Don Valley Precision Engineers Limited in Sheffield, S9 3XN

Description

Data updated on: 01-11-2023

This firm is registered in Sheffield under the ID 03816308. The company was set up in 1999. The main office of the firm is situated at Don Valley Works Bessemer Road. The postal code for this location is S9 3XN. The firm's Standard Industrial Classification Code is 99999 : Dormant Company. Don Valley Precision Engineers Ltd reported its latest accounts for the financial period up to 2022-07-31. The latest annual confirmation statement was submitted on 2023-04-28.

Dennis P. is this specific firm's solitary managing director, that was appointed twenty five years ago. The business had been presided over by Kevin M. until five years ago.

Dennis P. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	164 605	233 841	232 278

Balance Sheet
Cash Bank On Hand			135 939	122 402	147 686	305 661	4 655
Current Assets	327 615	377 508	257 256	325 353	348 996	500 695	269 570	100
Debtors	227 192	248 052	120 316	201 951	200 310	195 034	264 915	100	100
Net Assets Liabilities			232 278	249 968	288 792	269 540
Other Debtors			13 018	12 836	12 984	7 668	264 915	100	100
Property Plant Equipment			212 922	196 526	193 544
Total Inventories			1 000	1 000	1 000
Cash Bank In Hand	93 923	122 956	135 940
Net Assets Liabilities Including Pension Asset Liability	164 605	233 841	232 278
Stocks Inventory	6 500	6 500	1 000
Tangible Fixed Assets	220 183	226 479	212 923

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	164 505	233 741	232 178
Shareholder Funds	164 605	233 841	232 278

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			126 723	143 119	158 751
Amount Specific Bank Loan			74 906	64 577
Average Number Employees During Period			7	5	7	7	1	1	1
Bank Borrowings			65 656	64 577	62 367	5 809
Creditors			73 886	58 427	49 596	231 155	30
Finance Lease Liabilities Present Value Total			8 230	4 350	470
Financial Commitments Other Than Capital Commitments			42 000	14 000
Increase From Depreciation Charge For Year Property Plant Equipment				16 396	15 632	13 820
Net Current Assets Liabilities	39 448	107 839	102 942	119 264	152 741	269 540	269 540	100
Other Creditors			39 095	46 316	32 546	22 357
Other Inventories			1 000	1 000
Property Plant Equipment Gross Cost			339 645	339 645	352 295
Provisions For Liabilities Balance Sheet Subtotal			9 700	7 395	7 897
Taxation Social Security Payable			38 380	40 838
Total Assets Less Current Liabilities	259 631	334 318	315 865	315 790	346 285	269 540	269 540	100	100
Total Borrowings			73 886	72 807	66 717	5 809
Trade Creditors Trade Payables			38 568	90 104	87 565	173 556	30
Trade Debtors Trade Receivables			107 299	189 115	187 326	187 366
Bank Borrowings Overdrafts				54 077	49 126	6 629
Disposals Decrease In Depreciation Impairment Property Plant Equipment						172 571
Disposals Property Plant Equipment						352 295
Other Taxation Social Security Payable				55 289	59 023	28 613
Total Additions Including From Business Combinations Property Plant Equipment					12 650
Creditors Due After One Year	85 131	87 937	73 887
Creditors Due Within One Year	288 167	269 669	154 314
Fixed Assets	220 183	226 479	212 923
Instalment Debts Due After5 Years	45 131	35 817	23 657
Number Shares Allotted	100	100	100
Par Value Share		1	1
Provisions For Liabilities Charges	9 895	12 540	9 700
Value Shares Allotted	100	100	100

Company staff

Dennis P.

Role: Secretary

Appointed: 29 July 1999

Latest update: 6 February 2024

Dennis P.

Role: Director

Appointed: 29 July 1999

Latest update: 6 February 2024

People with significant control

Dennis P.

Notified on 29 July 2016

Nature of control:

1/2 or less of shares

Kevin M.

Notified on 29 July 2016

Ceased on 31 July 2019

Nature of control:

1/2 or less of shares

Accounts Documents

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

Annual Accounts 27 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	27 April 2016
Annual Accounts 18 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	18 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
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 Precision Engineers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dennis P.

Dennis P.

Swift Incorporations Limited

Kevin M.

People with significant control

Dennis P.

Kevin M.

Accounts Documents

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