Design Engineering Services Ltd in Wimborne, BH21 1JH

Description

Data updated on: 01-11-2023

Design Engineering Services Ltd has been in the business for at least nine years. Started with registration number 09508515 in the year 2015, the firm have office at 7 & 8 Church Street, Wimborne BH21 1JH. This enterprise's SIC code is 71121 meaning Engineering design activities for industrial process and production. Design Engineering Services Limited released its latest accounts for the period that ended on 2023/03/31. The company's latest confirmation statement was submitted on 2023/03/05.

For nine years, this particular business has only been overseen by 1 managing director: David S. who has been in charge of it since 2015-03-25. Moreover, the managing director's efforts are often assisted with by a secretary - Natalie S., who joined this specific business on 2015-03-25.

David S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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		100	100

Balance Sheet
Cash Bank On Hand	9 844					11 392	26 547	38 474
Current Assets	9 844	100			100	15 412	32 322	38 474
Debtors		100				100	5 775
Net Assets Liabilities	2 582	100	100	100	100	9 954	16 735	24 853
Other Debtors		100				100
Property Plant Equipment						400	462	370
Total Inventories						3 920
Cash Bank In Hand	9 844
Net Assets Liabilities Including Pension Asset Liability	2 582	100	100

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	2 482
Shareholder Funds		100	100

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						540
Average Number Employees During Period						1	1	1
Corporation Tax Payable	5 989					2 739	6 273	6 928
Creditors	7 262					5 858	15 969	13 921
Fixed Assets						400
Net Current Assets Liabilities	2 582	100			100	9 554	16 353	24 553
Total Assets Less Current Liabilities					100	9 954	16 815	24 923
Accrued Liabilities Deferred Income						540	1 110	1 770
Accumulated Depreciation Impairment Property Plant Equipment						200	315	407
Additional Provisions Increase From New Provisions Recognised							80	-10
Increase From Depreciation Charge For Year Property Plant Equipment							115	92
Number Shares Issued Fully Paid							100	100
Par Value Share	1		1	1	1		1	1
Property Plant Equipment Gross Cost						600	777
Provisions							80	70
Provisions For Liabilities Balance Sheet Subtotal							80	70
Total Additions Including From Business Combinations Property Plant Equipment							177
Trade Creditors Trade Payables							151	133
Trade Debtors Trade Receivables							5 775
Called Up Share Capital Not Paid Not Expressed As Current Asset		100	100	100	100
Number Shares Allotted	100		100	100	100
Capital Employed	2 582
Creditors Due Within One Year	7 262
Number Shares Allotted Increase Decrease During Period	100
Share Capital Allotted Called Up Paid	100	100	100
Value Shares Allotted Increase Decrease During Period	100

Company staff

Natalie S.

Role: Secretary

Appointed: 25 March 2015

Latest update: 15 December 2023

David S.

Role: Director

Appointed: 25 March 2015

Latest update: 15 December 2023

People with significant control

David S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 16 April 2016
Start Date For Period Covered By Report	2015-03-30
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts 10 April 2018
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Date Approval Accounts	10 April 2018
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	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
End Date For Period Covered By Report	31 March 2021

Design Engineering Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Natalie S.

David S.

People with significant control

David S.

Accounts Documents

Company filings

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