Decon Engineering Limited in Durham, DH1 1TH

Description

Data updated on: 01-11-2023

Decon Engineering is a company registered at DH1 1TH Durham at Medway House Unit 25a. This company has been operating since 2010 and is registered under reg. no. 07184881. This company has been actively competing on the UK market for 14 years now and its official state is active. The firm's Standard Industrial Classification Code is 24520 which stands for Casting of steel. Fri, 31st Mar 2023 is the last time when the company accounts were filed.

The firm owes its well established position on the market and unending progress to two directors, specifically Yulun H. and Neil E., who have been managing it for fourteen years.

Neil E. is the individual who controls this firm, has substantial control or influence over the company.

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
Net Worth	7	7	-34 760	-13 454	-13 506	-27 309

Balance Sheet
Cash Bank On Hand						57	452
Current Assets		7	22 612	168 173	95 506	96 739	108 776	120 263	119 050	154 670	75 241	74 176	75 315
Debtors			4 004	15 702	15 993	16 452	16 284
Net Assets Liabilities						-27 309	27 876	25 153	35 927	49 476	27 228	26 552	25 498
Other Debtors						1 654	972
Total Inventories						80 230	92 040
Cash Bank In Hand	7	7	2 974	13 351	4 353	57
Net Assets Liabilities Including Pension Asset Liability	7	7	-34 760	-13 454	-13 506	-27 309
Stocks Inventory			15 634	139 120	75 160	80 230

Capital & Reserves
Called Up Share Capital		7	7	7	7	7
Profit Loss Account Reserve			-34 767	-13 461	-13 513	-27 316
Shareholder Funds	7	7	-34 760	-13 454	-13 506	-27 309

Other Financial Data
Creditors						124 048	136 652	145 416	154 977	204 146	102 469	100 728	100 813
Net Current Assets Liabilities		7	-34 760	-13 454	-13 506	-27 309	27 876	25 153	35 927	49 476	27 228	26 552	25 498
Nominal Value Allotted Share Capital						7	7
Number Shares Allotted		7				7	7
Other Creditors						117 239	134 562
Par Value Share		1				1	1
Prepayments Accrued Income						14 798	15 312
Trade Creditors Trade Payables						6 809	2 090
Work In Progress						80 230	92 040
Average Number Employees During Period									2	2	2	2	2
Total Assets Less Current Liabilities		7	-34 760	-13 454	-13 506		27 876	25 153	35 927	49 476	27 228	26 552	25 498
Creditors Due Within One Year			57 372	181 627	109 012	124 048
Share Capital Allotted Called Up Paid	7	7			7	7

Company staff

Yulun H.

Role: Director

Appointed: 11 May 2010

Latest update: 9 February 2024

Neil E.

Role: Director

Appointed: 11 March 2010

Latest update: 9 February 2024

People with significant control

Neil E.

Notified on 1 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 10 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	10 December 2012
Annual Accounts 15 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	15 October 2013
Annual Accounts 24 November 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 November 2014
Annual Accounts 14 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 September 2015
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
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
Annual Accounts 27 October 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 October 2016

Decon Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yulun H.

Neil E.

Barbara K.

John T.

People with significant control

Neil E.

Accounts Documents

Company filings

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