Design & Engineering Projects Ltd in Lutterworth, LE17 4DD

Description

Data updated on: 05-09-2023

Located in 2 Spring Close, Lutterworth LE17 4DD Design & Engineering Projects Ltd was a Private Limited Company and issued a 06960958 Companies House Reg No. This firm had been started 15 years ago before was dissolved on 2023-07-26.

This company was administered by a single director: Steven H. who was supervising it for 14 years.

Steven H. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	344	1 006	1 181	1 082	2 249	400

Balance Sheet
Cash Bank In Hand	7 492	5 455	8 718	5 891	4 914	3 164
Cash Bank On Hand						3 164	11 061	14 467	7 883	14 419	25 302
Current Assets	14 044	19 516	18 393	11 095	10 382	10 421	14 174	15 167	19 946	68 767	28 089
Debtors	6 552	14 061	9 675	5 204	5 468	6 557	2 413		11 363	54 348	2 787
Other Debtors						2 586	26		2 787	13 331	2 787
Property Plant Equipment						3 053	2 032	2 193	701	1 077	1 500
Stocks Inventory						700
Tangible Fixed Assets			202	727	4 004	3 053
Total Inventories						700	700	700	700

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	244	906	1 081	982	2 149	300
Shareholder Funds	344	1 006	1 181	1 082	2 249	400

Other Financial Data
Amount Specific Advance Or Credit Directors						2 560	231	393	8 576	41 017	442
Amount Specific Advance Or Credit Made In Period Directors						2 560			59 050	79 077	1 012
Amount Specific Advance Or Credit Repaid In Period Directors							2 791	162	50 081	46 636	42 471
Accumulated Depreciation Impairment Property Plant Equipment						3 186	4 207	4 380	5 872	6 497	7 175
Average Number Employees During Period							2	2	2	2	2
Creditors						13 074	14 793	15 257	20 476	69 328	36 919
Creditors Due Within One Year	13 700	18 510	17 414	10 739	12 137	13 074
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 242
Disposals Property Plant Equipment								1 242
Increase From Depreciation Charge For Year Property Plant Equipment							1 021	1 415	1 492	625	678
Net Current Assets Liabilities	344	1 006	979	355	-1 755	-2 653	-619	-90	-530	-561	-8 830
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid								100	100	100	100
Other Creditors						918	1 161	1 178	810
Other Taxation Social Security Payable						12 156	13 632	14 079	19 666
Par Value Share		1	1	1	1	1		1	1	1	1
Property Plant Equipment Gross Cost						6 239	6 239	6 573	6 573	7 574	8 675
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			303	939	4 614	383
Tangible Fixed Assets Cost Or Valuation			303	1 242	5 856	6 239
Tangible Fixed Assets Depreciation			101	515	1 852	3 186
Tangible Fixed Assets Depreciation Charged In Period			101	414	1 337	1 334
Total Additions Including From Business Combinations Property Plant Equipment								1 576		1 001	1 101
Total Assets Less Current Liabilities	344	1 006	1 181	1 082	2 249	400	1 413	2 103	171	516	-7 330
Trade Debtors Trade Receivables						3 971	2 387
Accrued Liabilities									810	835	800
Advances Credits Directors						2 560
Bank Borrowings Overdrafts										30 000	29 001
Corporation Tax Payable									14 868	34 625	220

Company staff

Steven H.

Role: Director

Appointed: 14 July 2009

Latest update: 9 November 2023

People with significant control

Steven H.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2023
Account last made up date	31 July 2021
Confirmation statement next due date	02 December 2022
Confirmation statement last made up date	18 November 2021

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
Annual Accounts 9 December 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	9 December 2014
Annual Accounts 20 January 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	20 January 2016
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts 8 January 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	8 January 2013
Annual Accounts 11 December 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	11 December 2013

Design & Engineering Projects Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven H.

People with significant control

Steven H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Design & Engineering Projects Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven H.

People with significant control

Steven H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016