Dictator Engineering Limited in Ashford Road Lenham, ME17 2DL

Description

Data updated on: 01-11-2023

Dictator Engineering Limited 's been in the UK for at least 47 years. Started with Registered No. 01329148 in the year 1977, the firm is located at Inga House, Ashford Road Lenham ME17 2DL. The enterprise's principal business activity number is 32990, that means Other manufacturing n.e.c.. Dictator Engineering Ltd filed its latest accounts for the period that ended on 2022-12-31. The most recent annual confirmation statement was released on 2023-06-15.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Wyre Council, with over 2 transactions from worth at least 500 pounds each, amounting to £2,385 in total. The company also worked with the Birmingham City (1 transaction worth £507 in total). Dictator Engineering was the service provided to the Wyre Council Council covering the following areas: Playground Equipment.

Currently, the directors enumerated by this particular firm are as follow: Markus K. selected to lead the company in 2009 and Karen S. selected to lead the company on 1993-01-18.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	165 190	185 726

Balance Sheet
Cash Bank On Hand			40 486	87 430	102 307	209 448	308 498	260 534
Current Assets	447 296	419 167	489 448	475 203	550 975	577 416	689 366	621 598
Debtors	166 466	140 750	218 193	105 363	171 724	78 641	59 551	71 760
Net Assets Liabilities			405 686	423 875	496 457	502 722	566 668	571 362
Other Debtors			16 152	7 422	16 364	2 430	200	1 782
Property Plant Equipment			58 394	34 954	30 536	26 932	22 576	18 814
Total Inventories			230 769	282 410	276 944	289 327	321 317	289 304
Cash Bank In Hand	32 238	47 395
Net Assets Liabilities Including Pension Asset Liability	165 190	185 726
Stocks Inventory	248 592	231 022
Tangible Fixed Assets	100 491	189 329

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	165 090	185 626
Shareholder Funds	165 190	185 726

Other Financial Data
Accrued Liabilities Deferred Income			27 991	7 187	8 928	2 250	7 793
Accumulated Depreciation Impairment Property Plant Equipment			217 903	245 367	292 228	297 307	301 663	305 425
Amounts Owed By Group Undertakings						321
Amounts Owed By Parent Entities			149	64
Amounts Owed To Group Undertakings			10 405	12 816		2 099	70 145	15 798
Average Number Employees During Period				6	6	6	6	6
Bank Borrowings Overdrafts			64
Corporation Tax Payable			128	6 316	17 662	1 977	15 753	1 755
Creditors			142 156	80 050	79 843	96 921	141 323	65 753
Future Minimum Lease Payments Under Non-cancellable Operating Leases				15 000	15 000	15 000	15 000
Increase From Depreciation Charge For Year Property Plant Equipment				27 464	5 346	5 404	4 357	3 762
Net Current Assets Liabilities	338 237	213 779	347 292	395 153	471 132	480 495	548 043	555 845
Number Shares Issued Fully Paid				100				100
Other Creditors			828	656	710	136	736	655
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 550	325
Other Disposals Property Plant Equipment					2 550	500
Other Remaining Borrowings			46 175
Other Taxation Social Security Payable			41 495	41 904	42 788	80 144	8 150	7 300
Par Value Share		1		1				1
Prepayments Accrued Income			8 288	10 001	8 563	8 557	8 868	9 106
Property Plant Equipment Gross Cost			276 297	280 321	322 764	324 239	324 239
Provisions For Liabilities Balance Sheet Subtotal				6 232	5 211	4 705	3 951	3 297
Total Additions Including From Business Combinations Property Plant Equipment				4 024	928	1 975
Total Assets Less Current Liabilities	438 728	403 108	405 686	430 107	501 668	507 427	570 619	574 659
Trade Creditors Trade Payables			15 070	11 171	9 755	10 315	6 338	6 437
Trade Debtors Trade Receivables			191 717	83 068	139 469	63 184	47 913	60 872
Accrued Income							2 570
Accrued Liabilities							7 793	5 500
Profit Loss								4 694
Creditors Due After One Year	273 538	217 382
Creditors Due Within One Year	109 059	205 388
Fixed Assets	100 491	189 329
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		113 468
Tangible Fixed Assets Cost Or Valuation	173 766	287 234
Tangible Fixed Assets Depreciation	73 275	97 905
Tangible Fixed Assets Depreciation Charged In Period		24 630

Company staff

Markus K.

Role: Director

Appointed: 25 August 2009

Latest update: 9 January 2024

Karen S. is the individual who has control over this firm, has substantial control or influence over the company.

Karen S.

Notified on 15 June 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 16 May 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	16 May 2014
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
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	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Birmingham City	1	£ 506.99
2013-07-02	3148832860		£ 506.99
2013	Wyre Council	1	£ 1 125.00
2013-03-28	PE075837		£ 1 125.00	Playground Equipment
2012	Wyre Council	1	£ 1 260.00
2012-09-04	PE071528		£ 1 260.00	Playground Equipment

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Birmingham City

£ 506.99

2013-07-02

3148832860

£ 506.99

2013

Wyre Council

£ 1 125.00

2013-03-28

PE075837

£ 1 125.00

Playground Equipment

2012

Wyre Council

£ 1 260.00

2012-09-04

PE071528

£ 1 260.00

Playground Equipment

Dictator Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Markus K.

Karen S.

Harm W.

Jonathan L.

Kelvin L.

Kelvin L.

Doreen S.

Wolfram S.

Ronald S.

People with significant control

Karen S.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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