Dce Commercial Engineers Ltd in Liverpool, L13 7BB

Description

Data updated on: 01-11-2023

Dce Commercial Engineers Ltd is located at Liverpool at 119 Green Lane. You can find the company by the zip code - L13 7BB. Dce Commercial Engineers's founding dates back to 2010. The enterprise is registered under the number 07129901 and their last known state is active. Established as Dce Commercial Catering Engineers, the firm used the name until 2013, when it got changed to Dce Commercial Engineers Ltd. The company's Standard Industrial Classification Code is 56210 which stands for Event catering activities. The latest accounts cover the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2023-01-19.

With three recruitment advertisements since 2014-08-13, the enterprise has been quite active on the job market. On 2014-09-02, it started looking for new workers for a full time Commercial refrigeration engineer post in Liverpool, and on 2014-08-13, for the vacant post of a full time Commercial catering engineer in Liverpool. So far, they have looked for workers for the Commercial mechanical engineer positions.

As mentioned in this particular firm's executives data, for six years there have been two directors: Anthony T. and Brendan D..

Previous company's names
Dce Commercial Engineers Ltd 2013-01-28
Dce Commercial Catering Engineers Limited 2010-01-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	10 393	-41 303	-35 427	-14 020	19 678	35 636

Balance Sheet
Cash Bank On Hand						6 621	10 645	1 481	17 521	22 519	20 951	114 791	62 754
Current Assets	174 814	128 605	175 751	195 029	233 721	310 664	333 482	318 005	484 981	300 738	280 291	436 599	517 349
Debtors	148 538	125 937	158 769	162 024	172 403	269 043	242 836	216 524	384 744	203 219	166 934	251 958	292 572
Net Assets Liabilities						35 636	32 794	16 433	80 052	67 261	25 694	25 694	25 733
Other Debtors						10 161	43 835	39 032	69 331	54 495	46 445	4 088	4 486
Property Plant Equipment						19 929	23 561	19 168	19 771	21 046	17 271	12 934	13 904
Total Inventories						35 000	80 000	100 000	82 716	75 000	92 406	69 850	162 023
Cash Bank In Hand	24 276	668	6 982	7 005	26 318	6 621
Net Assets Liabilities Including Pension Asset Liability	10 393	-41 303	-35 427	-14 020	19 678	35 636
Stocks Inventory	2 000	2 000	10 000	26 000	35 000	35 000
Tangible Fixed Assets				8 364	14 959	19 929

Capital & Reserves
Called Up Share Capital	80	80	80	80	80	80
Profit Loss Account Reserve	10 313	-41 383	-35 507	-14 100	19 598	35 556
Shareholder Funds	10 393	-41 303	-35 427	-14 020	19 678	35 636

Other Financial Data
Accrued Liabilities						1 600	1 600	5 100	5 850	6 180	6 447	6 447	6 447
Accumulated Depreciation Impairment Property Plant Equipment						8 734	15 045	19 987	25 471	31 733	37 725	42 062	45 738
Additions Other Than Through Business Combinations Property Plant Equipment							9 943	549	6 087	7 537	2 217		4 646
Amounts Owed By Related Parties						24 038	9 662	4 750	11 473	26 035	29 880	32 880	32 879
Amounts Owed To Related Parties						24 396	19 541	17 507	7 250	1 001	1 746	65 069	40 982
Average Number Employees During Period						2	2	2	2	2	2	2	2
Bank Borrowings							20 255	14 995	9 124	1 774	50 000	32 387	22 437
Bank Overdrafts								2 017
Creditors						290 971	20 255	28 185	19 295	8 448	53 942	32 387	22 437
Current Tax For Period						5 632	4 790	1 108	17 369	10 848		37 214	23 425
Decrease In Loans Owed By Related Parties Due To Loans Repaid							-14 376	-4 912	-79 252	-16 133	-31 000		26 111
Decrease In Loans Owed To Related Parties Due To Loans Repaid							-4 855	-4 000	-71 839	-6 249			-83 587
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						994	726	-1 070	115	242	-717	-825	185
Dividend Per Share Interim							50
Finance Lease Liabilities Present Value Total								13 190	10 170	6 674	3 942	3 942
Increase From Depreciation Charge For Year Property Plant Equipment							6 311	4 942	5 484	6 263	5 992	4 337	3 676
Increase In Loans Owed By Related Parties Due To Loans Advanced						23 492		19 010	92 029	20 811	31 545	2 999	-25 500
Increase In Loans Owed To Related Parties Due To Loans Advanced						23 173		16 508	61 581		745	63 323	59 500
Loans Owed By Related Parties					546	24 038	9 662	9 220	21 997	26 675	27 220	30 219	12 178
Loans Owed To Related Parties					1 223	24 396	5 000	17 508	7 250	1 001	1 746	1 746	40 982
Net Current Assets Liabilities	10 393	-41 303	-35 427	-20 711	7 711	19 693	34 200	29 092	83 332	58 662	65 647	47 604	36 908
Number Shares Issued Fully Paid						80	80	80	100	100	100	100	100
Other Creditors								2 184	1 858	2 866	2 660	22 157	21 794
Other Inventories						35 000	80 000	100 000	82 716	75 000	92 406	69 850	162 023
Other Remaining Borrowings						178 826	162 333	126 019	237 452	89 257	59 864	143 513	179 023
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Prepayments											18 153	18 163	11 960
Property Plant Equipment Gross Cost						28 663	38 606	39 155	45 242	52 779	54 996	54 996	59 642
Provisions For Liabilities Balance Sheet Subtotal						3 986	4 712	3 642	3 757	3 999	3 282	2 457	2 642
Taxation Social Security Payable						45 391	39 147	49 106	68 104	56 595	45 603	92 161	74 946
Tax Tax Credit On Profit Or Loss On Ordinary Activities						6 626	5 516	38	17 484	11 090	-717	36 389	23 610
Total Assets Less Current Liabilities	10 393	-41 303	-35 427	-12 347	22 670	39 622	57 761	48 260	103 104	79 708	82 918	60 538	50 812
Total Borrowings						178 826	20 255	28 185	19 295	8 448	53 942	32 387	22 437
Trade Creditors Trade Payables						40 758	70 958	75 510	69 665	74 127	91 472	45 999	147 297
Trade Debtors Trade Receivables						234 844	189 339	172 742	303 939	122 689	90 609	196 827	243 247
Director Remuneration								32 215
Creditors Due Within One Year Total Current Liabilities	164 421	169 908
Creditors Due Within One Year		169 908	211 178	215 740	226 010	290 971
Fixed Assets				8 364	14 959	19 929
Number Shares Allotted		80	80	80	80	80
Provisions For Liabilities Charges				1 673	2 992	3 986
Value Shares Allotted		80	80	80	80	80

Company staff

Anthony T.

Role: Director

Appointed: 01 April 2018

Latest update: 29 April 2024

Brendan D.

Role: Director

Appointed: 01 October 2010

Latest update: 29 April 2024

People with significant control

Executives who control the firm include: Brendan D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. A.R.T Waterfront Holdings Limited owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This company can be reached in Maghull at 1 Liverpool Road North, L31 2HB, Merseyside and was registered as a PSC under the registration number 13299047.

Brendan D.

Notified on 31 March 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

A.R.T Waterfront Holdings Limited

Address: Maghull Business Centre 1 Liverpool Road North, Maghull, Merseyside, L31 2HB, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 13299047

Notified on 1 February 2022

Nature of control:

right to manage directors

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Anthony T.

Notified on 6 April 2016

Ceased on 1 February 2022

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts 24 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	24 December 2013
Annual Accounts 24 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	24 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Commercial refrigeration engineer in Liverpool, posted on Tuesday 2nd September 2014
Region / City	North West, Liverpool
Industry	Engeneering
Job type	full time
Application by email	dce-engineers@btconnect.com


Commercial mechanical engineer in Liverpool, posted on Tuesday 2nd September 2014
Region / City	North West, Liverpool
Industry	Engineering sector
Job type	full time
Application by email	dce-engineers@btconnect.com


Commercial catering engineer in Liverpool, posted on Wednesday 13th August 2014
Region / City	North West, Liverpool
Industry	Engeneering
Job type	full time
Career level	experienced (non-managerial)
Education level	vocational qualifications (e.g. NVQ/SNVQ)
Application by email	dce-engineers@btconnect.com

Commercial refrigeration engineer in Liverpool, posted on Tuesday 2nd September 2014

Region / City

North West, Liverpool

Industry

Engeneering

Job type

full time

Application by email

dce-engineers@btconnect.com

Commercial mechanical engineer in Liverpool, posted on Tuesday 2nd September 2014

Region / City

North West, Liverpool

Industry

Engineering sector

Job type

full time

Application by email

dce-engineers@btconnect.com

Commercial catering engineer in Liverpool, posted on Wednesday 13th August 2014

Region / City

North West, Liverpool

Industry

Engeneering

Job type

full time

Career level

experienced (non-managerial)

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Application by email

dce-engineers@btconnect.com

Dce Commercial Engineers Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony T.

Brendan D.

Steven F.

Anthony T.

People with significant control

Brendan D.

A.R.T Waterfront Holdings Limited

Anthony T.

Accounts Documents

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