Dt Engineering (north West) Limited in Liverpool, L35 1SF

Description

Data updated on: 01-11-2023

Dt Engineering (north West) has been in this business field for at least sixteen years. Established under number 06727219, the company is classified as a Private Limited Company. You may visit the office of this firm during office times under the following location: 7 Smithford Walk, L35 1SF Liverpool. This enterprise's registered with SIC code 28150 and their NACE code stands for Manufacture of bearings, gears, gearing and driving elements. Dt Engineering (north West) Ltd reported its latest accounts for the financial period up to 30th January 2020. The business latest confirmation statement was filed on 17th October 2021.

Earl C. is this specific firm's solitary director, that was designated to this position in 2008. That company had been governed by Gerald W. up until Fri, 1st Dec 2023. In addition a different director, namely Gerald W. resigned on Fri, 9th Aug 2013. In addition, the director's efforts are regularly supported by a secretary - Debra C., who was selected by the following company on Fri, 17th Oct 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-30	2013-07-30	2014-07-30	2015-07-30	2016-07-30	2017-07-30	2018-07-30	2020-01-30
Currency
Net Worth	1 207	2 555	26 035	37 666	-72 368	50 342

Balance Sheet
Cash Bank In Hand	3 262	38 262	67 234	80 354	49 447	5 733
Cash Bank On Hand						5 733	80 299	70 556	30 169
Current Assets	174 174	292 122	343 776	627 376	511 464	509 124	547 632	536 667	413 448
Debtors	170 912	253 860	276 542	529 493	422 455	476 610	456 037	452 322	270 694
Net Assets Liabilities						50 342	87 144	285 460	267 275
Net Assets Liabilities Including Pension Asset Liability	1 207	16 708	26 035	37 666	-72 368	50 342
Other Debtors						32 832	76 883	92 813	79 750
Property Plant Equipment						83 259	85 793	65 832	54 539
Stocks Inventory				17 529	39 562	26 781
Tangible Fixed Assets	29 789	24 524	18 393	63 029	102 050	83 259
Total Inventories						26 781	11 296	13 789	112 585

Capital & Reserves
Called Up Share Capital	1	1	2	100	100	100
Profit Loss Account Reserve	1 206	2 554	26 033	37 566	-72 468	50 242
Shareholder Funds	1 207	2 555	26 035	37 666	-72 368	50 342

Other Financial Data
Amount Specific Advance Or Credit Directors							47 385	46 627	44 823
Amount Specific Advance Or Credit Made In Period Directors							47 385	46 627	102 805
Amount Specific Advance Or Credit Repaid In Period Directors								47 385	104 609
Accumulated Amortisation Impairment Intangible Assets								22 101	55 252
Accumulated Depreciation Impairment Property Plant Equipment						85 990	92 030	116 491	126 784
Average Number Employees During Period							19	17	18
Bank Borrowings						102 454	214 251	191 866	183 349
Bank Borrowings Overdrafts						58 834	157 034	125 713	93 490
Creditors						105 000	217 413	165 936	130 153
Creditors Due After One Year	16 513	6 675	58 300	60 414	141 527	105 000
Creditors Due Within One Year	186 243	293 263	277 834	592 325	544 355	437 041
Disposals Decrease In Depreciation Impairment Property Plant Equipment							23 728		21 362
Disposals Property Plant Equipment							30 001		36 950
Finance Lease Liabilities Present Value Total						46 166	60 379	40 223	36 663
Fixed Assets	29 789	24 524	18 393			83 259	359 253	407 263	539 379
Increase From Amortisation Charge For Year Intangible Assets								22 101	33 151
Increase From Depreciation Charge For Year Property Plant Equipment							29 768	24 461	31 655
Intangible Assets							273 460	341 431	484 840
Intangible Assets Gross Cost							273 460	363 532	540 092
Net Current Assets Liabilities	-12 069	-1 141	65 942	35 051	-32 891	72 083	-54 696	44 133	-141 951
Number Shares Allotted					100	100
Other Creditors						247 137	294 510	169 826	114 535
Other Taxation Social Security Payable						-16 944	106 451	66 182	97 896
Par Value Share					1	1
Property Plant Equipment Gross Cost						169 249	177 823	182 323	181 323
Secured Debts				444 023	494 238	381 757
Share Capital Allotted Called Up Paid				100	100	100
Tangible Fixed Assets Additions		2 910			72 018	53 290
Tangible Fixed Assets Cost Or Valuation	44 510	47 420	47 420	99 713	171 731	169 249
Tangible Fixed Assets Depreciation	14 721	22 896	29 027	36 684	69 681	85 990
Tangible Fixed Assets Depreciation Charged In Period		8 175	6 131		32 997	34 518
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						18 209
Tangible Fixed Assets Disposals						55 772
Total Additions Including From Business Combinations Intangible Assets							273 460	90 072	176 560
Total Additions Including From Business Combinations Property Plant Equipment							38 575	4 500	35 950
Total Assets Less Current Liabilities	17 720	23 383	84 335	98 080	69 159	155 342	304 557	451 396	397 428
Total Borrowings						381 757	581 985	412 377	341 768
Trade Creditors Trade Payables						141 515	100 082	142 446	221 893
Trade Debtors Trade Receivables						443 778	379 154	359 509	190 944

Company staff

Debra C.

Role: Secretary

Appointed: 17 October 2008

Latest update: 10 March 2024

Earl C.

Role: Director

Appointed: 17 October 2008

Latest update: 10 March 2024

People with significant control

The companies with significant control over this firm are as follows: Dtc (North West) Ltd has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Runcorn at Sutton Quays Business Park, Sutton Weaver, WA7 3EH, Merseyside and was registered as a PSC under the reg no 12912391.

Dtc (North West) Ltd

Address: 2b Sutton Quays Business Park, Sutton Weaver, Runcorn, Merseyside, WA7 3EH, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England

Registration number 12912391

Notified on 17 October 2020

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Earl C.

Notified on 6 April 2016

Ceased on 17 October 2020

Nature of control:

1/2 or less of shares

Debra C.

Notified on 6 April 2016

Ceased on 17 October 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 January 2022
Account last made up date	30 January 2020
Confirmation statement next due date	31 October 2022
Confirmation statement last made up date	17 October 2021

Annual Accounts 1 January 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-30
Date Approval Accounts	1 January 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-31
End Date For Period Covered By Report	2013-07-30
Annual Accounts 11 March 2016
Start Date For Period Covered By Report	31 July 2014
End Date For Period Covered By Report	30 July 2015
Date Approval Accounts	11 March 2016
Annual Accounts 14 October 2016
Start Date For Period Covered By Report	31 July 2015
End Date For Period Covered By Report	30 July 2016
Date Approval Accounts	14 October 2016
Annual Accounts
Start Date For Period Covered By Report	31 July 2016
End Date For Period Covered By Report	30 July 2017
Annual Accounts
Start Date For Period Covered By Report	31 July 2017
End Date For Period Covered By Report	30 July 2018
Annual Accounts
Start Date For Period Covered By Report	31 July 2018
End Date For Period Covered By Report	30 January 2020
Annual Accounts 27 February 2014
Date Approval Accounts	27 February 2014

Dt Engineering (north West) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debra C.

Earl C.

Gerald W.

Gerald W.

People with significant control

Dtc (North West) Ltd

Earl C.

Debra C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Dt Engineering (north West) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debra C.

Earl C.

Gerald W.

Gerald W.

People with significant control

Dtc (North West) Ltd

Earl C.

Debra C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016