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Dingli Machinery Uk Limited LEAMINGTON SPA

Dingli Machinery Uk Limited is a private limited company that can be found at Nelson House, 2 Hamilton Terrace, Leamington Spa CV32 4LY. Its total net worth is valued to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-06-05, this 5-year-old company is run by 1 director.
Director Shugen X., appointed on 05 June 2018.
The company is officially categorised as "other specialised construction activities not elsewhere classified" (SIC code: 43999).
The last confirmation statement was sent on 2023-05-07 and the due date for the following filing is 2024-05-21. Moreover, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.

Dingli Machinery Uk Limited Address / Contact

Office Address Nelson House
Office Address2 2 Hamilton Terrace
Town Leamington Spa
Post code CV32 4LY
Country of origin United Kingdom

Company Information / Profile

Registration Number 11398451
Date of Incorporation Tue, 5th Jun 2018
Industry Other specialised construction activities not elsewhere classified
End of financial Year 31st December
Company age 6 years old
Account next due date Mon, 30th Sep 2024 (154 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Tue, 21st May 2024 (2024-05-21)
Last confirmation statement dated Sun, 7th May 2023

Company staff

Shugen X.

Position: Director

Appointed: 05 June 2018

People with significant control

The register of PSCs that own or control the company is made up of 1 name. As BizStats established, there is Shugen X. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Shugen X.

Notified on 5 June 2018
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-06-302020-06-302020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand1 011 336658 449932 8152 082 4021 733 416
Current Assets5 001 5393 336 1118 020 60138 105 30335 738 149
Debtors2 776 1691 565 8483 038 45026 328 47720 194 132
Net Assets Liabilities238 756250 450382 4542 153 5013 081 397
Other Debtors43 49613 053250 83163 09849 800
Property Plant Equipment 15 86726 59237 25798 112
Total Inventories1 214 0341 111 8144 049 3369 694 42413 810 601
Other
Audit Fees Expenses   5 0009 900
Accrued Liabilities Deferred Income   8 43513 520
Accumulated Depreciation Impairment Property Plant Equipment 1 4435 44815 55831 167
Additions Other Than Through Business Combinations Property Plant Equipment    76 464
Administrative Expenses   801 0351 806 495
Amounts Owed To Group Undertakings4 603 0253 045 2597 569 81133 018 917 
Average Number Employees During Period 1126
Balances Amounts Owed To Related Parties    51 626
Cash Cash Equivalents Cash Flow Value  932 8152 082 4021 733 416
Comprehensive Income Expense   1 771 047927 896
Corporation Tax Payable9 091 30 451442 39480 286
Cost Sales   34 791 12149 757 651
Creditors4 762 7833 098 7857 659 68735 981 98032 730 336
Current Tax For Period9 091 30 451411 943202 092
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit   2 02717 449
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences 2 7432 3092 02717 449
Depreciation Expense Property Plant Equipment   10 11015 609
Depreciation Impairment Expense Property Plant Equipment   10 11015 609
Finished Goods Goods For Resale   9 694 42413 810 601
Further Item Tax Increase Decrease Component Adjusting Items   1 9222 966
Future Minimum Lease Payments Under Non-cancellable Operating Leases  746 666293 333449 837
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables   -27 910 3502 889 536
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables   23 290 027-6 134 345
Gain Loss In Cash Flows From Change In Inventories   5 645 0884 116 177
Gross Profit Loss   2 986 0522 953 424
Income Taxes Paid Refund Classified As Operating Activities    -564 200
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation   -1 149 587348 986
Increase From Depreciation Charge For Year Property Plant Equipment 1 4434 00510 11015 609
Interest Income On Bank Deposits    508
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss    508
Interest Received Classified As Investing Activities    -508
Issue Equity Instruments200 000    
Net Cash Generated From Operations   -1 170 362-291 170
Net Current Assets Liabilities238 756237 326360 9142 123 3233 007 813
Net Finance Income Costs    508
Operating Profit Loss   2 185 0171 146 929
Other Creditors5 8255 3755 3758 4355 737
Other Interest Receivable Similar Income Finance Income    508
Other Taxation Social Security Payable64 24117 541 2 250 423996 125
Pension Other Post-employment Benefit Costs Other Pension Costs   1 8416 006
Prepayments Accrued Income   39 09868 223
Profit Loss38 75611 694132 0041 771 047927 896
Profit Loss On Ordinary Activities Before Tax   2 185 0171 147 437
Property Plant Equipment Gross Cost 17 31032 04052 815129 279
Provisions For Liabilities Balance Sheet Subtotal 2 7435 0527 07924 528
Purchase Property Plant Equipment   -20 775-76 464
Social Security Costs   1 16128 014
Staff Costs Employee Benefits Expense   79 621324 409
Tax Expense Credit Applicable Tax Rate   415 153218 013
Tax Increase Decrease From Effect Capital Allowances Depreciation   -5 132-18 887
Tax Tax Credit On Profit Or Loss On Ordinary Activities9 0912 74332 760413 970219 541
Total Additions Including From Business Combinations Property Plant Equipment 17 31014 73020 775 
Total Assets Less Current Liabilities238 756253 193387 5062 160 5803 105 925
Total Operating Lease Payments   62 225188 286
Trade Creditors Trade Payables80 60130 61054 050261 811270 061
Trade Debtors Trade Receivables2 732 6731 552 7952 787 61926 265 37920 076 109
Turnover Revenue   37 777 17352 711 075
Wages Salaries   76 619290 389

Company filings

Filing category
Accounts Confirmation statement Incorporation
Full accounts for the period ending 31st December 2022
filed on: 18th, May 2023 		Free Download (25 pages)

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