Dase Engineering Co. Limited in Bristol, BS3 5QH

Description

Data updated on: 01-11-2023

Dase Engineering Co. Limited is a Private Limited Company, based in Beaufort House, 113 Parson Street in Bristol. The company's postal code is BS3 5QH. This enterprise has been registered on 1978-11-02. The Companies House Reg No. is 01397564. The firm's classified under the NACE and SIC code 46770 and their NACE code stands for Wholesale of waste and scrap. The most recent accounts describe the period up to 2022-05-31 and the most current annual confirmation statement was filed on 2023-09-05.

Dase Engineering Co Ltd is a small-sized vehicle operator with the licence number OH0207190. The firm has one transport operating centre in the country. In their subsidiary in Southampton on Bishops Waltham, 2 machines are available.

Current directors listed by this business include: Clinton W. arranged to perform management duties in 2018 in February and Malcolm W. arranged to perform management duties in 1991 in September. In order to help the directors in their tasks, the business has been utilizing the skillset of Clinton W. as a secretary since March 1994.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	268 339	239 961

Balance Sheet
Cash Bank On Hand			61 258	74 264	18 619	29 598	13 828	23 009	8 947
Current Assets	289 098	222 278	395 075	241 121	167 616	148 481	131 845	123 815	115 433
Debtors	154 778	116 469	167 192	49 772	54 350	13 323	30 327	8 116	8 796
Net Assets Liabilities			374 779	260 432	176 449	137 949	108 880	91 759	71 756
Other Debtors			159 191	16 000	15 191	2 878	1 328
Property Plant Equipment			31 876	36 823	26 569	16 622	12 467	9 694	7 270
Total Inventories			166 625	117 085	94 647	105 560	87 690	92 690	97 690
Cash Bank In Hand	84 320	809
Stocks Inventory	50 000	105 000
Tangible Fixed Assets	108 855	92 268

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	268 239	239 861
Shareholder Funds	268 339	239 961

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			52 715	64 990	75 244	85 191	89 346	92 577	95 001
Additions Other Than Through Business Combinations Property Plant Equipment				17 222				458
Amounts Owed By Group Undertakings Participating Interests			8 001	8 001	29 119	6 564	6 564
Average Number Employees During Period					3	3	3	3	2
Corporation Tax Payable			40 899
Creditors			46 753	10 516	12 688	23 996	33 063	39 908	49 566
Increase From Depreciation Charge For Year Property Plant Equipment				12 275	10 254	9 947	4 155	3 231	2 424
Net Current Assets Liabilities	180 817	160 196	348 322	230 605	154 928	124 485	98 782	83 907	65 867
Other Creditors			175		11 779	8 537	13 047	12 006	8 596
Other Taxation Social Security Payable			426		909
Property Plant Equipment Gross Cost			84 591	101 813	101 813	101 813	101 813	102 271	102 271
Provisions For Liabilities Balance Sheet Subtotal			5 419	6 996	5 048	3 158	2 369	1 842	1 381
Redeemable Preference Shares Liability						15 459	19 892	26 012	35 295
Taxation Social Security Payable					909		124	145	175
Total Assets Less Current Liabilities	289 672	252 464	380 198	267 428	181 497	141 107	111 249	93 601	73 137
Trade Creditors Trade Payables								1 745	5 500
Trade Debtors Trade Receivables					10 040	3 881	22 435	8 116	8 796
Creditors Due Within One Year	108 281	62 082
Deferred Tax Liability	21 333	12 503
Net Assets Liability Excluding Pension Asset Liability	268 339	239 961
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		19 295
Tangible Fixed Assets Cost Or Valuation	379 861	377 156
Tangible Fixed Assets Depreciation	271 006	284 888
Tangible Fixed Assets Depreciation Charged In Period		26 601
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 719
Tangible Fixed Assets Disposals		22 000

Company staff

Clinton W.

Role: Director

Appointed: 20 February 2018

Latest update: 19 February 2024

Clinton W.

Role: Secretary

Appointed: 01 March 1994

Latest update: 19 February 2024

Malcolm W.

Role: Director

Appointed: 05 September 1991

Latest update: 19 February 2024

People with significant control

Malcolm W. 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.

Malcolm W.

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 22 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	22 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Dase Engineering Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clinton W.

Clinton W.

Malcolm W.

Susan S.

People with significant control

Malcolm W.

Accounts Documents

Company Vehicle Operator Data

Garfield Road

Address

City

Postal code

No. of Vehicles

Company filings

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