Dj Precision Engineering Ltd in Blackburn, BB1 2DU

Description

Data updated on: 01-11-2023

Started with Reg No. 08619774 11 years ago, Dj Precision Engineering Ltd is categorised as a Private Limited Company. The company's official mailing address is 64 Peel Mount, Blackburn. This business's SIC code is 25620 - Machining. 31st July 2022 is the last time the company accounts were filed.

Concerning the following firm, just about all of director's assignments have so far been performed by David T. who was appointed 11 years ago. Since 2013-07-22 Julie W., had been responsible for a variety of tasks within the firm up until the resignation 3 years ago.

David T. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-30	2016-07-29	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	2	967	-634

Balance Sheet
Cash Bank On Hand				3 384	5 917	9 043	728	20 902	25 301	23 554
Current Assets	2	3 582	3 384			9 043	3 478	23 002	27 001	23 681
Debtors										127
Net Assets Liabilities				-634	4 804	5 111	9	5 147	2 644	3 296
Other Debtors										127
Property Plant Equipment				2 007	8 597	6 754	8 398	6 723	5 404	4 360
Total Inventories							2 750	2 100	1 700
Cash Bank In Hand	2
Net Assets Liabilities Including Pension Asset Liability	2	967	-634

Capital & Reserves
Shareholder Funds	2	967	-634

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				993	772	2 615	4 180	5 855	7 174	8 218
Additions Other Than Through Business Combinations Property Plant Equipment					7 369		3 209
Administrative Expenses				33 734	39 185
Average Number Employees During Period				3	3	3	3	3	3	3
Bank Borrowings Overdrafts								15 000	14 500	3 000
Comprehensive Income Expense				4 599	19 238
Corporation Tax Payable					3 096	7 655	7 507	5 724	10 490	10 267
Creditors				6 025	9 710	10 686	11 867	9 578	15 261	16 245
Depreciation Expense Property Plant Equipment				443	217
Depreciation Rate Used For Property Plant Equipment					15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment					438
Disposals Property Plant Equipment					1 000
Dividends Paid				6 200	13 800
Gross Profit Loss				39 593	61 519
Increase From Depreciation Charge For Year Property Plant Equipment					217	1 843	1 565	1 675	1 319	1 044
Net Current Assets Liabilities	2	-1 460	-2 618	-2 641	-3 793	-1 643	-8 389	13 424	11 740	7 436
Operating Profit Loss				5 859	22 334
Other Creditors					3 147	387	382	622	650	435
Other Taxation Social Security Payable					3 467	2 644	3 978	3 232	4 121	2 543
Profit Loss				4 599	19 238
Profit Loss On Ordinary Activities Before Tax				5 859	22 334
Property Plant Equipment Gross Cost				3 000	9 369	9 369	12 578	12 578	12 578	12 578
Tax Tax Credit On Profit Or Loss On Ordinary Activities				1 260	3 096
Total Assets Less Current Liabilities	2	990	-611	-634	4 804	5 111	9	5 147	17 144	11 796
Accruals Deferred Income		23	23
Creditors Due Within One Year		5 042	6 002
Fixed Assets		2 450	2 007
Number Shares Allotted	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2

Company staff

David T.

Role: Director

Appointed: 22 July 2013

Latest update: 29 March 2024

People with significant control

David T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Julie T.

Notified on 6 April 2016

Ceased on 18 June 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	25 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts 5 August 2014
Start Date For Period Covered By Report	2013-07-22
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	5 August 2014
Annual Accounts 21 July 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-30
Date Approval Accounts	21 July 2016
Annual Accounts 19 July 2017
Start Date For Period Covered By Report	2015-07-31
End Date For Period Covered By Report	2016-07-29
Date Approval Accounts	19 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
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

Dj Precision Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David T.

Julie W.

People with significant control

David T.

Julie T.

Accounts Documents

Company filings

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