Dtc Engineering (nw) Ltd
7 Ash Road Rixton WA3 6LW Warrington
Number: 06461916
Incorporation date: 2008-01-02
Dissolution date: 2021-07-06
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Based in 7 Ash Road, Warrington WA3 6LW Dtc Engineering (nw) Limited was categorised as a Private Limited Company registered under the 06461916 Companies House Reg No. It'd been started 16 years ago before was dissolved on 2021-07-06.
This firm was supervised by a single managing director: David C. who was controlling it from 2008-01-02 to dissolution date on 2021-07-06.
David C. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Currency | |||||||||
| Net Worth | 105 231 | 122 161 | 81 628 | 82 175 | 7 554 | 3 174 | |||
| Balance Sheet | |||||||||
| Current Assets | 126 291 | 135 940 | 94 151 | 3 568 | 15 560 | 14 961 | 22 871 | 6 038 | 6 747 |
| Net Assets Liabilities | 3 174 | 5 359 | 17 052 | 8 577 | |||||
| Cash Bank In Hand | 44 363 | 54 037 | 40 933 | 3 568 | 15 560 | ||||
| Debtors | 81 928 | 81 903 | 53 218 | 48 118 | |||||
| Intangible Fixed Assets | 700 | 560 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 105 231 | 122 161 | 81 628 | 4 128 | 1 | 3 174 | |||
| Tangible Fixed Assets | 1 092 | 874 | 700 | 560 | 560 | ||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | ||||
| Profit Loss Account Reserve | 105 230 | 122 160 | 81 627 | 4 127 | 7 553 | ||||
| Shareholder Funds | 105 231 | 122 161 | 81 628 | 82 175 | 7 554 | 3 174 | |||
| Other Financial Data | |||||||||
| Average Number Employees During Period | 1 | 1 | |||||||
| Creditors | 14 747 | 8 112 | 7 516 | ||||||
| Fixed Assets | 1 092 | 874 | 700 | 560 | 3 560 | 2 960 | 2 960 | 1 830 | 1 830 |
| Net Current Assets Liabilities | 126 291 | 135 940 | 80 928 | 81 615 | -3 559 | 214 | 2 399 | 15 222 | 6 747 |
| Total Assets Less Current Liabilities | 127 383 | 122 161 | 81 628 | 4 128 | 1 | 3 174 | 17 047 | 17 052 | 8 577 |
| Creditors Due After One Year | 22 152 | 14 653 | |||||||
| Creditors Due Within One Year | 14 653 | 13 223 | 1 887 | 8 566 | 14 747 | ||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 229 | 1 369 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 140 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 1 929 | 1 929 | |||||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | ||||
| Tangible Fixed Assets Cost Or Valuation | 1 929 | 1 929 | 1 929 | 1 929 | 1 929 | ||||
| Tangible Fixed Assets Depreciation | 837 | 1 055 | 1 229 | 1 369 | 1 369 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 218 | 174 | |||||||
Role: Director
Appointed: 02 January 2008
Latest update: 22 December 2023
| Account next due date | 31 December 2021 |
| Account last made up date | 31 March 2020 |
| Confirmation statement next due date | 02 January 2022 |
| Confirmation statement last made up date | 19 December 2020 |
| Annual Accounts 31 December 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 31 December 2013 |
| Annual Accounts 28 December 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 28 December 2014 |
| Annual Accounts 31 March 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 31 March 2015 |
| Annual Accounts 30 December 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 30 December 2016 |
| Annual Accounts 30 November 2017 | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
| Date Approval Accounts | 30 November 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 2018-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 2019-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 2020-03-31 |
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