stafford) Limited in Cannock Road, ST17 0SU

Description

Data updated on: 01-11-2023

This business called Daro Engineering (stafford) was founded on April 17, 1990 as a Private Limited Company. The company's office can be found at Cannock Road on Unit 7A And 7b, Dewick Depot. Assuming you need to contact this business by post, its post code is ST17 0SU. The office registration number for Daro Engineering (stafford) Limited is 02492614. The company's Standard Industrial Classification Code is 25110 meaning Manufacture of metal structures and parts of structures. Sunday 31st July 2022 is the last time company accounts were reported.

Daro Engineering (stafford) Ltd is a small-sized vehicle operator with the licence number OD0260951. The firm has one transport operating centre in the country. In their subsidiary in Stafford on Brocton Business Park, 3 machines are available.

There seems to be just one managing director currently supervising this particular company, specifically David B. who's been utilizing the director's responsibilities since April 17, 1990. Nita B. had performed the duties for this specific company until the resignation in January 2017. In addition a different director, including Shirley B. gave up the position on January 12, 2017. Furthermore, the managing director's responsibilities are regularly assisted with by a secretary - Nita B..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	146 617	154 178	119 853	81 370	63 271	68 202

Balance Sheet
Cash Bank On Hand						6 901	17 978	44 143	141 000	189 225	330 353	280 798	99 085
Current Assets	300 199	353 291	198 362	276 082	174 027	249 611	197 159	204 488	336 209	403 855	474 980	446 382	207 318
Debtors	237 918	266 824	136 575	250 704	144 809	200 287	162 273	136 536	194 782	214 630	144 627	131 512	91 642
Net Assets Liabilities							86 202	105 496	170 223	267 717	353 219	343 010	167 026
Property Plant Equipment						48 523	41 896	51 521	65 095	52 105	78 807	67 186	57 277
Total Inventories						42 423	16 908	23 809	427			34 072
Cash Bank In Hand	6 884	13 439	51 353	4 893	10 898	6 901
Net Assets Liabilities Including Pension Asset Liability	146 617	154 178	119 853	81 370
Other Debtors								2 171	293
Stocks Inventory	55 397	73 028	10 434	20 485	18 320	42 423
Tangible Fixed Assets	74 829	69 260	77 151	65 942	56 546	48 523

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	146 517	154 078	119 753	81 270	63 171	68 102
Shareholder Funds	146 617	154 178	119 853	81 370	63 271	68 202

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						265 783	272 410	264 122	244 466	209 361	226 885	240 926	252 222
Average Number Employees During Period							8	8	7	7	8	7	7
Creditors						229 932	152 853	2 169	218 713	178 379	185 627	157 822	86 713
Increase From Depreciation Charge For Year Property Plant Equipment							6 627	10 993	15 743	11 923	17 524	14 041	11 296
Net Current Assets Liabilities	83 574	96 205	50 331	15 428	6 725	19 679	44 306	63 804	117 496	225 476	289 353	288 560	120 605
Property Plant Equipment Gross Cost						314 306	314 306	315 643	309 561	261 466	305 692	308 112	309 499
Provisions For Liabilities Balance Sheet Subtotal								7 660	12 368	9 864	14 941	12 736	10 856
Total Additions Including From Business Combinations Property Plant Equipment								26 617	29 357	541	44 224	2 420	1 387
Total Assets Less Current Liabilities	158 403	165 465	127 482	81 370	63 271	68 202	86 202	115 325	182 591	277 581	368 160	355 746	177 882
Creditors Due After One Year			1 631
Creditors Due Within One Year	216 625	257 086	148 031	260 654	167 302	229 932
Disposals Decrease In Depreciation Impairment Property Plant Equipment								19 281	35 399	47 028
Disposals Property Plant Equipment								25 280	35 439	48 636
Dividends Paid								10 800	11 300
Finance Lease Liabilities Present Value Total								2 169	30 172
Increase Decrease In Property Plant Equipment									29 357
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid								100	100
Other Creditors								5 783	1 182
Other Taxation Social Security Payable								17 566	30 075
Par Value Share		1	1	1	1	1		1	1
Profit Loss								30 094	76 027
Provisions								7 660	12 368
Provisions For Liabilities Charges	11 786	11 287	5 998
Secured Debts	29 736		11 418	31 183	25 666	46 602
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		5 685	26 583	792	392
Tangible Fixed Assets Cost Or Valuation	302 693	308 378	313 122	313 914	314 306
Tangible Fixed Assets Depreciation	227 864	239 118	235 971	247 972	257 760	265 783
Tangible Fixed Assets Depreciation Charged In Period		11 254	14 805	12 001	9 788	8 023
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			17 952
Tangible Fixed Assets Disposals			21 839
Trade Creditors Trade Payables								104 324	157 284
Trade Debtors Trade Receivables								134 365	194 489