Dingli Machinery Uk Limited in Leamington Spa, CV32 4LY

Description

Data updated on: 01-11-2023

Dingli Machinery Uk is a firm situated at CV32 4LY Leamington Spa at Nelson House. This enterprise was formed in 2018 and is registered under reg. no. 11398451. This enterprise has existed on the UK market for six years now and the current status is active. This firm's registered with SIC code 43999 meaning Other specialised construction activities not elsewhere classified. 2022-12-31 is the last time the accounts were filed.

Within this particular company, a variety of director's responsibilities have so far been met by Shugen X. who was arranged to perform management duties six years ago.

Shugen X. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-06-30	2020-06-30	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 011 336	658 449	932 815	2 082 402	1 733 416
Current Assets	5 001 539	3 336 111	8 020 601	38 105 303	35 738 149
Debtors	2 776 169	1 565 848	3 038 450	26 328 477	20 194 132
Net Assets Liabilities	238 756	250 450	382 454	2 153 501	3 081 397
Other Debtors	43 496	13 053	250 831	63 098	49 800
Property Plant Equipment		15 867	26 592	37 257	98 112
Total Inventories	1 214 034	1 111 814	4 049 336	9 694 424	13 810 601

Other Financial Data
Audit Fees Expenses				5 000	9 900
Accrued Liabilities Deferred Income				8 435	13 520
Accumulated Depreciation Impairment Property Plant Equipment		1 443	5 448	15 558	31 167
Additions Other Than Through Business Combinations Property Plant Equipment					76 464
Administrative Expenses				801 035	1 806 495
Amounts Owed To Group Undertakings	4 603 025	3 045 259	7 569 811	33 018 917
Average Number Employees During Period		1	1	2	6
Balances Amounts Owed To Related Parties					51 626
Cash Cash Equivalents Cash Flow Value			932 815	2 082 402	1 733 416
Comprehensive Income Expense				1 771 047	927 896
Corporation Tax Payable	9 091		30 451	442 394	80 286
Cost Sales				34 791 121	49 757 651
Creditors	4 762 783	3 098 785	7 659 687	35 981 980	32 730 336
Current Tax For Period	9 091		30 451	411 943	202 092
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit				2 027	17 449
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		2 743	2 309	2 027	17 449
Depreciation Expense Property Plant Equipment				10 110	15 609
Depreciation Impairment Expense Property Plant Equipment				10 110	15 609
Finished Goods Goods For Resale				9 694 424	13 810 601
Further Item Tax Increase Decrease Component Adjusting Items				1 922	2 966
Future Minimum Lease Payments Under Non-cancellable Operating Leases			746 666	293 333	449 837
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				-27 910 350	2 889 536
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				23 290 027	-6 134 345
Gain Loss In Cash Flows From Change In Inventories				5 645 088	4 116 177
Gross Profit Loss				2 986 052	2 953 424
Income Taxes Paid Refund Classified As Operating Activities					-564 200
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation				-1 149 587	348 986
Increase From Depreciation Charge For Year Property Plant Equipment		1 443	4 005	10 110	15 609
Interest Income On Bank Deposits					508
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss					508
Interest Received Classified As Investing Activities					-508
Issue Equity Instruments	200 000
Net Cash Generated From Operations				-1 170 362	-291 170
Net Current Assets Liabilities	238 756	237 326	360 914	2 123 323	3 007 813
Net Finance Income Costs					508
Operating Profit Loss				2 185 017	1 146 929
Other Creditors	5 825	5 375	5 375	8 435	5 737
Other Interest Receivable Similar Income Finance Income					508
Other Taxation Social Security Payable	64 241	17 541		2 250 423	996 125
Pension Other Post-employment Benefit Costs Other Pension Costs				1 841	6 006
Prepayments Accrued Income				39 098	68 223
Profit Loss	38 756	11 694	132 004	1 771 047	927 896
Profit Loss On Ordinary Activities Before Tax				2 185 017	1 147 437
Property Plant Equipment Gross Cost		17 310	32 040	52 815	129 279
Provisions For Liabilities Balance Sheet Subtotal		2 743	5 052	7 079	24 528
Purchase Property Plant Equipment				-20 775	-76 464
Social Security Costs				1 161	28 014
Staff Costs Employee Benefits Expense				79 621	324 409
Tax Expense Credit Applicable Tax Rate				415 153	218 013
Tax Increase Decrease From Effect Capital Allowances Depreciation				-5 132	-18 887
Tax Tax Credit On Profit Or Loss On Ordinary Activities	9 091	2 743	32 760	413 970	219 541
Total Additions Including From Business Combinations Property Plant Equipment		17 310	14 730	20 775
Total Assets Less Current Liabilities	238 756	253 193	387 506	2 160 580	3 105 925
Total Operating Lease Payments				62 225	188 286
Trade Creditors Trade Payables	80 601	30 610	54 050	261 811	270 061
Trade Debtors Trade Receivables	2 732 673	1 552 795	2 787 619	26 265 379	20 076 109
Turnover Revenue				37 777 173	52 711 075
Wages Salaries				76 619	290 389

Company staff

Shugen X.

Role: Director

Appointed: 05 June 2018

Latest update: 28 April 2024

People with significant control

Shugen X.

Notified on 5 June 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts
Start Date For Period Covered By Report	2018-06-05
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
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	2022-01-01
End Date For Period Covered By Report	2022-12-31

Dingli Machinery Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shugen X.

People with significant control

Shugen X.

Accounts Documents

Company filings

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