Dell Engineering Services Limited is a private limited company located at Jefferson Lodge Peak Lane, Hooton Levitt, Rotherham S66 8PL. Its net worth is estimated to be 263314 pounds, while the fixed assets that belong to the company come to 45842 pounds. Incorporated on 2003-10-20, this 20-year-old company is run by 1 director and 1 secretary.
Director Robert A., appointed on 01 August 2010.
As far as secretaries are concerned, we can name: Robert A., appointed on 20 October 2003.
The company is classified as "specialised design activities" (Standard Industrial Classification: 74100).
The latest confirmation statement was filed on 2022-10-20 and the deadline for the following filing is 2023-11-03. Furthermore, the statutory accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
Office Address | Jefferson Lodge Peak Lane |
Office Address2 | Hooton Levitt |
Town | Rotherham |
Post code | S66 8PL |
Country of origin | United Kingdom |
Registration Number | 04936745 |
Date of Incorporation | Mon, 20th Oct 2003 |
Industry | specialised design activities |
End of financial Year | 31st October |
Company age | 21 years old |
Account next due date | Wed, 31st Jul 2024 (104 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 3rd Nov 2023 (2023-11-03) |
Last confirmation statement dated | Thu, 20th Oct 2022 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats discovered, there is Robert A. The abovementioned PSC has significiant influence or control over the company,.
Robert A.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 263 314 | 267 023 | 266 606 | 262 917 | 263 158 | ||||||
Balance Sheet | |||||||||||
Cash Bank In Hand | 218 909 | 223 738 | 217 085 | 213 426 | 212 762 | ||||||
Cash Bank On Hand | 212 746 | 213 139 | 214 172 | 214 136 | 213 807 | 214 086 | |||||
Current Assets | 213 426 | 213 674 | 212 746 | 213 896 | 214 814 | 215 110 | 214 929 | 215 235 | |||
Debtors | 912 | 757 | 642 | 974 | 1 122 | 1 149 | |||||
Other Debtors | 757 | 642 | 974 | 1 122 | 1 149 | ||||||
Property Plant Equipment | 147 | 125 | 106 | 90 | 77 | ||||||
Tangible Fixed Assets | 45 842 | 45 792 | 50 928 | 50 892 | 50 861 | ||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
Profit Loss Account Reserve | 262 314 | 266 023 | 265 606 | 261 917 | 262 158 | ||||||
Shareholder Funds | 263 314 | 267 023 | 266 606 | 262 917 | 263 158 | ||||||
Other | |||||||||||
Accrued Liabilities | 399 | 403 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 647 | 669 | 688 | 704 | 717 | 729 | |||||
Creditors | 1 377 | 1 399 | 1 403 | 1 809 | 1 810 | 1 810 | 2 319 | ||||
Creditors Due Within One Year | 1 361 | 2 442 | 1 359 | 1 360 | 1 377 | ||||||
Deferred Tax Asset Debtors | 757 | ||||||||||
Fixed Assets | 50 861 | 50 835 | 50 813 | 50 794 | 50 778 | 50 765 | 50 753 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 22 | 19 | 16 | 13 | 12 | ||||||
Investment Property | 50 688 | 50 688 | 50 688 | 50 688 | 50 688 | 50 688 | |||||
Investment Property Fair Value Model | 50 688 | 50 688 | 50 688 | 50 688 | 50 688 | ||||||
Net Current Assets Liabilities | 217 548 | 221 296 | 215 726 | 212 066 | 211 385 | 211 347 | 212 493 | 213 005 | 213 300 | 213 119 | 212 916 |
Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Other Creditors | 1 403 | 1 809 | 1 810 | 1 810 | 2 319 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 794 | 794 | 794 | 794 | 794 | ||||||
Provisions For Liabilities Charges | 76 | 65 | 48 | 41 | |||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
Tangible Fixed Assets Additions | 5 178 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 46 304 | 46 304 | 51 482 | 51 482 | |||||||
Tangible Fixed Assets Depreciation | 462 | 512 | 554 | 590 | 621 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 50 | 42 | 36 | 31 | |||||||
Total Assets Less Current Liabilities | 263 390 | 267 088 | 266 654 | 262 958 | 262 246 | 262 182 | 263 306 | 263 799 | 264 078 | 263 884 | 263 669 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates October 20, 2023 filed on: 3rd, November 2023 |
confirmation statement | Free Download (3 pages) |
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