Dcn Bearings And Engineering Ltd in West Midlands, DY2 9QG

Description

Data updated on: 01-11-2023

Dcn Bearings And Engineering is a business situated at DY2 9QG West Midlands at 11 Halesowen Road, Netherton. This enterprise has been in existence since 2001 and is established under the registration number 04148544. This enterprise has been present on the UK market for 23 years now and its state is active. The firm now known as Dcn Bearings And Engineering Ltd was known as Winterpro until 21st February 2001 at which point the name was replaced. This firm's SIC code is 32990, that means Other manufacturing n.e.c.. Dcn Bearings And Engineering Limited reported its latest accounts for the financial period up to 31st January 2023. The company's most recent confirmation statement was submitted on 13th February 2023.

Our information related to the firm's members reveals that there are two directors: Donald C. and David N. who joined the company's Management Board on 12th February 2001.

Executives who have control over the firm are as follows: Donald C. owns 1/2 or less of company shares. David N. owns 1/2 or less of company shares.

Previous company's names
Dcn Bearings And Engineering Ltd 2001-02-21
Winterpro Ltd 2001-01-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-30	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	165 895	149 637	130 742	212 831	182 366	163 591	194 902	305 193	305 193	253 524	266 686	349 047	392 477
Net Assets Liabilities					129 099	145 828	146 280	191 255	191 255	211 360	186 777	192 643	229 256
Cash Bank In Hand	17 475	161	394	18 771	33 904
Debtors	136 620	142 476	113 448	183 210	139 850
Net Assets Liabilities Including Pension Asset Liability	104 013	99 645	112 218	120 010	111 864
Stocks Inventory	11 800	7 000	16 900	10 850	8 612
Tangible Fixed Assets	86 101	96 765	102 372	95 698	94 480

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	89 426	85 058	97 631	105 421	97 277

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					650	900	1 088	10 742	10 742	20 186	20 186	17 100	17 658
Average Number Employees During Period								9		8	8	8	9
Creditors					147 097	110 501	99 440	186 188	186 188	84 106	127 124	216 234	238 283
Fixed Assets					94 480	85 138	79 991	74 492	74 492	113 505	105 085	94 333	90 138
Net Current Assets Liabilities	33 075	19 771	28 300	41 694	34 616	61 590	67 377	127 505	127 505	177 918	148 544	145 313	166 694
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					8 500	8 500	8 500	8 500	8 500	8 500	8 982	12 500	12 500
Total Assets Less Current Liabilities	119 176	116 536	130 673	137 392	129 096	146 728	147 368	201 997	201 997	291 423	253 629	239 646	256 832
Capital Employed	104 013	99 645	112 221	120 010	111 864
Creditors Due After One Year	302
Creditors Due Within One Year	132 820	129 866	102 442	171 135	147 750
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	14 861	16 891	18 455	17 384	17 232
Revaluation Reserve	14 487	14 487	14 487	14 487	14 487
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		29 800	25 108	11 289	16 261
Tangible Fixed Assets Cost Or Valuation	175 481	201 431	226 539	237 828	254 089
Tangible Fixed Assets Depreciation	89 380	104 666	124 167	142 130	159 609
Tangible Fixed Assets Depreciation Charged In Period		18 782	19 501	17 964	17 479
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 496
Tangible Fixed Assets Disposals		3 850

Company staff

Donald C.

Role: Director

Appointed: 12 February 2001

Latest update: 24 March 2024

David N.

Role: Director

Appointed: 12 February 2001

Latest update: 24 March 2024

Kenneth D.

Role: Director

Appointed: 12 February 2001

Resigned: 31 October 2019

Latest update: 24 March 2024

Kenneth D.

Role: Secretary

Appointed: 12 February 2001

Resigned: 31 January 2012

Latest update: 24 March 2024

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 26 January 2001

Resigned: 12 February 2001

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 24 March 2024

Form 10 Directors Fd Ltd

Role: Corporate Nominee Director

Appointed: 26 January 2001

Resigned: 12 February 2001

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 24 March 2024

People with significant control

Donald C.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

David N.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 6 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	6 October 2013
Annual Accounts 6 May 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	6 May 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts 1 August 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	1 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts 20.10.2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	20.10.2015
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	2017-01-31

Dcn Bearings And Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donald C.

David N.

Kenneth D.

Kenneth D.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Donald C.

David N.

Accounts Documents

Company filings

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