Djr Engineering Limited in Aberdeen, AB10 1YL

Description

Data updated on: 01-11-2023

The Djr Engineering Limited firm has been in this business for at least twenty seven years, having started in 1997. Started with Companies House Reg No. SC179854, Djr Engineering is categorised as a Private Limited Company located in 28 Albyn Place, Aberdeen AB10 1YL. This firm's declared SIC number is 71129 : Other engineering activities. Djr Engineering Ltd released its account information for the financial year up to Mon, 31st Oct 2022. The firm's most recent annual confirmation statement was filed on Fri, 21st Oct 2022.

David R. is the company's only director, that was designated to this position on 1997-10-21.

David R. is the individual who has control over 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	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	2 301 911	2 238 374	2 204 013

Balance Sheet
Cash Bank In Hand	1 135 142	1 194 139	929 093
Cash Bank On Hand			929 093	956 407	971 806	1 017 574	954 781	854 963	923 618
Current Assets	1 831 747	1 519 804	1 595 904	1 553 060	1 763 507	1 412 646	1 293 265	1 165 953	1 486 879
Debtors	689 103	267 693	552 448	494 175	749 205	335 979	295 883	281 855	509 378
Net Assets Liabilities			2 204 013	2 111 635
Net Assets Liabilities Including Pension Asset Liability	2 301 911	2 238 374	2 204 013
Other Debtors						732	1 350		536
Property Plant Equipment			932 824	872 735	797 425	748 815	727 297	748 414	727 113
Stocks Inventory	7 502	57 972	114 363
Tangible Fixed Assets	1 011 170	1 008 737	932 824
Total Inventories			114 363	102 478	42 496	59 093	42 601	29 135	53 883

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	2 301 909	2 238 372	2 204 011
Shareholder Funds	2 301 911	2 238 374	2 204 013

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			438 393	520 684	619 957	706 862	731 963	769 905	784 983
Average Number Employees During Period				26	27	29	25	23	23
Bank Borrowings Overdrafts			911	1 217	1 206	886	702	971	385
Creditors			312 860	314 160	459 102	264 211	212 841	287 748	445 643
Creditors Due Within One Year	503 827	264 185	312 860
Disposals Decrease In Depreciation Impairment Property Plant Equipment						23 103			19 667
Disposals Property Plant Equipment						23 103			19 667
Increase From Depreciation Charge For Year Property Plant Equipment				82 291	99 273	110 008	25 101	37 942	34 745
Merchandise			7 500	7 500	7 500	7 500	7 500	7 500	7 500
Net Current Assets Liabilities	1 327 920	1 255 619	1 283 044	1 238 900	1 304 405	1 148 435	1 080 424	878 205	1 041 236
Number Shares Allotted		2	2
Other Creditors			6 547	13 543	18 784	11 095	5 433	6 013	6 485
Other Taxation Social Security Payable			113 304	83 572	171 391	76 959	59 687	71 977	112 036
Par Value Share		1	1
Prepayments			29 940	32 682	34 693	36 352	36 745	39 952	37 471
Property Plant Equipment Gross Cost			1 371 217	1 393 419	1 417 382	1 455 677	1 459 260	1 518 319	1 512 096
Provisions For Liabilities Balance Sheet Subtotal			11 855
Provisions For Liabilities Charges	37 179	25 982	11 855
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		121 634	24 386
Tangible Fixed Assets Cost Or Valuation	1 617 185	1 346 831	1 371 217
Tangible Fixed Assets Depreciation	606 015	338 094	438 393
Tangible Fixed Assets Depreciation Charged In Period		114 764	100 299
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		382 685
Tangible Fixed Assets Disposals		391 988
Total Additions Including From Business Combinations Property Plant Equipment				22 202	23 963	61 398	3 583	59 059	13 444
Total Assets Less Current Liabilities	2 339 090	2 264 356	2 215 868	2 111 635	2 101 830	1 897 250	1 807 721	1 626 619	1 768 349
Trade Creditors Trade Payables			192 098	215 828	267 721	175 271	147 019	208 787	326 737
Trade Debtors Trade Receivables			522 508	461 493	714 512	298 895	257 788	241 903	471 371
Work In Progress			106 863	94 978	34 996	51 593	35 101	21 635	46 383

Company staff

David R.

Role: Director

Appointed: 21 October 1997

Latest update: 16 April 2024

People with significant control

David R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	04 November 2023
Confirmation statement last made up date	21 October 2022

Annual Accounts 22 March 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	22 March 2016
Annual Accounts 14 April 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	14 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Djr Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

Stronachs

People with significant control

David R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Djr Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

Stronachs

People with significant control

David R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015