D.d. Engineering Limited in Batley, WF17 6ER

Description

Data updated on: 01-11-2023

D.d. Engineering Limited can be gotten hold of in Suite 39 Annex 2 Technology Drive, Batley Business Park in Batley. The postal code is WF17 6ER. D.d. Engineering has been actively competing in this business since the company was established on Monday 29th September 1997. The reg. no. is 03441040. This company's classified under the NACE and SIC code 28990 and has the NACE code: Manufacture of other special-purpose machinery n.e.c.. 2023-03-31 is the last time company accounts were filed.

We have a group of two directors controlling the following company right now, specifically Sean T. and David P. who have been utilizing the directors obligations since 2012. Moreover, the managing director's assignments are regularly supported by a secretary - David P., who was officially appointed by the company on Monday 29th September 1997.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-24 307	3 281	2 370	1 610

Balance Sheet
Cash Bank On Hand					65 187	75 816	6 341	242 457
Current Assets	239 608	359 532	397 598	398 426	303 807	210 510	182 411	498 192
Debtors	239 464	301 608	397 453	385 387	238 620	134 694	176 070	255 735
Net Assets Liabilities					36 894	37 547	2 313	49 536
Other Debtors							47 978	84 694
Property Plant Equipment					32 699	24 569	19 629	14 750
Cash Bank In Hand	144	57 924	145	13 039
Net Assets Liabilities Including Pension Asset Liability	-24 307	3 281	2 370	1 610
Tangible Fixed Assets	15 218	12 173	24 723	34 433

Capital & Reserves
Called Up Share Capital	80	80	108	108
Profit Loss Account Reserve	-24 387	3 201	2 262	1 502
Shareholder Funds	-24 307	3 281	2 370	1 610

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					49 723	57 853	64 349	69 228
Additions Other Than Through Business Combinations Property Plant Equipment							1 556
Amounts Owed By Related Parties							181
Average Number Employees During Period					4	3	3	4
Bank Borrowings Overdrafts					50 000	40 000	32 770	159 330
Corporation Tax Payable					10 952	30 607	11 008	30 058
Corporation Tax Recoverable					6 609			13 352
Creditors					66 574	49 857	37 566	160 740
Increase From Depreciation Charge For Year Property Plant Equipment						8 130	6 496	4 879
Net Current Assets Liabilities	-39 525	-8 892	-15 041	-21 114	76 982	67 503	23 980	199 126
Other Creditors					16 574	9 857	4 796	1 410
Other Taxation Social Security Payable					9 528	39 256	120	110
Property Plant Equipment Gross Cost					82 422	82 422	83 978
Provisions For Liabilities Balance Sheet Subtotal					6 213	4 668	3 730	3 600
Total Assets Less Current Liabilities	-24 307	3 281	9 682	13 319	109 681	92 072	43 609	213 876
Trade Creditors Trade Payables					195 525	52 732	131 095	247 743
Trade Debtors Trade Receivables					232 011	134 694	127 911	157 689
Creditors Due After One Year			7 312	11 709
Creditors Due Within One Year	279 133	368 424	412 639	419 540
Fixed Assets	15 218	12 173	24 723	34 433
Number Shares Allotted			28	28
Par Value Share			1	1
Secured Debts			10 688
Share Capital Allotted Called Up Paid		80	28	28
Tangible Fixed Assets Additions		1 013	24 234	24 598
Tangible Fixed Assets Cost Or Valuation	54 676	55 689	65 123	75 576
Tangible Fixed Assets Depreciation	39 458	43 516	40 400	41 143
Tangible Fixed Assets Depreciation Charged In Period		4 058	8 074	11 344
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			11 190	10 601
Tangible Fixed Assets Disposals			14 800	14 145
Amount Specific Advance Or Credit Directors	26 091	25 753	25 746	25 746

Company staff

Sean T.

Role: Director

Appointed: 01 August 2012

Latest update: 4 February 2024

David P.

Role: Secretary

Appointed: 29 September 1997

Latest update: 4 February 2024

David P.

Role: Director

Appointed: 29 September 1997

Latest update: 4 February 2024

People with significant control

The companies with significant control over this firm are: D.D. Engineering Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Batley at Technology Drive, WF17 6ER and was registered as a PSC under the reg no 12285582.

D.D. Engineering Holdings Limited

Address: Suite 39 Batley Business Park Technology Drive, Batley, WF17 6ER, England

Legal authority Companies Act 2006

Legal form Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 12285582

Notified on 22 November 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Sean T.

Notified on 6 April 2016

Ceased on 22 November 2019

Nature of control:

1/2 or less of shares

David P.

Notified on 6 April 2016

Ceased on 22 November 2019

Nature of control:

over 1/2 to 3/4 of shares

David O.

Notified on 6 April 2016

Ceased on 31 March 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts 24 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	24 June 2013
Annual Accounts 23 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	23 June 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 June 2015
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
Annual Accounts
End Date For Period Covered By Report	2013-09-30

D.d. Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean T.

David P.

David P.

David O.

People with significant control

D.D. Engineering Holdings Limited

Sean T.

David P.

David O.

Accounts Documents

Company filings

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