Dforce Engineering Ltd in Kenilworth, CV8 1LL

Description

Data updated on: 01-11-2023

09679470 is the registration number used by Dforce Engineering Ltd. It was registered as a Private Limited Company on July 9, 2015. It has been present on the market for nine years. The enterprise can be found at 4 Priory Road in Kenilworth. The head office's zip code assigned to this location is CV8 1LL. The company's SIC code is 74100 meaning specialised design activities. 2022-07-31 is the last time when the accounts were reported.

Our database about the following company's MDs reveals the existence of two directors: Gary H. and Stewart S. who became a part of the team on July 9, 2015.

Executives who have control over the firm are as follows: Stewart S. has substantial control or influence over the company. Gary H. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	30 967	389 355	175 741	673 883	290 223	361 955	62 348	954 224
Current Assets	219 932	454 958	640 881	1 046 207	1 105 525	1 183 105	313 476	1 747 852
Debtors	176 965	5 603	265 140	347 324	785 302	811 150	151 151	743 628
Net Assets Liabilities	-18 455	181 335	409 654	410 439	719 562	865 343	429 893	1 090 146
Other Debtors	3 417	-6 632	9 736	5 552	26 675	23 285	18 475	19 007
Property Plant Equipment		1 924	17 534	69 000	53 963	42 847	25 146	9 411
Total Inventories	12 000	60 000	200 000	25 000	30 000	10 000	99 977	50 000
Cash Bank In Hand	30 967
Net Assets Liabilities Including Pension Asset Liability	-18 455
Stocks Inventory	12 000

Capital & Reserves
Called Up Share Capital	4
Profit Loss Account Reserve	-18 459

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			11 886	32 261	52 636	73 012	93 387	101 876
Accumulated Depreciation Impairment Property Plant Equipment		206	3 371	14 641	32 212	50 567	68 268	67 503
Additions Other Than Through Business Combinations Property Plant Equipment		2 130	18 775	62 736	2 534	7 239
Average Number Employees During Period	5	5	5	7	12	12	10	9
Corporation Tax Payable	13 415	84 878		-109 804	-78 344	-54 734	-164 442	176 133
Creditors	238 387	275 547	272 726	732 750	489 167	389 474	-82 781	667 118
Finance Lease Liabilities Present Value Total			66 026	41 634	8 227
Fixed Assets		1 924	107 525	138 616	103 204	71 712	33 636	9 412
Increase From Amortisation Charge For Year Intangible Assets			11 886	20 375	20 375	20 376	20 375	8 489
Increase From Depreciation Charge For Year Property Plant Equipment		206	3 165	11 270	17 571	18 355	17 701	12 435
Intangible Assets			89 991	69 616	49 241	28 865	8 490	1
Intangible Assets Gross Cost			101 877	101 877	101 877	101 877	101 877	101 877
Net Current Assets Liabilities	-18 455	179 411	368 155	313 457	616 357	793 631	396 257	1 080 734
Other Creditors	83 982	2 231	2 578	2 230	18 230	1 893	1 980	914
Other Taxation Social Security Payable	3 549	51 759	15 484	-86 313	-3 013	-28 474	7 295	327 584
Property Plant Equipment Gross Cost		2 130	20 905	83 641	86 175	93 414	93 414	76 914
Total Additions Including From Business Combinations Intangible Assets			101 877
Total Assets Less Current Liabilities		181 335	475 680	452 073	719 562
Trade Creditors Trade Payables	137 441	136 679	254 664	926 637	544 067	470 789	72 386	162 487
Trade Debtors Trade Receivables	173 548	12 235	255 404	341 772	758 627	787 865	132 676	724 621
Capital Employed	-18 455
Creditors Due Within One Year	238 387
Number Shares Allotted	4
Number Shares Allotted Increase Decrease During Period	4
Par Value Share	1
Share Capital Allotted Called Up Paid	4
Value Shares Allotted Increase Decrease During Period	4

Company staff

Gary H.

Role: Director

Appointed: 09 July 2015

Latest update: 14 February 2024

Stewart S.

Role: Director

Appointed: 09 July 2015

Latest update: 14 February 2024

People with significant control

Stewart S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

right to manage directors

Gary H.

Notified on 6 April 2016

Nature of control:

right to manage directors

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	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts
Start Date For Period Covered By Report	2015-08-01
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts 2 February 2017
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	2 February 2017
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Dforce Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary H.

Stewart S.

People with significant control

Stewart S.

Gary H.

Accounts Documents

Company filings

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