Drhycon Engineering Ltd
81 Caesar Way NE28 7JL Wallsend
Number: 08386489
Incorporation date: 2013-02-04
Dissolution date: 2023-03-07
End of financial year: 28 February
Category: Private Limited Company
Status: Dissolved
This firm was situated in Wallsend under the following Company Registration No.: 08386489. This company was set up in the year 2013. The office of this company was situated at 81 Caesar Way . The postal code for this location is NE28 7JL. The company was officially closed in 2023, which means it had been active for 10 years.
William B. was the firm's director, appointed on 2013-02-04.
William B. was the individual who had control over this firm, owned over 1/2 to 3/4 of company shares .
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-02-28 | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 |
| Currency | |||||||||
| Net Worth | 453 | 161 | 364 | 2 756 | 423 | ||||
| Balance Sheet | |||||||||
| Current Assets | 15 791 | 13 559 | 9 491 | 18 987 | 17 571 | 13 290 | 7 232 | 8 449 | 6 951 |
| Net Assets Liabilities | 423 | 969 | 646 | 2 625 | 1 086 | ||||
| Cash Bank In Hand | 15 791 | 8 729 | 2 491 | ||||||
| Debtors | 7 000 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 453 | 161 | 364 | 2 756 | 423 | ||||
| Stocks Inventory | 4 830 | ||||||||
| Tangible Fixed Assets | 1 127 | 1 425 | 1 537 | ||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 353 | 61 | 264 | ||||||
| Shareholder Funds | 453 | 161 | 364 | 2 756 | 423 | ||||
| Other Financial Data | |||||||||
| Average Number Employees During Period | 1 | 1 | 2 | ||||||
| Creditors | 19 049 | 13 937 | 8 895 | 7 839 | 8 598 | ||||
| Fixed Assets | 1 127 | 1 425 | 1 537 | 1 736 | 1 901 | 1 616 | 2 309 | 2 015 | 2 733 |
| Net Current Assets Liabilities | -674 | -1 264 | -1 173 | 18 987 | 17 571 | 647 | 1 663 | 610 | 1 647 |
| Total Assets Less Current Liabilities | 453 | 161 | 364 | 20 723 | 19 472 | 969 | 646 | 2 625 | 1 086 |
| Creditors Due After One Year | 17 967 | 19 049 | |||||||
| Creditors Due Within One Year | 16 465 | 14 823 | 10 664 | 17 967 | |||||
| Tangible Fixed Assets Additions | 550 | 384 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 343 | 1 893 | 2 277 | ||||||
| Tangible Fixed Assets Depreciation | 216 | 468 | 740 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 252 | 272 | |||||||
Role: Director
Appointed: 04 February 2013
Latest update: 6 December 2023
| Account next due date | 30 November 2023 |
| Account last made up date | 28 February 2022 |
| Confirmation statement next due date | 03 June 2023 |
| Confirmation statement last made up date | 20 May 2022 |
| Annual Accounts 15 May 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2014-03-01 |
| End Date For Period Covered By Report | 2015-02-28 |
| Date Approval Accounts | 15 May 2015 |
| Annual Accounts 23 April 2016 | |
| Start Date For Period Covered By Report | 2015-03-01 |
| End Date For Period Covered By Report | 2016-02-28 |
| Date Approval Accounts | 23 April 2016 |
| Annual Accounts 6 April 2017 | |
| Start Date For Period Covered By Report | 2016-02-29 |
| End Date For Period Covered By Report | 2017-02-28 |
| Date Approval Accounts | 6 April 2017 |
| Annual Accounts 28 April 2018 | |
| Start Date For Period Covered By Report | 2017-03-01 |
| End Date For Period Covered By Report | 2018-02-28 |
| Date Approval Accounts | 28 April 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-03-01 |
| End Date For Period Covered By Report | 2019-02-28 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-03-01 |
| End Date For Period Covered By Report | 2020-02-28 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-02-29 |
| End Date For Period Covered By Report | 2021-02-28 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-03-01 |
| End Date For Period Covered By Report | 2022-02-28 |
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