D.r.j. Engineering Company Limited in High Wycombe, HP11 2RN

Description

Data updated on: 01-11-2023

01337029 - registration number for D.r.j. Engineering Company Limited. The company was registered as a Private Limited Company on 1977-11-02. The company has been on the market for 47 years. The company can be gotten hold of in Garland Works Desborough Avenue in High Wycombe. It's zip code assigned to this location is HP11 2RN. This firm's classified under the NACE and SIC code 25990 and has the NACE code: Manufacture of other fabricated metal products n.e.c.. The latest annual accounts were submitted for the period up to March 31, 2023 and the most current confirmation statement was filed on August 11, 2023.

Currently, there’s only one managing director in the company: Oliver S. (since 2011-09-01). The following business had been guided by Roger S. until 2021-03-31. In addition another director, specifically Cheryl S. quit on 2021-03-31.

Oliver S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2023-03-31
Currency
Net Worth	446 819	472 994

Balance Sheet
Cash Bank On Hand			202 185	162 451	194 936	542 397	1 149 706
Current Assets	414 547	405 517			662 300	670 452	1 351 226
Debtors	351 196	311 003	421 068	564 752	444 246	93 908	96 548
Net Assets Liabilities			724 335	779 767	746 918	679 309	1 212 123
Property Plant Equipment			262 591	224 277	194 124	516 291	698 342
Total Inventories			25 878	25 393	23 118	34 147	104 972
Other Debtors						30 351	9 954
Cash Bank In Hand	43 469	63 306
Net Assets Liabilities Including Pension Asset Liability	446 819	472 994
Stocks Inventory	19 882	31 208
Tangible Fixed Assets	204 700	309 544

Capital & Reserves
Called Up Share Capital	22 148	22 148
Profit Loss Account Reserve	410 713	436 888
Shareholder Funds	446 819	472 994

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 506 208	1 510 186	1 568 133
Average Number Employees During Period					5	5	3
Creditors			146 295	160 625	77 708	322 003	276 170
Fixed Assets	204 700	309 544			194 124	516 291
Increase From Depreciation Charge For Year Property Plant Equipment						29 723	57 947
Net Current Assets Liabilities	272 590	251 412		592 491	584 592	512 535	817 465
Property Plant Equipment Gross Cost					1 700 332	2 026 477	2 266 475
Provisions For Liabilities Balance Sheet Subtotal			41 092	37 001	31 798	27 514	27 514
Total Additions Including From Business Combinations Property Plant Equipment						351 890	239 998
Total Assets Less Current Liabilities	477 290	560 956	765 427	816 768	778 716	1 028 826	1 515 807
Bank Borrowings Overdrafts						45 833
Dividends Paid							38 270
Other Creditors						276 170	276 170
Other Taxation Social Security Payable						18 994	103 080
Profit Loss							571 084
Trade Creditors Trade Payables						23 287	41 794
Trade Debtors Trade Receivables						63 557	86 594
Number Shares Allotted		22 148		22 148	22 148
Par Value Share		1		1	1
Creditors Due After One Year		51 067
Creditors Due Within One Year	141 957	154 105
Other Aggregate Reserves	13 958	13 958
Provisions For Liabilities Charges	30 471	36 895
Secured Debts	21 619	91 067
Share Capital Allotted Called Up Paid	22 148	22 148
Tangible Fixed Assets Additions		160 587
Tangible Fixed Assets Cost Or Valuation	1 219 513	1 380 100
Tangible Fixed Assets Depreciation	1 014 813	1 070 556
Tangible Fixed Assets Depreciation Charged In Period		55 743