Daro Engineering (stafford) started in year 1990 as Private Limited Company with registration number 02492614. The Daro Engineering (stafford) company has been functioning successfully for thirty four years now and its status is active. The firm's office is based in Cannock Road at Unit 7A And 7b. Postal code: ST17 0SU.
The firm has one director. David B., appointed on 16 April 1992. There are currently no secretaries appointed. As of 28 May 2024, there were 3 ex directors - Nita B., Shirley B. and others listed below. There were no ex secretaries.
This company operates within the ST17 0SU postal code. The company is dealing with transport and has been registered as such. Its registration number is OD0260951 . It is located at Unit 7a-7b, Brocton Business Park, Stafford with a total of 3 cars.
Office Address | Unit 7A And 7b |
Office Address2 | Dewick Depot |
Town | Cannock Road |
Post code | ST17 0SU |
Country of origin | United Kingdom |
Registration Number | 02492614 |
Date of Incorporation | Tue, 17th Apr 1990 |
Industry | Manufacture of metal structures and parts of structures |
End of financial Year | 31st July |
Company age | 34 years old |
Account next due date | Tue, 30th Apr 2024 (28 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 1st May 2024 (2024-05-01) |
Last confirmation statement dated | Mon, 17th Apr 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As we discovered, there is David B. The abovementioned PSC and has 50,01-75% shares.
David B.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 146 617 | 154 178 | 119 853 | 81 370 | 63 271 | 68 202 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 6 901 | 17 978 | 44 143 | 141 000 | 189 225 | 330 353 | 280 798 | 99 085 | |||||
Current Assets | 300 199 | 353 291 | 198 362 | 276 082 | 174 027 | 249 611 | 197 159 | 204 488 | 336 209 | 403 855 | 474 980 | 446 382 | 207 318 |
Debtors | 237 918 | 266 824 | 136 575 | 250 704 | 144 809 | 200 287 | 162 273 | 136 536 | 194 782 | 214 630 | 144 627 | 131 512 | 91 642 |
Net Assets Liabilities | 86 202 | 105 496 | 170 223 | 267 717 | 353 219 | 343 010 | 167 026 | ||||||
Property Plant Equipment | 48 523 | 41 896 | 51 521 | 65 095 | 52 105 | 78 807 | 67 186 | 57 277 | |||||
Total Inventories | 42 423 | 16 908 | 23 809 | 427 | 34 072 | ||||||||
Cash Bank In Hand | 6 884 | 13 439 | 51 353 | 4 893 | 10 898 | 6 901 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 146 617 | 154 178 | 119 853 | 81 370 | |||||||||
Other Debtors | 2 171 | 293 | |||||||||||
Stocks Inventory | 55 397 | 73 028 | 10 434 | 20 485 | 18 320 | 42 423 | |||||||
Tangible Fixed Assets | 74 829 | 69 260 | 77 151 | 65 942 | 56 546 | 48 523 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 146 517 | 154 078 | 119 753 | 81 270 | 63 171 | 68 102 | |||||||
Shareholder Funds | 146 617 | 154 178 | 119 853 | 81 370 | 63 271 | 68 202 | |||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 265 783 | 272 410 | 264 122 | 244 466 | 209 361 | 226 885 | 240 926 | 252 222 | |||||
Average Number Employees During Period | 8 | 8 | 7 | 7 | 8 | 7 | 7 | ||||||
Creditors | 229 932 | 152 853 | 2 169 | 218 713 | 178 379 | 185 627 | 157 822 | 86 713 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 627 | 10 993 | 15 743 | 11 923 | 17 524 | 14 041 | 11 296 | ||||||
Net Current Assets Liabilities | 83 574 | 96 205 | 50 331 | 15 428 | 6 725 | 19 679 | 44 306 | 63 804 | 117 496 | 225 476 | 289 353 | 288 560 | 120 605 |
Property Plant Equipment Gross Cost | 314 306 | 314 306 | 315 643 | 309 561 | 261 466 | 305 692 | 308 112 | 309 499 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 7 660 | 12 368 | 9 864 | 14 941 | 12 736 | 10 856 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 26 617 | 29 357 | 541 | 44 224 | 2 420 | 1 387 | |||||||
Total Assets Less Current Liabilities | 158 403 | 165 465 | 127 482 | 81 370 | 63 271 | 68 202 | 86 202 | 115 325 | 182 591 | 277 581 | 368 160 | 355 746 | 177 882 |
Creditors Due After One Year | 1 631 | ||||||||||||
Creditors Due Within One Year | 216 625 | 257 086 | 148 031 | 260 654 | 167 302 | 229 932 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 281 | 35 399 | 47 028 | ||||||||||
Disposals Property Plant Equipment | 25 280 | 35 439 | 48 636 | ||||||||||
Dividends Paid | 10 800 | 11 300 | |||||||||||
Finance Lease Liabilities Present Value Total | 2 169 | 30 172 | |||||||||||
Increase Decrease In Property Plant Equipment | 29 357 | ||||||||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | ||||||||
Number Shares Issued Fully Paid | 100 | 100 | |||||||||||
Other Creditors | 5 783 | 1 182 | |||||||||||
Other Taxation Social Security Payable | 17 566 | 30 075 | |||||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Profit Loss | 30 094 | 76 027 | |||||||||||
Provisions | 7 660 | 12 368 | |||||||||||
Provisions For Liabilities Charges | 11 786 | 11 287 | 5 998 | ||||||||||
Secured Debts | 29 736 | 11 418 | 31 183 | 25 666 | 46 602 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 5 685 | 26 583 | 792 | 392 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 302 693 | 308 378 | 313 122 | 313 914 | 314 306 | ||||||||
Tangible Fixed Assets Depreciation | 227 864 | 239 118 | 235 971 | 247 972 | 257 760 | 265 783 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 11 254 | 14 805 | 12 001 | 9 788 | 8 023 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 17 952 | ||||||||||||
Tangible Fixed Assets Disposals | 21 839 | ||||||||||||
Trade Creditors Trade Payables | 104 324 | 157 284 | |||||||||||
Trade Debtors Trade Receivables | 134 365 | 194 489 |
Unit 7a-7b | |
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Address | Brocton Business Park , Cannock Road , Brocton |
City | Stafford |
Post code | ST17 0SU |
Vehicles | 3 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/07/31 filed on: 12th, February 2024 |
accounts | Free Download (10 pages) |
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