Davel Engineering Limited in Letchworth Garden City, SG6 1AA

Description

Data updated on: 01-11-2023

Registered at 15 Norton Road, Letchworth Garden City SG6 1AA Davel Engineering Limited is classified as a Private Limited Company registered under the 06396388 Companies House Reg No. It was created on 2007-10-11. This company's SIC and NACE codes are 71200 and their NACE code stands for Technical testing and analysis. 2022-10-31 is the last time account status updates were reported.

According to the official data, the firm is administered by a single director: David S., who was appointed seventeen years ago. Furthermore, the managing director's responsibilities are constantly supported by a secretary - Elizabeth S., who was selected by this specific firm in October 2007.

David S. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						162 972	173 281	192 204	242 290	210 412	212 724	221 075
Current Assets	106 843	80 522	95 659	122 966	136 407	166 140	176 449	196 764	246 850	210 412
Debtors	6 724	6 780	6 934	8 074	3 168	3 168	3 168	4 560	4 560
Net Assets Liabilities						136 257	153 387	172 779	218 999	195 862	193 424	189 333
Property Plant Equipment						2 755	3 228	2 421	1 816	1 362	1 022	767
Cash Bank In Hand	100 119	73 742	88 725	114 892	133 239	162 972
Net Assets Liabilities Including Pension Asset Liability	83 354	65 564	75 019	103 769	117 988	136 257
Tangible Fixed Assets	733	550	781	4 898	3 673	2 755

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	83 352	65 562	75 017	103 767	117 986	136 255

Other Financial Data
Version Production Software										2 022
Accrued Liabilities								650	675	675	700	730
Accumulated Depreciation Impairment Property Plant Equipment						5 488	6 564	7 371	7 976	8 430	8 770	9 025
Additions Other Than Through Business Combinations Property Plant Equipment							1 549
Average Number Employees During Period								2	2	1	1	1
Creditors						32 087	25 677	25 946	29 322	15 912	20 322	32 509
Increase From Depreciation Charge For Year Property Plant Equipment							1 076	807	605	454	340	255
Loans From Directors								53	53	53	53	10 055
Net Current Assets Liabilities	82 767	65 124	74 394	99 850	115 049	134 053	150 772	170 818	217 528	194 500	192 402	188 566
Other Creditors						7 884	694	703			104
Property Plant Equipment Gross Cost						8 243	9 792	9 792	9 792	9 792	9 792	9 792
Provisions For Liabilities Balance Sheet Subtotal						551	613	460
Taxation Including Deferred Taxation Balance Sheet Subtotal								460	345
Taxation Social Security Payable						24 203	24 983	25 243	23 688	9 195	14 153	15 990
Total Assets Less Current Liabilities	83 500	65 674	75 175	104 748	118 722	136 808	154 000	173 239	219 344	195 862
Trade Debtors Trade Receivables						3 168	3 168	4 560	4 560
Value-added Tax Payable									4 906	5 989	5 312	5 734
Capital Employed	83 354	65 564	75 019	103 769	117 988	136 257
Creditors Due Within One Year	24 076	15 398	21 265	23 116	21 358	32 087
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	146	110	156	979	734	551
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			491	5 749
Tangible Fixed Assets Cost Or Valuation	2 003	2 003	2 494	8 243	8 243	8 243
Tangible Fixed Assets Depreciation	1 270	1 453	1 713	3 345	4 570	5 488
Tangible Fixed Assets Depreciation Charged In Period		183	260	1 632	1 225	918

Company staff

Elizabeth S.

Role: Secretary

Appointed: 11 October 2007

Latest update: 23 April 2024

David S.

Role: Director

Appointed: 11 October 2007

Latest update: 23 April 2024

People with significant control

David S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts 16 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	16 July 2013
Annual Accounts 27 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	27 July 2014
Annual Accounts 27 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	27 July 2015
Annual Accounts 22 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	22 July 2016
Annual Accounts 10 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	10 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022

Davel Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth S.

David S.

People with significant control

David S.

Accounts Documents

Company filings

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