Don Valley Engineering Group Limited in South Yorkshire, DN3 1QR

Description

Data updated on: 01-11-2023

Don Valley Engineering Group Limited has been in the business for at least seventeen years. Started with registration number 06389130 in the year 2007, the firm is located at Sandall Stones Road, Kirk, South Yorkshire DN3 1QR. From 2019-02-04 Don Valley Engineering Group Limited is no longer under the business name Don Valley Engineering Services. The company's Standard Industrial Classification Code is 64209 meaning Activities of other holding companies n.e.c.. July 31, 2022 is the last time when the company accounts were reported.

Current directors appointed by this limited company are as follow: Stuart D. assigned this position in 2019, Royston B. assigned this position in 2019 in March, Ian T. assigned this position on 2019-02-15 and 2 other directors have been described below.

Previous company's names
Don Valley Engineering Group Limited 2019-02-04
Don Valley Engineering Services Limited 2007-10-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	1	462 654	484 551	173 007	15 241
Current Assets	1	469 491	962 364	721 854	1 173 147
Debtors		6 837	477 813	548 847	1 157 906
Net Assets Liabilities	1	-127 673	2 459 703	2 239 578	2 904 230
Other Debtors		6 600	30 593
Property Plant Equipment			1 672 211	1 777 790	2 488 971

Other Financial Data
Audit Fees Expenses		750	3 500	3 750
Company Contributions To Money Purchase Plans Directors		19 968	24 668	31 875
Director Remuneration		244 442	455 456	346 041
Number Directors Accruing Benefits Under Money Purchase Scheme		5	5	5
Accrued Liabilities		54 714	177 538	106 747	9 376
Amounts Owed To Group Undertakings		1 023 476	725 136	1 089 640	1 725 129
Average Number Employees During Period		31	60	67	82
Bank Borrowings		1 265 535	1 220 475	1 264 061	150 479
Bank Borrowings Overdrafts		1 197 401	1 171 157	235 104	1 221 591
Creditors		1 402 401	1 171 157	235 104	1 221 591
Investments Fixed Assets		2 210 132	2 413 953	2 524 053	2 569 082
Investments In Group Undertakings		2 210 132	2 413 953	2 524 053	2 569 082
Net Current Assets Liabilities	1	-935 404	-455 304	-1 827 161	-932 232
Nominal Value Shares Issued Specific Share Issue		0
Number Shares Issued Fully Paid		2 500 000	2 500 000	500 001	500 001
Number Shares Issued Specific Share Issue		2 500 000
Other Creditors		205 000	446 416	911
Other Taxation Social Security Payable		17 155	19 260	84 456	159 767
Par Value Share		0
Percentage Class Share Held In Subsidiary		100	100	51	100
Prepayments Accrued Income		237	15	5 115	3 751
Total Assets Less Current Liabilities	1	1 274 728	3 630 860	2 474 682	4 125 821
Accumulated Amortisation Impairment Intangible Assets		-31 469	-92 247	-95 947
Accumulated Depreciation Impairment Property Plant Equipment			27 789	58 412	35 031
Amortisation Expense Intangible Assets		-31 469	-60 778	-3 700
Amounts Owed By Group Undertakings			433 177	530 685	1 135 944
Applicable Tax Rate		19	19	19
Comprehensive Income Expense		-227 673	2 587 376	-103 395	1 038 930
Corporation Tax Payable				3 200	51 686
Corporation Tax Recoverable				3 200	3 200
Current Tax For Period		-21 743	37 493	51 487
Depreciation Expense Property Plant Equipment		41 352	87 739	84 983
Dividends Paid				96 730	374 278
Dividends Paid On Shares Final				96 730
Fixed Assets		2 210 132	4 086 164	4 301 843	5 058 053
Further Item Interest Expense Component Total Interest Expense		3 960	12 002	1 617
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss		2 235	2 021	2 252
Gain Loss On Disposals Property Plant Equipment		-497	9 484	10 218
Increase Decrease In Current Tax From Adjustment For Prior Periods		-40 868
Increase From Amortisation Charge For Year Intangible Assets			-60 778	-3 700
Increase From Depreciation Charge For Year Property Plant Equipment			27 789	30 623	46 093
Intangible Assets		-283 220	-215 242	-95 946
Intangible Assets Gross Cost		-314 689	-307 489	-191 893
Interest Expense On Bank Overdrafts		18 611	38 106	32 257
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts		2 769	3 147	2 313
Interest Payable Similar Charges Finance Costs		25 340	53 255	36 187
Issue Bonus Shares Decrease Increase In Equity					-719 474
Issue Equity Instruments		99 999		-20 000
Other Deferred Tax Expense Credit		471	4 740	3 880
Pension Other Post-employment Benefit Costs Other Pension Costs		37 640	79 019	94 961
Profit Loss		772 273	802 658	-103 395	319 456
Profit Loss On Ordinary Activities Before Tax		710 133	844 891	466 708
Property Plant Equipment Gross Cost			1 700 000	1 836 202	2 524 002
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment					-69 474
Social Security Costs		113 786	242 150	276 014
Staff Costs Employee Benefits Expense		1 613 471	3 269 615	3 528 588
Tax Decrease From Utilisation Tax Losses		156 056	62 574	65 134
Tax Decrease Increase From Effect Revenue Exempt From Taxation			15 086	2 342
Tax Expense Credit Applicable Tax Rate		134 925	160 529	88 675
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		5 838
Tax Tax Credit On Profit Or Loss On Ordinary Activities		-62 140	42 233	17 874
Total Additions Including From Business Combinations Intangible Assets			7 200
Total Additions Including From Business Combinations Property Plant Equipment			1 700 000	136 202	37 800
Total Borrowings		1 265 535	1 220 475	1 194 165	1 130 612
Total Current Tax Expense Credit		-62 611	37 493	13 994
Total Increase Decrease From Revaluations Property Plant Equipment					650 000
Total Operating Lease Payments		685	1 509	2 684
Trade Creditors Trade Payables					8 942
Trade Debtors Trade Receivables					15 011
Turnover Revenue		6 458 180	7 638 536	9 292 912
Wages Salaries		1 462 045	2 948 446	3 157 613

Company staff

Stuart D.

Role: Director

Appointed: 19 March 2019

Latest update: 26 March 2024

Royston B.

Role: Director

Appointed: 19 March 2019

Latest update: 26 March 2024

Ian T.

Role: Director

Appointed: 15 February 2019

Latest update: 26 March 2024

Andrew P.

Role: Director

Appointed: 15 February 2019

Latest update: 26 March 2024

Lee A.

Role: Director

Appointed: 15 February 2019

Latest update: 26 March 2024

Roger A.

Role: Director

Appointed: 28 June 2010

Resigned: 15 February 2019

Latest update: 26 March 2024

Barry S.

Role: Director

Appointed: 03 October 2007

Resigned: 30 November 2017

Latest update: 26 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 03 October 2007

Resigned: 03 October 2007

Address: London, NW11 7TJ

Latest update: 26 March 2024

Roger A.

Role: Secretary

Appointed: 03 October 2007

Resigned: 21 June 2010

Latest update: 26 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 03 October 2007

Resigned: 03 October 2007

Address: London, NW11 7TJ

Latest update: 26 March 2024

People with significant control

Don Valley Engineering Holdings Ltd

Address: Sandall Stones Road Kirk Sandall, Doncaster, DN3 1QR, England

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 6 April 2016

Ceased on 27 March 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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Don Valley Engineering Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart D.

Royston B.

Ian T.

Andrew P.

Lee A.

Roger A.

Barry S.

Company Directors Limited

Roger A.

Temple Secretaries Limited

People with significant control

Don Valley Engineering Holdings Ltd

Accounts Documents

Company filings

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