D.n.e. Engineering Limited in Southampton, SO17 2FZ

Description

Data updated on: 01-11-2023

The D.n.e. Engineering Limited business has been operating in this business for 47 years, as it's been founded in 1977. Registered with number 01315465, D.n.e. Engineering is categorised as a Private Limited Company with office in 29 Spring Crescent, Southampton SO17 2FZ. The firm's classified under the NACE and SIC code 41100 - Development of building projects. The company's most recent financial reports were submitted for the period up to 2022/06/30 and the most recent annual confirmation statement was submitted on 2023/04/28.

In the limited company, the full range of director's tasks have so far been fulfilled by David E. who was selected to lead the company on 1991-04-28. Furthermore, the managing director's duties are constantly backed by a secretary - Carol E., who was chosen by this specific limited company in April 1991.

Executives who have control over the firm are as follows: David E. has substantial control or influence over the company. Carol E. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	85	10 776	31 444	11 176	9 370	20 475

Balance Sheet
Cash Bank In Hand	23 979	35 783	57 227	28 751	17 425	41 139
Cash Bank On Hand						41 139	38 262	51 832	45 263	57 075	67 206	56 336	91 055
Current Assets	26 679	42 023	62 267	28 809	28 123	41 139	44 964	51 920	52 457	59 596	69 304	63 921	93 349
Debtors	2 700	6 240	5 040	58	10 698		6 702	88	7 194	2 521	2 098	7 585	2 294
Other Debtors								88					206
Property Plant Equipment						528	86	880	451	24	1 157	2 034	1 600
Tangible Fixed Assets	649	1 104	1 209	1 912	1 151	528
Net Assets Liabilities Including Pension Asset Liability	85	10 776

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	83	10 774	31 442	11 174	9 368	20 473
Shareholder Funds	85	10 776	31 444	11 176	9 370	20 475

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 841	4 283	3 682	4 111	4 538	4 923	4 160	5 026
Average Number Employees During Period						2	2	2	2	2	2	2	2
Creditors						21 192	15 158	15 045	19 089	12 542	18 463	19 321	17 474
Creditors Due Within One Year		32 351	32 032	19 545	19 904	21 192
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 063				1 568	122
Disposals Property Plant Equipment								1 063				1 568	122
Increase From Depreciation Charge For Year Property Plant Equipment							442	462	429	427	385	805	988
Net Current Assets Liabilities	-564	9 672	30 235	9 264	8 219	19 947	29 806	36 875	33 368	47 054	50 841	44 600	75 875
Number Shares Allotted			2	2	2	2
Other Creditors						7 453	6 427	4 983	3 153	2 236	1 278	1 202	4 679
Other Taxation Social Security Payable						13 739	8 731	10 062	15 936	10 306	17 185	18 119	12 795
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						4 369	4 369	4 562	4 562	4 562	6 080	6 194	6 626
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		999	712	1 568	122
Tangible Fixed Assets Cost Or Valuation	45 898	1 967	2 679	4 247	4 369
Tangible Fixed Assets Depreciation	45 249	863	1 470	2 335	3 218	3 841
Tangible Fixed Assets Depreciation Charged In Period			607	865	883	623
Total Additions Including From Business Combinations Property Plant Equipment								1 256			1 518	1 682	554
Total Assets Less Current Liabilities	85	10 776	31 444	11 176	9 370	20 475	29 892	37 755	33 819	47 078	51 998	46 634	77 475
Trade Debtors Trade Receivables							6 702		7 194	2 521	2 098	7 585	2 088
Creditors Due Within One Year Total Current Liabilities	27 243	32 351
Fixed Assets	649	1 104
Tangible Fixed Assets Depreciation Charge For Period		447
Tangible Fixed Assets Depreciation Disposals		-44 833
Tangible Fixed Assets Disposals		-44 930

Company staff

Carol E.

Role: Secretary

Appointed: 28 April 1991

Latest update: 3 April 2024

David E.

Role: Director

Appointed: 28 April 1991

Latest update: 3 April 2024

People with significant control

David E.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Carol E.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts 22 September 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	22 September 2014
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	29 October 2015
Annual Accounts 25 October 2016
Start Date For Period Covered By Report	01 July 2015
Date Approval Accounts	25 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 20 January 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	20 January 2014
Annual Accounts
End Date For Period Covered By Report	30 June 2016
Annual Accounts
End Date For Period Covered By Report	30 June 2017

D.n.e. Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol E.

David E.

People with significant control

David E.

Carol E.

Accounts Documents

Company filings

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