Djg Engineering Consultancy Limited in Cheshire, WA4 2QL

Description

Data updated on: 01-11-2023

The business is located in Cheshire under the following Company Registration No.: 06374192. It was registered in 2007. The main office of the company is located at 207 Knutsford Road Warrington. The area code is WA4 2QL. The company's registered with SIC code 82990 - Other business support service activities not elsewhere classified. 2022-03-31 is the last time when account status updates were reported.

David G. is this particular company's individual director, that was arranged to perform management duties on 2007-09-18. In order to support the directors in their duties, this business has been using the skills of Catherine G. as a secretary since 2007.

David G. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 871	11 600	25 706	39 787	46 921

Balance Sheet
Cash Bank In Hand	28 070	31 198	38 481	52 019	57 130
Cash Bank On Hand					57 130	68 280	72 599	70 014	96 559	92 893	62 030	77 585
Current Assets	32 236	35 914	44 068	56 494	61 829	70 061	76 239	73 917	99 934	93 875	64 483	88 626
Debtors	4 166	4 716	5 587	4 475	4 699	1 781	3 640	3 903	3 375	982	2 453	11 041
Net Assets Liabilities					46 921	50 925	51 336	49 992	61 336	71 401	64 989	80 498
Net Assets Liabilities Including Pension Asset Liability	4 871	11 600	25 706	39 787	46 921
Property Plant Equipment					226	124	104	1 273	2 617	1 620	626
Tangible Fixed Assets	887	483	398	385	226

Capital & Reserves
Called Up Share Capital	175	175	175	175	175
Profit Loss Account Reserve	4 696	11 425	25 531	39 612	46 746
Shareholder Funds	4 871	11 600	25 706	39 787	46 921

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 394	3 496	3 516	3 531	3 986	4 983	5 977	6 557
Average Number Employees During Period						1	2	2	2	1	1	1
Corporation Tax Payable					12 161	12 774
Creditors					15 089	19 260	24 987	24 956	40 718	23 786	1	8 165
Creditors Due Within One Year	28 074	24 700	18 680	17 015	15 089
Dividends Paid						47 035
Increase From Depreciation Charge For Year Property Plant Equipment						102	20	15	455	997	994	580
Net Current Assets Liabilities	4 162	11 214	25 388	39 479	46 740	50 801	51 252	48 961	59 216	70 089	64 482	80 461
Number Shares Allotted		175	175	175	175
Par Value Share		1	1	1	1
Prepayments Accrued Income					496	331
Profit Loss						51 039
Property Plant Equipment Gross Cost					3 620	3 620	3 620	4 804	6 603	6 603	6 603
Provisions For Liabilities Balance Sheet Subtotal					45		20	242	497	308	119	9
Provisions For Liabilities Charges	178	97	80	77	45
Share Capital Allotted Called Up Paid	175	175	175	175	175
Tangible Fixed Assets Cost Or Valuation	3 218	3 218	3 488	3 620
Tangible Fixed Assets Depreciation	2 331	2 735	3 090	3 235	3 394
Tangible Fixed Assets Depreciation Charged In Period		404
Total Additions Including From Business Combinations Property Plant Equipment								1 184	1 799
Total Assets Less Current Liabilities	5 049	11 697	25 786	39 864	46 966	50 925	51 356	50 234	61 833	71 709	65 108	80 507
Trade Creditors Trade Payables					184
Trade Debtors Trade Receivables					1 944	1 450

Company staff

Catherine G.

Role: Secretary

Appointed: 18 September 2007

Latest update: 24 January 2024

David G.

Role: Director

Appointed: 18 September 2007

Latest update: 24 January 2024

People with significant control

David G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 24 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 December 2014
Annual Accounts 18 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 September 2015
Annual Accounts 6 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 15 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	15 November 2013

Djg Engineering Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine G.

David G.

People with significant control

David G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies