D.j.b. Model Engineering Limited in Newark, NG22 0PJ

Description

Data updated on: 01-11-2023

05258887 is a registration number used by D.j.b. Model Engineering Limited. It was registered as a Private Limited Company on 2004-10-13. It has been operating on the market for twenty years. The company may be contacted at Eleanor House Sibthorpe Hill Tuxford in Newark. It's area code assigned to this location is NG22 0PJ. This enterprise's SIC code is 32990 meaning Other manufacturing n.e.c.. The business latest annual accounts describe the period up to 2022-10-31 and the most recent annual confirmation statement was filed on 2022-10-13.

Within the business, the full range of director's assignments have so far been met by Paul B. who was formally appointed twenty years ago.

Paul B. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	20 481	17 826	21 637	17 961	18 121	7 375	14 631
Current Assets	41 430	43 555	43 427	37 497	38 287	29 290	31 743
Debtors	114			215	215	304	415
Net Assets Liabilities	4 146	4 010	4 595	1 613	2 857	-5 463	-1 031
Other Debtors				215	215	304	415
Property Plant Equipment	643	482	361	271	204	153	117
Total Inventories	20 835	25 729	21 790	19 321	19 951	21 611	16 697

Other Financial Data
Accrued Liabilities	1 466	1 466	1 490	1 490	1 490	1 990	1 990
Accumulated Amortisation Impairment Intangible Assets	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment	9 499	9 660	9 781	9 871	9 938	9 989	10 025
Administrative Expenses	19 561	19 027
Average Number Employees During Period	1	1	1	1	1	1	1
Cost Sales	15 592	15 404
Creditors	37 798	39 929	39 118	36 103	35 595	34 906	32 891
Dividends Paid	-5 000	-5 000
Gross Profit Loss	25 646	25 063
Increase From Depreciation Charge For Year Property Plant Equipment		161	121	90	67	51	36
Intangible Assets Gross Cost	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	3 632	3 626	4 309	1 394	2 692	-5 616	-1 148
Operating Profit Loss	6 085	6 036
Other Creditors	34 698	37 224	36 999	34 613	33 801	32 916	30 901
Prepayments	114
Profit Loss	4 868	4 864
Profit Loss On Ordinary Activities Before Tax	6 085	6 036
Property Plant Equipment Gross Cost	10 142	10 142	10 142	10 142	10 142	10 142	10 142
Provisions For Liabilities Balance Sheet Subtotal	129	98	75	52	39
Raw Materials Consumables	20 835	25 729	21 790	19 321	19 951	21 611	16 697
Taxation Social Security Payable	1 260	1 203	629		304
Tax Tax Credit On Profit Or Loss On Ordinary Activities	1 217	1 172
Total Assets Less Current Liabilities	4 275	4 108	4 670	1 665	2 896	-5 463
Trade Creditors Trade Payables	374	36
Turnover Revenue	41 238	40 467

Company staff

Paul B.

Role: Director

Appointed: 13 October 2004

Latest update: 9 April 2024

People with significant control

Paul B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	27 October 2023
Confirmation statement last made up date	13 October 2022

Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

D.j.b. Model Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

David B.

People with significant control

Paul B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies