Dlad Engineering Limited in Stockton On Tees, TS18 3SH

Description

Data updated on: 01-11-2023

Dlad Engineering is a company with it's headquarters at TS18 3SH Stockton On Tees at 3b Lockheed Court. The company was established in 2019 and is established under the identification number 11831363. The company has been present on the British market for 5 years now and company current state is active. This firm's registered with SIC code 71129 which means Other engineering activities. 2022-03-31 is the last time when company accounts were reported.

At the moment, this particular firm is governed by 1 managing director: Daniel B., who was formally appointed in 2019.

Daniel B. 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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	6 199	10 191	35
Current Assets	13 223	17 470	14 057	7 283
Debtors	7 024	7 279	14 022	7 283
Net Assets Liabilities	351	1 138	324	-4 465
Other Debtors	5 770	5 609	14 022	7 283
Property Plant Equipment	569	379	189	1

Other Financial Data
Amount Specific Advance Or Credit Directors	5 250	5 609	14 022	6 967
Amount Specific Advance Or Credit Made In Period Directors	22 754	17 546	27 597	123
Amount Specific Advance Or Credit Repaid In Period Directors	17 504	17 187	19 184	7 178
Accumulated Depreciation Impairment Property Plant Equipment	189	379	569	757
Average Number Employees During Period	1	1	1	1
Bank Borrowings Overdrafts				1
Creditors	13 333	16 639	13 886	11 713
Increase From Depreciation Charge For Year Property Plant Equipment	189	190	190	188
Net Current Assets Liabilities	-110	831	171	-4 430
Other Creditors	200	300	326	49
Other Taxation Social Security Payable	13 133	16 339	13 560	11 663
Property Plant Equipment Gross Cost	758	758	758
Provisions For Liabilities Balance Sheet Subtotal	108	72	36	36
Total Assets Less Current Liabilities	459	1 210	360	-4 429
Total Additions Including From Business Combinations Property Plant Equipment	758
Trade Debtors Trade Receivables	1 254	1 670

Company staff

Daniel B.

Role: Director

Appointed: 18 February 2019

Latest update: 6 April 2024

People with significant control

Daniel B.

Notified on 18 February 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts
Start Date For Period Covered By Report	18 February 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

Dlad Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel B.

People with significant control

Daniel B.

Accounts Documents

Company filings

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