Food & Dairy Engineering Co Limited in Derby, DE24 8HG

Description

Data updated on: 01-11-2023

Food & Dairy Engineering began its operations in the year 2000 as a Private Limited Company registered with number: 03950446. This firm has been active for twenty four years and the present status is active. This firm's registered office is registered in Derby at 5 Prospect Place. You could also find the company utilizing the postal code : DE24 8HG. Despite the fact, that lately it's been operating under the name of Food & Dairy Engineering Co Limited, it was not always so. The company was known under the name Kingstanding until 2000-05-09, then the name got changed to Mercury Fluid Handling. The final transformation took place on 2006-08-29. The company's registered with SIC code 25990: Manufacture of other fabricated metal products n.e.c.. Food & Dairy Engineering Co Ltd released its latest accounts for the financial period up to 2023-03-31. The most recent confirmation statement was filed on 2023-03-17.

There seems to be just one managing director at the current moment controlling this limited company, namely David B. who has been doing the director's obligations for twenty four years. What is more, the director's assignments are backed by a secretary - Maureen B., who was chosen by this limited company in 2000.

Previous company's names
Food & Dairy Engineering Co Limited 2006-08-29
Mercury Fluid Handling Limited 2000-05-09
Kingstanding Limited 2000-03-17

Financial data based on annual reports

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	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 893	17 509	19 758	19 890	10 744

Balance Sheet
Cash Bank On Hand					16 736	8 298	3 610	786	16 644	13 741	36 638	8 791
Current Assets	91 643	90 126	107 016	98 128	132 608	104 388	80 906	80 910	84 505	110 609	101 640	79 001
Debtors	67 428	61 629	69 518	58 547	77 272	57 090	43 296	44 124	29 861	57 368	25 202	30 710
Net Assets Liabilities					10 744	5 019	-1 447	10 020	23 446	38 903	30 285	23 788
Other Debtors					1 366	1 331	1 333	1 364	1 364	1 364	1 350	1 357
Property Plant Equipment					1 394	1 185	1 008	1 035	880	748	898	607
Total Inventories					38 600	39 000	34 000	36 000	38 000	39 500	39 800	39 500
Cash Bank In Hand	3 096	5 880	8 721	3 481	16 736
Net Assets Liabilities Including Pension Asset Liability	25 893	17 509	19 758	19 890	10 744
Stocks Inventory	21 119	22 617	28 777	36 100	38 600
Tangible Fixed Assets	4 096	3 765	3 387	3 076	1 394

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	25 693	17 309	19 558	19 690	10 544
Shareholder Funds	25 893	17 509	19 758	19 890	10 744

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 231	4 440	4 617	4 799	4 954	5 086	5 244	4 316
Additions Other Than Through Business Combinations Property Plant Equipment								209			308
Average Number Employees During Period					1	1	1	1	1	1	1	1
Corporation Tax Payable											6 608	7 217
Creditors					123 116	100 329	83 170	71 729	61 772	72 312	72 082	55 668
Financial Commitments Other Than Capital Commitments						7 500	1 500	16 500	10 500	4 500	16 500
Increase From Depreciation Charge For Year Property Plant Equipment						209	177	182	155	132	158	135
Net Current Assets Liabilities	22 222	14 174	16 784	17 212	9 492	4 059	-2 264	9 181	22 733	38 297	29 558	23 333
Nominal Value Allotted Share Capital							200	200	200	200	200
Number Shares Issued Fully Paid						200	200	200	200	200	200
Other Creditors					44 815	54 719	58 952	42 559	32 221	33 143	49 548	30 837
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												1 063
Other Disposals Property Plant Equipment												1 219
Other Taxation Social Security Payable											3 984	7 755
Par Value Share		1	1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost					5 625	5 625	5 625	5 834	5 834	5 834	6 142	4 923
Provisions For Liabilities Balance Sheet Subtotal					142	225	191	196	167	142	171	152
Taxation Social Security Payable					3 789	4 667	6 179	4 041	6 387	6 705	3 984
Total Assets Less Current Liabilities	26 318	17 939	20 171	20 288	10 886	5 244	-1 256	10 216	23 613	39 045	30 456	23 940
Trade Creditors Trade Payables					69 795	34 558	13 203	19 648	17 192	23 183	11 942	9 859
Trade Debtors Trade Receivables					75 906	55 759	41 963	42 760	28 497	56 004	23 852	29 353
Creditors Due Within One Year	69 421	75 952	90 232	80 916	123 116
Fixed Assets	4 096	3 765	3 387	3 076	1 394
Number Shares Allotted	200	200	200	200	200
Provisions For Liabilities Charges	425	430	413	398	142
Value Shares Allotted	200	200	200	200	200

Company staff

Maureen B.

Role: Secretary

Appointed: 02 May 2000

Latest update: 6 December 2023

David B.

Role: Director

Appointed: 02 May 2000

Latest update: 6 December 2023

People with significant control

Executives who control the firm include: Maureen B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Maureen B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 19 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 15 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 September 2015
Annual Accounts 12 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 8 July 2014
Date Approval Accounts	8 July 2014

Food & Dairy Engineering Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maureen B.

David B.

Argus Nominee Secretaries Limited

Argus Nominee Directors Limited

People with significant control

Maureen B.

David B.

Accounts Documents

Company filings

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