Dc Engineering (east Anglia) Limited in Dereham, NR19 2AX

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www.dcengineeringeastanglia.co.uk

Description

Data updated on: 01-11-2023

Dc Engineering (east Anglia) Limited may be found at 21 Market Place, in Dereham. Its area code is NR19 2AX. Dc Engineering (east Anglia) has been present in this business since the company was established on 2009-03-05. Its Companies House Reg No. is 06837439. The firm's Standard Industrial Classification Code is 33190, that means Repair of other equipment. 2022/03/31 is the last time when company accounts were filed.

There's a number of four directors supervising this firm at the moment, specifically Gemma C., Matthew C., Dean C. and Marilyn C. who have been carrying out the directors responsibilities for 5 years.

Executives with significant control over the firm are: Dean C. owns 1/2 or less of company shares. Marilyn C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	109 726	76 851	104 265	74 841	127 893

Balance Sheet
Cash Bank In Hand	74 760	24 196	57 224	144 678	110 436
Cash Bank On Hand					110 436	58 734	61 726	20 164	1 213	160 738	88 381	26 463
Current Assets	144 176	178 114	292 731	252 001	326 643	255 325	524 174	484 945	352 068	827 657	793 627	645 676
Debtors	69 416	153 918	235 507	90 005	145 402	106 060	129 665	214 681	105 185	299 873	250 471	115 018
Intangible Fixed Assets	70 000	60 000	50 000	40 000	30 000
Net Assets Liabilities					127 893	128 570	98 092	105 950	-15 289	311	217 137	62 693
Net Assets Liabilities Including Pension Asset Liability	109 726	76 851	104 265	74 841	127 893
Other Debtors					16 707	13 981	2 812	62 181	5 545	6 255	5 373	4 069
Property Plant Equipment					211 461	272 865	199 480	186 246	216 799	179 819	141 222	114 950
Stocks Inventory				17 318	70 805
Tangible Fixed Assets	111 801	97 165	133 149	118 772	211 461
Total Inventories					70 805	90 531	332 783	250 100	245 670	367 046	454 775	504 195

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	109 626	76 751	104 165	74 741	127 793
Shareholder Funds	109 726	76 851	104 265	74 841	127 893

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					70 000	81 950	94 550	107 150	118 725	136 693	154 822	164 111
Accumulated Depreciation Impairment Property Plant Equipment					211 654	271 838	359 670	445 145	536 918	591 688	615 324	649 540
Bank Borrowings Overdrafts								54 687	28 437	131 003	91 554	54 171
Creditors					224 277	239 298	225 062	298 450	321 653	370 229	283 318	214 058
Creditors Due After One Year	109 652	114 296	172 820	207 887	224 277
Creditors Due Within One Year	88 745	129 809	178 258	109 319	190 604
Disposals Decrease In Depreciation Impairment Property Plant Equipment						18 083				5 189	21 282
Disposals Property Plant Equipment						18 085				5 875	21 283
Finance Lease Liabilities Present Value Total					11 228	44 609	29 206	47 646	100 929	56 374	16 476	1 199
Fixed Assets	181 801	157 165	183 149	158 772	241 461	316 915	230 930	205 096	270 649	215 701	250 310	245 349
Increase Decrease In Property Plant Equipment						34 667		59 690	125 190
Increase From Amortisation Charge For Year Intangible Assets						11 950	12 600	12 600	11 575	17 968	18 129	9 289
Increase From Depreciation Charge For Year Property Plant Equipment						78 267	87 832	85 475	91 773	59 959	44 918	34 216
Intangible Assets					30 000	44 050	31 450	18 850	53 850	35 882	109 088	130 399
Intangible Assets Gross Cost					100 000	126 000	126 000	126 000	172 575	172 575	263 910	294 510
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	40 000	50 000	60 000	70 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	55 431	48 305	114 473	142 682	136 039	91 245	113 627	222 369	35 715	172 079	266 538	47 795
Number Shares Allotted		100	100	100	100
Other Creditors					213 049	194 689	195 856	196 117	192 287	182 852	175 288	158 688
Other Taxation Social Security Payable					42 524	8 605	39 559	24 573	11 431	44 040	52 294	31 390
Par Value Share		1	1	1	1
Payments Received On Account							82 500			409 784	249 212	260 929
Property Plant Equipment Gross Cost					423 115	544 703	559 150	631 391	753 717	771 507	756 546	764 490
Provisions For Liabilities Balance Sheet Subtotal					25 330	40 292	21 403	23 065		17 240	16 393	16 393
Provisions For Liabilities Charges	17 854	14 323	20 537	18 726	25 330
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	154 012	170 429	246 307	278 408	423 115
Tangible Fixed Assets Depreciation	42 211	73 264	113 159	159 636	211 654
Total Additions Including From Business Combinations Intangible Assets						26 000			46 575		91 335	30 600
Total Additions Including From Business Combinations Property Plant Equipment						139 673	14 447	72 241	122 326	23 665	6 322	7 944
Total Assets Less Current Liabilities	237 232	205 470	297 622	301 454	377 500	408 160	344 557	427 465	306 364	387 780	516 848	293 144
Trade Creditors Trade Payables					132 594	110 024	247 445	137 193	197 402	130 453	133 039	219 205
Trade Debtors Trade Receivables					128 695	92 079	126 853	152 500	99 640	293 618	245 098	110 949
Average Number Employees During Period									15	18	14

Company staff

Gemma C.

Role: Director

Appointed: 02 August 2019

Latest update: 22 November 2023

Matthew C.

Role: Director

Appointed: 02 August 2019

Latest update: 22 November 2023

Dean C.

Role: Director

Appointed: 05 March 2009

Latest update: 22 November 2023

Marilyn C.

Role: Director

Appointed: 05 March 2009

Latest update: 22 November 2023

People with significant control

Dean C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Marilyn C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	25 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 4 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	4 October 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 22 October 2014
Date Approval Accounts	22 October 2014
Annual Accounts 10 August 2016
Date Approval Accounts	10 August 2016

Dc Engineering (east Anglia) Limited

General information

Name:

Office Address:

Contact information

Website

www.dcengineeringeastanglia.co.uk

Description

Financial data based on annual reports

Company staff

Gemma C.

Matthew C.

Dean C.

Marilyn C.

Yomtov J.

People with significant control

Dean C.

Marilyn C.

Accounts Documents

Company filings

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