Derg Precision Engineering Ltd, BT81 7RA

Description

Data updated on: 01-11-2023

This particular Derg Precision Engineering Ltd business has been operating on the market for nineteen years, having started in 2005. Started with Companies House Reg No. NI056008, Derg Precision Engineering was set up as a Private Limited Company with office in 72c Lettercarn Road, Castlederg BT81 7RA. The enterprise's principal business activity number is 42990 - Construction of other civil engineering projects n.e.c.. Derg Precision Engineering Limited reported its latest accounts for the financial period up to 31st July 2022. The company's most recent confirmation statement was released on 13th July 2023.

In order to satisfy their customers, the following business is continually improved by a number of two directors who are Margaret T. and Dermot T.. Their constant collaboration has been of cardinal use to this business for 8 years.

Dermot T. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	55 496	63 271	53 658	72 485	50 044

Balance Sheet
Cash Bank On Hand					20 420	48 411
Current Assets	66 207	70 502	67 435	117 765	109 273	267 988	265 947	234 454	173 448	209 471	180 307	217 568
Debtors	53 239	50 558	48 709	75 493	73 303	203 027
Net Assets Liabilities					84 844	198 288	240 580	225 210	142 198	94 843	85 101	83 395
Property Plant Equipment					1 956	92 860
Total Inventories					15 550	16 550
Cash Bank In Hand	3 468	10 894	9 226	32 222	20 420
Net Assets Liabilities Including Pension Asset Liability	55 496	63 271	53 658	72 485	50 044
Stocks Inventory	9 500	9 050	9 500	10 050	15 550
Tangible Fixed Assets	10 125	7 593	6 520	4 890	1 956

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	55 396	63 171	53 558	72 385	49 944
Shareholder Funds	55 496	63 271	53 658	72 485	50 044

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						30 954
Creditors					61 185	162 560	129 900	157 975	157 749	209 501	166 360	208 237
Fixed Assets	10 125	7 593	6 520	4 890	1 956	92 860	104 533	148 731	126 499	94 873	71 154	74 064
Increase From Depreciation Charge For Year Property Plant Equipment						30 954
Net Current Assets Liabilities	66 207	70 502	47 138	67 595	48 088	105 428	136 047	76 479	15 699	30	13 947	9 331
Property Plant Equipment Gross Cost					1 956	123 814
Total Additions Including From Business Combinations Property Plant Equipment						121 858
Total Assets Less Current Liabilities	76 332	63 271	53 658	72 485	50 044	198 288	240 580	225 210	142 198	94 843	85 101	83 395
Average Number Employees During Period								9	8	6	6	6
Creditors Due After One Year	20 836	14 824
Creditors Due Within One Year		14 824	20 297	50 170	61 185
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			1 100		1 869
Tangible Fixed Assets Cost Or Valuation	32 686	32 686	33 786	4 890	2 608
Tangible Fixed Assets Depreciation	22 561	25 093	27 266	28 896	652
Tangible Fixed Assets Depreciation Charged In Period		2 532	2 173	1 630	652
Tangible Fixed Assets Disposals					4 151

Company staff

Margaret T.

Role: Director

Appointed: 08 September 2016

Latest update: 26 April 2024

Margaret T.

Role: Secretary

Appointed: 02 August 2005

Latest update: 26 April 2024

Dermot T.

Role: Director

Appointed: 02 August 2005

Latest update: 26 April 2024

Dorothy K.

Role: Secretary

Appointed: 25 July 2005

Resigned: 25 July 2005

Latest update: 26 April 2024

Dermot T.

Role: Secretary

Appointed: 25 July 2005

Resigned: 02 August 2005

Latest update: 26 April 2024

James T.

Role: Director

Appointed: 25 July 2005

Resigned: 02 August 2005

Latest update: 26 April 2024

People with significant control

Dermot T.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts 18 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	18 April 2014
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	29 April 2015
Annual Accounts 22 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	22 April 2016
Annual Accounts 13 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	13 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Derg Precision Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret T.

Margaret T.

Dermot T.

Dorothy K.

Dermot T.

James T.

People with significant control

Dermot T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies