Founded in 2015, David Neill Engineering Solutions, classified under reg no. NI633126 is an active company. Currently registered at 14 Kilcairn BT40 3PJ, Larne the company has been in the business for 9 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on Wednesday 31st August 2022.
The company has 2 directors, namely David N., Shirley N.. Of them, David N., Shirley N. have been with the company the longest, being appointed on 20 August 2015. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 14 Kilcairn |
| Office Address2 | Islandmagee |
| Town | Larne |
| Post code | BT40 3PJ |
| Country of origin | United Kingdom |
| Registration Number | NI633126 |
| Date of Incorporation | Thu, 20th Aug 2015 |
| Industry | Repair of machinery |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (17 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 2nd Sep 2024 (2024-09-02) |
| Last confirmation statement dated | Sat, 19th Aug 2023 |
Position: Director
Appointed: 20 August 2015
Position: Director
Appointed: 20 August 2015
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats established, there is David N. The abovementioned PSC has significiant influence or control over the company,.
David N.
| Notified on | 1 August 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 21 006 | 52 097 | 102 761 | 294 961 | 37 419 | 45 972 | 86 237 | |
| Current Assets | 34 010 | 21 842 | 325 305 | 533 750 | 420 149 | 200 796 | 283 720 | 367 007 |
| Debtors | 34 010 | 836 | 273 208 | 430 989 | 101 346 | 132 689 | 237 748 | 280 770 |
| Net Assets Liabilities | 726 | -31 298 | 151 001 | 171 077 | 14 757 | 22 600 | 48 967 | 133 159 |
| Other Debtors | 880 | 84 002 | 118 477 | 80 577 | ||||
| Property Plant Equipment | 30 731 | 24 787 | 17 778 | 11 301 | 4 825 | 4 292 | ||
| Total Inventories | 23 842 | 30 688 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 726 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | |||||||
| Profit Loss Account Reserve | 724 | |||||||
| Other | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
| Bank Overdrafts | 8 300 | |||||||
| Corporation Tax Payable | 15 633 | 27 852 | 74 407 | 113 799 | 141 252 | |||
| Creditors | 33 284 | 53 140 | 8 770 | 4 832 | 50 690 | 37 500 | 26 848 | 17 615 |
| Net Current Assets Liabilities | 726 | -31 298 | 134 545 | 156 627 | 52 113 | 50 946 | 71 907 | 147 399 |
| Other Creditors | 9 351 | 25 288 | 4 134 | 3 785 | 26 848 | 2 500 | ||
| Trade Debtors Trade Receivables | 34 010 | 836 | 214 389 | 423 086 | 100 466 | 48 687 | 119 271 | 200 193 |
| Accrued Liabilities | 2 561 | 32 703 | 2 558 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 944 | 11 888 | 18 897 | 25 374 | 31 850 | 32 383 | ||
| Bank Borrowings Overdrafts | 50 000 | 37 500 | 10 651 | 17 615 | ||||
| Finance Lease Liabilities Present Value Total | 8 770 | 4 832 | 690 | 690 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 944 | 5 944 | 7 009 | 6 477 | 6 476 | 533 | ||
| Other Taxation Social Security Payable | 231 178 | 114 292 | 111 526 | 132 162 | ||||
| Prepayments Accrued Income | 7 903 | 880 | ||||||
| Property Plant Equipment Gross Cost | 36 675 | 36 675 | 36 675 | 36 675 | 36 675 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 5 505 | 5 505 | 4 444 | 2 147 | 917 | 917 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 36 675 | |||||||
| Total Assets Less Current Liabilities | -31 298 | 165 276 | 181 414 | 69 891 | 62 247 | 76 732 | 151 691 | |
| Trade Creditors Trade Payables | 8 580 | 75 289 | 127 811 | 128 583 | 21 083 | 87 115 | 74 295 | |
| Number Shares Issued Fully Paid | 2 | 2 | ||||||
| Other Remaining Borrowings | 50 000 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||
| Capital Employed | 726 | |||||||
| Creditors Due Within One Year | 33 284 | |||||||
| Share Capital Allotted Called Up Paid | 2 | |||||||
| Value Shares Allotted Increase Decrease During Period | 2 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 19th August 2023 filed on: 25th, September 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy