Deeside Engineering Ltd in Deeside, CH5 2UA

Description

Data updated on: 01-11-2023

Deeside Engineering has been operating in this business for at least 16 years. Established under no. 06525804, this company operates as a Private Limited Company. You may find the office of the company during office times at the following location: Unit C1 Tenth Avenue Zone 3, Deeside Industrial Park, CH5 2UA Deeside. This enterprise's Standard Industrial Classification Code is 25990 which stands for Manufacture of other fabricated metal products n.e.c.. Deeside Engineering Limited released its account information for the period up to 2022-03-31. The company's most recent confirmation statement was filed on 2023-03-11.

Taking into consideration this specific company's executives list, since Thursday 6th March 2008 there have been two directors: Tina D. and Russell B.. In order to help the directors in their tasks, this specific limited company has been using the skills of Tina D. as a secretary since 2008.

Russell B. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

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	19 256	1 859	101	142	16 060	38 356

Balance Sheet
Cash Bank In Hand	70 429	97 914	63 731	105 750	117 692	51 197
Cash Bank On Hand						51 197	32 684	36 435	16 359	34 266	47 712	68 269	75 580
Current Assets	89 605	123 283	118 911	138 994	146 188	105 016	104 105	76 183	58 254	72 752	88 674	90 568	105 426
Debtors	14 176	15 369	45 180	23 244	18 496	43 819	61 421	29 748	32 245	33 486	35 962	17 299	24 846
Intangible Fixed Assets	70 000	60 000	50 000	40 000	30 000	20 000
Net Assets Liabilities						38 356	38 572	27 113
Net Assets Liabilities Including Pension Asset Liability	19 256	1 859	101	142	16 060	38 356
Other Debtors								1 103	1 062	744	2 897	856	1 169
Property Plant Equipment						14 858	9 812	8 734	6 988	5 932	4 746	3 797
Stocks Inventory	5 000	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets	13 540	7 580	5 582	18 089	14 057	14 858
Total Inventories						10 000	10 000	10 000	9 650	5 000	5 000	5 000	5 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	19 156	1 759	1	42	15 960	38 256
Shareholder Funds	19 256	1 859	101	142	16 060	38 356

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						80 000	90 000	100 000	100 000	100 000	100 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment						27 321	32 367	34 551	36 297	37 780	38 966	39 915	40 675
Administrative Expenses				76 228
Amortisation Intangible Assets Expense				10 000	10 000
Amounts Recoverable On Contracts							15 058	1 458	5 820	4 215	4 000	2 000	1 385
Average Number Employees During Period							3	3	3	3	3	2	2
Cost Sales				106 912
Creditors						60 000	45 000	57 804	41 441	54 742	55 778	31 823	27 528
Creditors Due After One Year				70 000	70 000	60 000
Creditors Due Within One Year		189 004	174 392	126 941	104 185	41 518
Debtors Due Within One Year				23 244	18 496
Depreciation Tangible Fixed Assets Expense				2 600	4 032
Fixed Assets	83 540	67 580	55 582	58 089	44 057	34 858	19 812	8 734	6 988	5 932	4 746	3 797	3 037
Gain Loss From Disposal Fixed Assets				-702
Gross Profit Loss				120 931
Increase From Amortisation Charge For Year Intangible Assets							10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment							5 046	2 184	1 746	1 483	1 186	949	760
Intangible Assets						20 000	10 000
Intangible Assets Gross Cost						100 000	100 000	100 000	100 000	100 000	100 000	100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	40 000	50 000	60 000	70 000	80 000
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	-64 284	-65 721	-55 481	12 053	42 003	63 498	63 760	18 379	16 813	18 010	32 896	58 745	77 898
Number Shares Allotted			100	100	100	100
Other Creditors						60 000	45 000	38 568	29 126	40 902	41 063	17 081	4 907
Other Creditors After One Year				70 000	70 000
Other Creditors Due Within One Year				93 508	74 845
Other Taxation Social Security Payable						31 558	15 272	15 457	9 103	11 258	11 077	12 156	12 700
Par Value Share			1	1	1	1
Profit Loss For Period				36 641
Profit Loss On Ordinary Activities Before Tax				44 703
Property Plant Equipment Gross Cost						42 179	42 179	43 285	43 285	43 712	43 712	43 712
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			5 200	15 809		5 080
Tangible Fixed Assets Cost Or Valuation	29 800	29 800	33 000	37 099	37 099	42 179
Tangible Fixed Assets Depreciation	16 260	22 220	27 418	19 010	23 042	27 321
Tangible Fixed Assets Depreciation Charged In Period			6 398	2 600	4 032	4 279
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 200	11 008
Tangible Fixed Assets Disposals			2 000	11 710
Taxation Social Security Due Within One Year				22 320	26 921
Tax On Profit Or Loss On Ordinary Activities				8 062
Total Additions Including From Business Combinations Property Plant Equipment								1 106		427
Total Assets Less Current Liabilities	19 256	1 859	101	70 142	86 060	98 356	83 572	27 113	23 801	23 942	37 642	62 542	80 935
Trade Creditors Trade Payables						3 704	7 196	3 779	3 212	2 582	3 638	2 586	9 921
Trade Creditors Within One Year				11 113	2 419
Trade Debtors Trade Receivables						43 819	46 363	27 187	25 363	28 527	29 065	14 443	22 292
Turnover Gross Operating Revenue				227 843
U K Current Corporation Tax				8 062
Director Remuneration Benefits Excluding Payments To Third Parties				7 692	7 956
Creditors Due Within One Year Total Current Liabilities	153 889	189 004
Tangible Fixed Assets Depreciation Charge For Period		5 960

Company staff

Tina D.

Role: Secretary

Appointed: 06 March 2008

Latest update: 21 January 2024

Tina D.

Role: Director

Appointed: 06 March 2008

Latest update: 21 January 2024

Russell B.

Role: Director

Appointed: 06 March 2008

Latest update: 21 January 2024

People with significant control

Russell B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 8 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	8 August 2014
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 October 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 5 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	5 December 2013

Deeside Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tina D.

Tina D.

Russell B.

People with significant control

Russell B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Deeside Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tina D.

Tina D.

Russell B.

People with significant control

Russell B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015

Accountant/Auditor,
2013