D.k.w. Engineering Limited in Portsmouth, PO3 5RD

Description

Data updated on: 01-11-2023

This particular D.k.w. Engineering Limited firm has been in this business field for at least 55 years, as it's been established in 1969. Started with registration number 00948939, D.k.w. Engineering is a Private Limited Company with office in D.k.w. Engineering Limited Quatremaine Road, Portsmouth PO3 5RD. This enterprise's Standard Industrial Classification Code is 25620 which stands for Machining. D.k.w. Engineering Ltd filed its account information for the financial year up to 2023-02-28. The company's most recent annual confirmation statement was filed on 2023-09-28.

The data we obtained related to this specific firm's members indicates there are four directors: Daniel I., Karl I., Nicolas I. and Donna I. who were appointed on 24th January 2018, 28th September 1991. In order to provide support to the directors, the abovementioned limited company has been utilizing the skills of Donna I. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	1 346	96 194	91 816	104 051	128 039	230 307	251 388	392 504
Current Assets	681 676	810 365	828 928	894 448	1 021 467	1 209 287	1 347 651	1 482 874
Debtors	442 043	502 727	563 729	551 539	637 624	677 377	760 046	718 092
Net Assets Liabilities	1 100 088	1 288 535	1 405 637	1 545 391	1 750 890	1 962 031	2 143 797	2 244 864
Other Debtors	45 078	4 002	28 993	18 604	15 467	802	58 287	50 402
Property Plant Equipment	1 866 603	1 784 739	1 856 301	1 884 154	1 982 458	1 957 648	2 236 077	2 160 202
Total Inventories	238 287	211 444	202 376	238 858	255 804	301 603	336 217	372 278

Other Financial Data
Accrued Liabilities		3 909	5 192	4 801
Accumulated Amortisation Impairment Intangible Assets	70 000	70 000	70 000	70 000	70 000	70 000
Accumulated Depreciation Impairment Property Plant Equipment	1 856 807	2 059 274	2 195 517	2 312 238	2 336 442	2 435 213	2 540 374	2 787 065
Additions Other Than Through Business Combinations Property Plant Equipment		137 535	301 301	252 009	384 808	244 996	566 521	263 166
Amount Specific Bank Loan	258 492	245 943	219 464	205 442
Average Number Employees During Period	40	40	38	38	39	34	34	36
Bank Borrowings	233 393	219 935	205 989	191 421
Bank Borrowings Overdrafts				191 421	176 035	160 291	143 975	127 112
Bank Overdrafts	22 479
Comprehensive Income Expense	344 718	382 647
Creditors	531 205	439 145	411 218	315 626	312 185	242 287	396 563	298 040
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-14 825	-90 103	-105 070
Disposals Property Plant Equipment		-16 931	-93 496	-107 435
Dividends Paid	-192 400	-194 200
Finance Lease Liabilities Present Value Total	297 812	219 210	205 229	124 205
Finished Goods Goods For Resale	170 230	131 949	107 249	166 663
Further Item Creditors Component Total Creditors	183 195	167 918	152 090	135 335
Increase From Depreciation Charge For Year Property Plant Equipment		217 292	226 346	221 791	255 690	263 064	283 166	333 676
Intangible Assets Gross Cost	70 000	70 000	70 000	70 000	70 000	70 000
Net Current Assets Liabilities	-46 525	109 193	134 202	164 063	316 649	532 668	644 032	799 007
Nominal Value Allotted Share Capital		100	100	100
Number Shares Issued Fully Paid	100	100	100	100
Other Creditors	275 026	270 584	285 267	327 897	136 150	81 996	252 588	170 928
Other Disposals Decrease In Amortisation Impairment Intangible Assets							70 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					231 486	164 293	178 005	86 985
Other Disposals Intangible Assets							70 000
Other Disposals Property Plant Equipment					262 300	171 035	182 931	92 350
Other Inventories	35 534	35 806
Other Taxation Social Security Payable				57 631	101 535	81 664	84 243	80 528
Par Value Share		1	1	1
Prepayments		805	779	798
Profit Loss	344 718	382 647
Property Plant Equipment Gross Cost	3 723 409	3 844 013	4 051 818	4 196 392	4 318 900	4 392 861	4 776 451	4 947 267
Provisions For Liabilities Balance Sheet Subtotal	188 785	166 252	173 648	187 200	236 032	285 998	339 749	416 305
Raw Materials Consumables		35 806	54 453	40 373
Taxation Social Security Payable	77 044	78 515	91 218	57 631
Total Assets Less Current Liabilities	1 820 078	1 893 932	1 990 503	2 048 217	2 299 107	2 490 316	2 880 109	2 959 209
Total Borrowings	531 205	439 145	411 218	315 626
Trade Creditors Trade Payables	152 754	140 362	139 830	121 844	176 395	164 107	149 706	151 498
Trade Debtors Trade Receivables	396 965	498 725	533 957	532 137	622 157	676 575	701 759	667 690
Work In Progress	32 523	43 689	40 674	31 822