D.c. Engineering Uk Limited in Heathfield, TN21 8YB

Description

Data updated on: 01-11-2023

D.c. Engineering Uk is a firm with it's headquarters at TN21 8YB Heathfield at 33 Lime Way. The enterprise has been registered in year 2007 and is established under the identification number 06280122. The enterprise has existed on the British market for 17 years now and the official status is active. This business's classified under the NACE and SIC code 62090 and their NACE code stands for Other information technology service activities. The business latest annual accounts cover the period up to 2022-06-30 and the most current annual confirmation statement was submitted on 2023-06-14.

This company has 1 managing director now running the firm, specifically David C. who has been executing the director's tasks for 17 years.

David C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	587	474	969	1 234	40	229

Balance Sheet
Cash Bank In Hand	5 251	18 173	12 880	25 794	19 582	20 716
Cash Bank On Hand						20 716	29 978	39 313	43 966	33 754	41 987	45 168	61 491
Current Assets		18 173	13 852	25 794				39 313	44 545	33 754
Debtors			972						579
Net Assets Liabilities											4 159	8 416	17 133
Property Plant Equipment						1 899	1 679	2 399	1 799	1 349	1 011	759	569
Tangible Fixed Assets	1 328	2 870	3 952	3 217	2 413	1 899

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	487	374	869	1 134	-60	129
Shareholder Funds	587	474	969	1 234	40	229

Other Financial Data
Accrued Liabilities						1 260	1 200	1 200	1 200	1 200	1 440	1 320	1 320
Accumulated Depreciation Impairment Property Plant Equipment						4 895	5 454	1 834	2 434	2 884	3 222	3 474	3 664
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings Overdrafts												1 600	4 267
Corporation Tax Payable						2 626	4 604	4 558	3 509	1 265	3 953	4 797	5 713
Creditors						22 386	23 778	26 550	33 809	29 534	38 839	5 867	4 267
Creditors Due Within One Year	5 992	20 569	16 835	27 777	21 955	22 386
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 419
Disposals Property Plant Equipment								5 600
Increase From Depreciation Charge For Year Property Plant Equipment							559	799	600	450	338	252	190
Net Current Assets Liabilities	-741	-2 396	-2 983	-1 983	-2 373	-1 670	6 200	12 763	10 736	4 220	3 148	13 524	20 831
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						6 794	7 133	4 233	4 233	4 233	4 233	4 233
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 500	3 100	338		120
Tangible Fixed Assets Cost Or Valuation	3 686	6 186	6 336	6 674	6 674	6 794
Tangible Fixed Assets Depreciation	2 358	3 316	2 384	3 457	4 261	4 895
Tangible Fixed Assets Depreciation Charged In Period		958	1 318	1 073	804	634
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 250
Tangible Fixed Assets Disposals			2 950
Total Additions Including From Business Combinations Property Plant Equipment							339	2 700
Total Assets Less Current Liabilities	587	474	969	1 234	40	229	7 879	15 162	12 535	5 569	4 159	14 283	21 400
Trade Creditors Trade Payables						1	2	1	1	1	-1	2
Trade Debtors Trade Receivables									579
Value Shares Allotted					100	100

Company staff

David C.

Role: Director

Appointed: 14 June 2007

Latest update: 3 January 2024

People with significant control

David C.

Notified on 1 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	28 June 2024
Confirmation statement last made up date	14 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 16 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	16 March 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	29 March 2016
Annual Accounts 22 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	22 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 26 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	26 March 2013
Annual Accounts 14 March 2014
Date Approval Accounts	14 March 2014

D.c. Engineering Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

Micheala T.

People with significant control

David C.

Accounts Documents

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