Dle Engineering Limited in East Lothian, EH42 1EH

Description

Data updated on: 01-11-2023

Dle Engineering is a firm located at EH42 1EH East Lothian at 3 Abbeylands, High Street. The enterprise was established in 2004 and is registered under the identification number SC270524. The enterprise has been operating on the English market for twenty years now and the last known state is active. This firm's classified under the NACE and SIC code 43210 meaning Electrical installation. Its latest financial reports cover the period up to 5th April 2022 and the most current confirmation statement was filed on 9th July 2023.

Because of this firm's number of employees, it became necessary to appoint further directors: Jennifer L. and David L. who have been assisting each other since 2004 to exercise independent judgement of this firm. To find professional help with legal documentation, the abovementioned firm has been utilizing the skillset of Jennifer L. as a secretary for the last twenty years.

Executives with significant control over the firm are: David L. owns 1/2 or less of company shares. Jennifer L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 752	-18 318	-20 462	-15 638	-12 025

Balance Sheet
Cash Bank In Hand	24	24	4 180	756	5 368
Cash Bank On Hand					5 368				6 272
Current Assets	9 355	6 532	14 538	13 466	11 983	5 176	19 116	6 118	11 668	4 720	4 130	6 490
Debtors	4 000	1 499	5 313	8 989	3 374	2 021	16 820	4 618	4 896	4 220	3 380	5 740
Net Assets Liabilities					-12 025	-9 259	-7 737	-14 083	-9 114	-25 200	-24 093	-18 820
Net Assets Liabilities Including Pension Asset Liability	2 752	-18 318	-20 462	-15 638	-12 025
Other Debtors						51	7 020	1 906		1 740	1 740	1 740
Property Plant Equipment					14 589	14 536	14 152	10 614	7 962	5 971	4 512
Stocks Inventory	5 331	5 009	5 045	3 721	3 241
Tangible Fixed Assets	17 984	13 488	21 984	16 530	14 589
Total Inventories					3 241	3 155	2 296	1 500	500	500	750	750

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	1 752	-19 318	-21 462	-16 638	-13 025
Shareholder Funds	2 752	-18 318	-20 462	-15 638	-12 025

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					55 106	52 409	56 293	59 831	62 483	64 474	65 933	67 634
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings Overdrafts					7 574	5 100	12 190	9 272	5 006	14 743	14 587	12 025
Creditors					8 267	8 294	17 467	10 233	5 006	15 000	12 000	31 121
Creditors Due After One Year	2 047	4 923	24 133	15 340	8 267
Creditors Due Within One Year	22 540	33 415	32 851	30 294	30 330
Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 335	1 563
Disposals Property Plant Equipment						9 000	6 250
Finance Lease Liabilities Present Value Total					693	3 194	5 277	961	1 784
Increase From Depreciation Charge For Year Property Plant Equipment						4 638	5 447	3 538	2 652	1 991	1 459	1 701
Net Current Assets Liabilities	-13 185	-26 883	-18 313	-16 828	-18 347	-15 501	-4 422	-14 464	-12 070	-16 171	-16 605	-24 631
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors					5 820	5 708	737	468	10 387	15 000	12 000	6 668
Other Taxation Social Security Payable					2 327		286	667	659	3 120	3 378	6 662
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					69 695	66 945	70 445	70 445	70 445	70 445	70 445	73 445
Tangible Fixed Assets Additions			18 000		2 840
Tangible Fixed Assets Cost Or Valuation	56 355	56 355	66 855	66 855	69 695
Tangible Fixed Assets Depreciation	38 371	42 867	44 871	50 325	55 106
Tangible Fixed Assets Depreciation Charged In Period		4 496	5 285	5 454	4 781
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 281
Tangible Fixed Assets Disposals			7 500
Total Additions Including From Business Combinations Property Plant Equipment						6 250	9 750					3 000
Total Assets Less Current Liabilities	4 799	-13 395	3 671	-298	-3 758	-965	9 730	-3 850	-4 108	-10 200	-12 093	-18 820
Trade Creditors Trade Payables					12 015	6 194	11 495	6 321	7 008	2 022	1 590	5 766
Trade Debtors Trade Receivables					3 374	1 970	9 800	2 712	4 896	2 480	1 640	4 000
Value Shares Allotted	1 000	1 000	1 000	1 000	1 000

Company staff

Jennifer L.

Role: Secretary

Appointed: 09 July 2004

Latest update: 4 January 2024

Jennifer L.

Role: Director

Appointed: 09 July 2004

Latest update: 4 January 2024

David L.

Role: Director

Appointed: 09 July 2004

Latest update: 4 January 2024

People with significant control

David L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jennifer L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts 31 December 2014
Start Date For Period Covered By Report	06 April 2013
End Date For Period Covered By Report	05 April 2014
Date Approval Accounts	31 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	31 December 2015
Annual Accounts 4 January 2017
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	4 January 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023
Annual Accounts 30 December 2013
End Date For Period Covered By Report	05 April 2013
Date Approval Accounts	30 December 2013

Dle Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer L.

Jennifer L.

David L.

People with significant control

David L.

Jennifer L.

Accounts Documents

Company filings

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