Dietech Engineering Company Limited in Blackburn, BB2 1TR

Description

Data updated on: 01-11-2023

Dietech Engineering Company Limited with reg. no. 04707806 has been competing in the field for twenty one years. The Private Limited Company can be reached at Unit 1, Dixon Street, Blackburn and company's postal code is BB2 1TR. This firm's registered with SIC code 25990 meaning Manufacture of other fabricated metal products n.e.c.. Dietech Engineering Company Ltd filed its latest accounts for the financial year up to 2022/08/29. Its latest annual confirmation statement was submitted on 2023/02/24.

Taking into consideration this particular firm's executives list, since 2003-03-23 there have been two directors: Michael C. and Ian C..

Executives who control the firm include: Michael C. owns 1/2 or less of company shares. Ian C. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-29	2016-08-29	2018-08-29	2019-08-29	2020-08-29	2021-08-29	2022-08-29	2023-08-29
Currency
Net Worth	65 037	78 064

Balance Sheet
Cash Bank On Hand			9 896	45 571	96 602	55 859	62 256	76 950
Current Assets	160 809	155 915	169 522	312 149	300 375	253 042	299 851	325 206
Debtors	112 174	117 328	151 126	257 578	174 922	177 183	218 845	226 006
Net Assets Liabilities			67 048	181 833	244 570	182 040	212 348	255 213
Other Debtors				77 334	14 053	1 562
Property Plant Equipment			121 259	111 675	94 734	79 596	124 427	140 027
Total Inventories			8 500	9 000	28 851	20 000	18 750	22 250
Cash Bank In Hand	39 835	29 987
Net Assets Liabilities Including Pension Asset Liability	65 037	78 064
Stocks Inventory	8 800	8 600
Tangible Fixed Assets	119 152	110 897

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	64 937	77 964
Shareholder Funds	65 037	78 064

Other Financial Data
Accrued Liabilities			11 218	26 955	21 303	5 078	16 773	13 857
Accumulated Amortisation Impairment Intangible Assets			15 000	15 000	15 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment			274 837	287 792	305 891	321 029	333 703	350 946
Additions Other Than Through Business Combinations Property Plant Equipment				12 111	1 198		57 505	44 694
Average Number Employees During Period			16	16	16	16	16	15
Bank Overdrafts				11 809
Creditors			22 118	20 738	10 675	1 700	46 336	32 208
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-6 739				-7 555
Disposals Property Plant Equipment				-8 779				-11 851
Finance Lease Liabilities Present Value Total			22 118	20 738	10 675	1 700	46 336	32 208
Increase From Depreciation Charge For Year Property Plant Equipment				19 655	18 099	15 138	12 674	24 798
Intangible Assets Gross Cost			15 000	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	10 062	13 041	-326	117 467	186 701	126 234	163 956	189 743
Number Shares Issued Fully Paid			100	100	100	100	100	100
Other Creditors			17 518	32 052	5 823	5 599	3 670	19 317
Other Inventories			8 500	9 000	28 851	20 000	18 750	22 250
Par Value Share				1	1	1	1	1
Prepayments			2 497	1 219	1 234	3 546	2 738	5 788
Property Plant Equipment Gross Cost			396 096	399 427	400 625	400 625	458 130	490 973
Provisions For Liabilities Balance Sheet Subtotal			31 767	26 571	26 190	22 090	29 699	42 349
Taxation Social Security Payable			29 106	31 685	37 082	30 586	21 167	24 685
Total Assets Less Current Liabilities	129 214	123 938	120 933	229 142	281 435	205 830	288 383	329 770
Total Borrowings			22 118	20 738	10 675	1 700	46 336	32 208
Trade Creditors Trade Payables			98 455	82 118	39 403	76 570	81 001	62 641
Trade Debtors Trade Receivables			148 629	179 025	159 635	172 075	216 107	220 218
Creditors Due After One Year	28 269	13 379
Creditors Due Within One Year	150 747	142 874
Fixed Assets	119 152	110 897
Provisions For Liabilities Charges	35 908	32 495
Tangible Fixed Assets Additions		12 463
Tangible Fixed Assets Cost Or Valuation	333 689	346 152
Tangible Fixed Assets Depreciation	214 537	235 255
Tangible Fixed Assets Depreciation Charged In Period		20 718

Company staff

Michael C.

Role: Director

Appointed: 23 March 2003

Latest update: 9 March 2024

Michael C.

Role: Secretary

Appointed: 23 March 2003

Latest update: 9 March 2024

Ian C.

Role: Director

Appointed: 23 March 2003

Latest update: 9 March 2024

People with significant control

Michael C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Ian C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 May 2024
Account last made up date	29 August 2022
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 26 May 2017
Start Date For Period Covered By Report	2015-08-30
End Date For Period Covered By Report	2016-08-29
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	2018-08-30
End Date For Period Covered By Report	2019-08-29
Annual Accounts
Start Date For Period Covered By Report	2019-08-30
End Date For Period Covered By Report	2020-08-29
Annual Accounts
Start Date For Period Covered By Report	2020-08-30
End Date For Period Covered By Report	2021-08-29
Annual Accounts
Start Date For Period Covered By Report	2021-08-30
End Date For Period Covered By Report	2022-08-29
Annual Accounts
Start Date For Period Covered By Report	2022-08-30
End Date For Period Covered By Report	2023-08-29

Dietech Engineering Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael C.

Michael C.

Ian C.

People with significant control

Michael C.

Ian C.

Accounts Documents

Company filings

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