David Neill Engineering Solutions Ltd in Larne, BT40 3PJ

Description

Data updated on: 01-11-2023

The company is located in Larne registered with number: NI633126. This firm was started in the year 2015. The headquarters of this firm is situated at 14 Kilcairn Islandmagee. The postal code for this location is BT40 3PJ. The company's SIC code is 33120 and has the NACE code: Repair of machinery. The latest accounts describe the period up to 31st August 2022 and the most current annual confirmation statement was released on 19th August 2023.

As stated, this particular firm was incorporated in 2015-08-20 and has been supervised by two directors.

David N. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand		21 006	52 097	102 761	294 961	37 419	45 972
Current Assets	34 010	21 842	325 305	533 750	420 149	200 796	283 720
Debtors	34 010	836	273 208	430 989	101 346	132 689	237 748
Net Assets Liabilities	726	-31 298	151 001	171 077	14 757	22 600	48 967
Property Plant Equipment			30 731	24 787	17 778	11 301	4 825
Other Debtors					880	84 002	118 477
Total Inventories					23 842	30 688
Net Assets Liabilities Including Pension Asset Liability	726

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	724

Other Financial Data
Average Number Employees During Period	1	1	1	1	2	2	2
Bank Overdrafts	8 300
Corporation Tax Payable	15 633	27 852	74 407	113 799	141 252
Creditors	33 284	53 140	8 770	4 832	50 690	37 500	26 848
Net Current Assets Liabilities	726	-31 298	134 545	156 627	52 113	50 946	71 907
Other Creditors	9 351	25 288			4 134	3 785	26 848
Trade Debtors Trade Receivables	34 010	836	214 389	423 086	100 466	48 687	119 271
Accrued Liabilities			2 561	32 703	2 558
Accumulated Depreciation Impairment Property Plant Equipment			5 944	11 888	18 897	25 374	31 850
Finance Lease Liabilities Present Value Total			8 770	4 832	690	690
Increase From Depreciation Charge For Year Property Plant Equipment			5 944	5 944	7 009	6 477	6 476
Prepayments Accrued Income				7 903	880
Property Plant Equipment Gross Cost			36 675	36 675	36 675	36 675
Provisions For Liabilities Balance Sheet Subtotal			5 505	5 505	4 444	2 147	917
Total Additions Including From Business Combinations Property Plant Equipment			36 675
Total Assets Less Current Liabilities		-31 298	165 276	181 414	69 891	62 247	76 732
Trade Creditors Trade Payables		8 580	75 289	127 811	128 583	21 083	87 115
Bank Borrowings Overdrafts					50 000	37 500	10 651
Number Shares Issued Fully Paid					2	2
Other Remaining Borrowings					50 000
Other Taxation Social Security Payable					240	114 292	111 526
Par Value Share	1				1	1
Capital Employed	726
Creditors Due Within One Year	33 284
Share Capital Allotted Called Up Paid	2
Value Shares Allotted Increase Decrease During Period	2

Company staff

David N.

Role: Director

Appointed: 20 August 2015

Latest update: 21 February 2024

Shirley N.

Role: Director

Appointed: 20 August 2015

Latest update: 21 February 2024

People with significant control

David N.

Notified on 1 August 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	02 September 2024
Confirmation statement last made up date	19 August 2023

Annual Accounts
Start Date For Period Covered By Report	2015-09-01
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 8 November 2016
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	8 November 2016
Annual Accounts
End Date For Period Covered By Report	31 August 2017

David Neill Engineering Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David N.

Shirley N.

People with significant control

David N.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies