Datum Engineering (general Business) Limited in Carlisle, CA3 8RH

Description

Data updated on: 01-11-2023

The Datum Engineering (general Business) Limited company has been operating in this business for at least nineteen years, as it's been founded in 2005. Registered under the number 05443625, Datum Engineering (general Business) is categorised as a Private Limited Company located in Unit 11 Fisher Street Galleries 18, Carlisle CA3 8RH. Created as N G, the firm used the business name up till 2015, when it was replaced by Datum Engineering (general Business) Limited. This firm's SIC and NACE codes are 25620, that means Machining. Datum Engineering (general Business) Ltd released its account information for the financial year up to 31st December 2020. The business latest confirmation statement was filed on 5th May 2021.

Concerning the limited company, the full scope of director's assignments have so far been done by Charles O. who was selected to lead the company in 2021 in December. For one year Valery B., had fulfilled assigned duties for the limited company till the resignation in 2021. As a follow-up another director, specifically Carl W. quit in 2020.

Previous company's names
Datum Engineering (general Business) Limited 2015-09-07
N G Cox Limited 2005-05-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency
Net Worth	22 302	23 416	60 303	69 904	71 286

Balance Sheet
Cash Bank On Hand					9 314	18	20 375		12	16 240
Current Assets	98 100	90 511	116 088	119 003	118 595	134 617	106 240	187 878	205 774	236 256
Debtors	70 759	71 603	69 994	52 254	91 160	106 975	57 604	128 104	137 644	220 016
Net Assets Liabilities					71 286	74 528	91 092	95 141	20 271	42 469
Other Debtors					699	748
Property Plant Equipment					51 434	89 906	81 233	99 264	82 193
Total Inventories					18 121	27 624	28 261	59 774	68 118
Cash Bank In Hand	26 341	17 908	45 094	65 749	9 314
Intangible Fixed Assets	51 749	41 399
Net Assets Liabilities Including Pension Asset Liability	22 302	23 416	60 345
Stocks Inventory	1 000	1 000	1 000	1 000	18 121
Tangible Fixed Assets		41 399	78 719	64 293	51 434

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	22 300	23 414	60 343	69 902	71 284
Shareholder Funds	22 302	23 416	60 303	69 904	71 286

Other Financial Data
Accrued Liabilities Deferred Income						2 326	2 551	2 826	2 326	2 326
Accumulated Depreciation Impairment Property Plant Equipment					170 111	183 643	45 589	28 005	47 412
Additions Other Than Through Business Combinations Property Plant Equipment							30 247	57 447	2 336	20 366
Amounts Owed By Group Undertakings							16 562	36 090	25 340	138 185
Amounts Owed By Related Parties					20 391	29 146
Amounts Owed To Group Undertakings						15 000	15 000	30 000	29 000
Average Number Employees During Period									9	6
Bank Borrowings Overdrafts					7	4 891		20 972	40 618	50 000
Bank Overdrafts						4 891
Corporation Tax Payable					2 613
Corporation Tax Recoverable						2 613
Creditors					89 842	18 179	14 713	14 474	10 080	50 000
Deferred Income								12 600	10 080
Finance Lease Liabilities Present Value Total						18 179	14 713	1 874	3 421
Finished Goods Goods For Resale						27 624	28 261
Future Minimum Lease Payments Under Non-cancellable Operating Leases								132 915	88 086	56 997
Increase From Depreciation Charge For Year Property Plant Equipment						13 532	16 144	20 156	19 407	17 900
Net Current Assets Liabilities	-29 447	-9 300	21 484	16 779	28 753	15 125	40 006	27 534	-51 635	92 469
Number Shares Issued Fully Paid							2	2	2
Other Creditors					41 276	364	64	6 751	36 241	38 413
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							154 198	37 739		65 312
Other Disposals Property Plant Equipment							176 974	57 000		149 971
Other Taxation Social Security Payable					22 588	21 610			29 301	24 137
Par Value Share		1	1	1	1		1	1	1
Prepayments Accrued Income						748	3 758	7 783	7 857	16 250
Property Plant Equipment Gross Cost					221 545	273 549	126 822	127 269	129 605
Provisions For Liabilities Balance Sheet Subtotal					8 901	12 324	15 434	17 183	207
Taxation Including Deferred Taxation Balance Sheet Subtotal					8 901	12 324	15 434	17 183	207
Total Additions Including From Business Combinations Property Plant Equipment						52 004
Total Assets Less Current Liabilities	22 302	23 416	100 161	81 072	80 187	86 852	121 239	126 798	30 558	92 469
Total Borrowings						4 891
Trade Creditors Trade Payables					23 358	52 004	32 273	53 110	116 502	78 911
Trade Debtors Trade Receivables					70 070	74 468	36 153	78 829	98 118	65 581
Creditors Due After One Year			39 858
Creditors Due Within One Year	127 547	108 494	94 604	102 224	89 842
Net Assets Liability Excluding Pension Asset Liability			60 303	69 904
Number Shares Allotted		2	2	2	2
Provisions For Liabilities Charges				11 168	8 901
Fixed Assets	51 749	41 399	78 719
Intangible Fixed Assets Aggregate Amortisation Impairment	111 149	121 499
Intangible Fixed Assets Amortisation Charged In Period		10 350
Intangible Fixed Assets Cost Or Valuation	162 898	162 898
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			57 000
Tangible Fixed Assets Cost Or Valuation		162 898	219 898
Tangible Fixed Assets Depreciation		121 499	141 179
Tangible Fixed Assets Depreciation Charged In Period			19 680