Defabs Engineering Limited in Derby, DE24 8HG

Description

Data updated on: 01-11-2023

Defabs Engineering is a company located at DE24 8HG Derby at 1 Prospect House. The enterprise has been operating since 2010 and is established under reg. no. 07410801. The enterprise has been active on the British market for 14 years now and the last known status is in administration. This company currently known as Defabs Engineering Limited, was earlier listed as Nelco Five. The change has occurred in 2010-10-28. This business's SIC code is 71129 and has the NACE code: Other engineering activities. Its most recent filed accounts documents cover the period up to 2020/10/31 and the most recent annual confirmation statement was submitted on 2021/10/18.

This company has one managing director at the current moment running the business, specifically David J. who has been executing the director's tasks for 14 years. Since October 2010 David K., had performed assigned duties for this business till the resignation in October 2010.

Previous company's names
Defabs Engineering Limited 2010-10-28
Nelco Five Limited 2010-10-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-12-31	2020-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 997	44 492	215 598	309 054	248 045	195 961

Balance Sheet
Cash Bank On Hand						21 255	31 522	89 094	237	77 682
Current Assets	298 119	499 919	988 384	1 140 773	1 058 991	950 193	849 060	1 120 478	1 276 694	1 106 283
Debtors	256 583	367 863	466 428	800 527	927 036	873 009	743 707	1 013 303	1 213 643	972 914
Net Assets Liabilities						195 961	198 125	208 502	-148 945	96 547
Other Debtors						88 785	123 196	126 379	90 127	101 341
Property Plant Equipment						53 811	43 221	36 479	42 588	60 723
Total Inventories						55 929	73 831	18 081	62 814	55 687
Cash Bank In Hand	5 220	12 294	101 010	201 428	6 938	21 255
Intangible Fixed Assets	3 237	2 887	2 537	2 186	1 836	1 486
Net Assets Liabilities Including Pension Asset Liability	30 997	44 492	215 598	309 054	248 045	195 961
Stocks Inventory	36 316	119 762	204 693	138 818	125 017	55 929
Tangible Fixed Assets	20 652	26 448	33 279	35 144	70 663	53 811

Capital & Reserves
Called Up Share Capital	1	1	10 000	10 000	10 099	10 099
Profit Loss Account Reserve	30 996	44 491	205 598	299 054	237 946	185 862
Shareholder Funds	30 997	44 492	215 598	309 054	248 045	195 961

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						2 014	2 364	2 714	3 239	3 500
Accumulated Depreciation Impairment Property Plant Equipment						40 429	51 019	59 461	73 620	87 888
Additions Other Than Through Business Combinations Property Plant Equipment								1 700	22 168	32 403
Amounts Owed By Related Parties									11 682	39 397
Average Number Employees During Period						28	25	22	23	22
Bank Borrowings						34 715	2 169	68 800	93 756	122 116
Creditors						39 017	32 748	95 500	119 632	152 762
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-1 661
Disposals Property Plant Equipment									-1 900
Finance Lease Liabilities Present Value Total						9 017	2 748	2 748	11 056	22 426
Financial Commitments Other Than Capital Commitments						9 167	186 667	151 667	116 667	87 500
Financial Liabilities						30 000	30 000	26 700	14 820	8 220
Fixed Assets	23 889	29 335	35 815	37 330	72 499	55 297	44 357	37 265	42 849	60 723
Increase From Amortisation Charge For Year Intangible Assets							350	350	525	261
Increase From Depreciation Charge For Year Property Plant Equipment							10 590	8 442	15 820	14 268
Intangible Assets						1 486	1 136	786	261
Intangible Assets Gross Cost						3 500	3 500	3 500	3 500	3 500
Net Current Assets Liabilities	11 238	19 417	193 818	277 691	202 252	188 005	193 000	272 078	-65 497	195 372
Number Shares Issued Fully Paid						10 099	10 099	10 099	10 099	10 099
Other Creditors						363 587	354 535	100 078	603 824	142 706
Other Remaining Borrowings							231 068	350 250	362 767	280 404
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						94 240	94 240	95 940	116 208	148 611
Provisions For Liabilities Balance Sheet Subtotal						8 324	6 484	5 341	6 665	6 786
Taxation Social Security Payable						134 696	54 663	69 964	205 046	127 761
Total Assets Less Current Liabilities	35 127	48 752	229 633	315 021	274 751	243 302	237 357	309 343	-22 648	256 095
Total Borrowings						9 017	2 748	68 800	104 812	144 542
Trade Creditors Trade Payables						227 516	230 950	301 491	134 203	323 690
Trade Debtors Trade Receivables						788 818	620 511	886 924	1 111 834	832 176
Amount Specific Advance Or Credit Made In Period Directors		28 027
Consideration For Shares Issued			9 999		99
Creditors Due After One Year			7 379		15 285	39 017
Creditors Due Within One Year	286 881	480 502	794 566	863 082	856 739	762 188
Nominal Value Shares Issued			1		99
Number Shares Allotted	1	1	10 000	10 000	10 099	10 099
Number Shares Issued			9 999		99
Provisions For Liabilities Charges	4 130	4 260	6 656	5 967	11 421	8 324
Value Shares Allotted	1	1	10 000	10 000	10 000	10 099

Company staff

David J.

Role: Director

Appointed: 20 October 2010

Latest update: 18 February 2024

People with significant control

The companies with significant control over this firm are: Defabs Holdings Limited owns over 3/4 of company shares. This business can be reached in Derby, DE1 2BU and was registered as a PSC under the reg no 07425239.

Defabs Holdings Limited

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 07425239

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2022
Account last made up date	31 October 2020
Confirmation statement next due date	01 November 2022
Confirmation statement last made up date	18 October 2021

Annual Accounts 25 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	25 March 2013
Annual Accounts 17 January 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	17 January 2014
Annual Accounts
Start Date For Period Covered By Report	2013-07-01
Annual Accounts 17 November 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	17 November 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts 15 January 2015
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	15 January 2015

Defabs Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David J.

David K.

People with significant control

Defabs Holdings Limited

Accounts Documents

Company filings

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