Dlad Engineering Limited is a private limited company located at 3B Lockheed Court, Stockton On Tees TS18 3SH. Its net worth is valued to be 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-02-18, this 5-year-old company is run by 1 director.
Director Daniel B., appointed on 18 February 2019.
The company is categorised as "other engineering activities" (SIC: 71129).
The latest confirmation statement was filed on 2023-02-17 and the deadline for the following filing is 2024-03-02. Likewise, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | 3b Lockheed Court |
Town | Stockton On Tees |
Post code | TS18 3SH |
Country of origin | United Kingdom |
Registration Number | 11831363 |
Date of Incorporation | Mon, 18th Feb 2019 |
Industry | Other engineering activities |
End of financial Year | 31st March |
Company age | 5 years old |
Account next due date | Sun, 31st Dec 2023 (138 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 2nd Mar 2024 (2024-03-02) |
Last confirmation statement dated | Fri, 17th Feb 2023 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats identified, there is Daniel B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Daniel B.
Notified on | 18 February 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 6 199 | 10 191 | 35 | |
Current Assets | 13 223 | 17 470 | 14 057 | 7 283 |
Debtors | 7 024 | 7 279 | 14 022 | 7 283 |
Net Assets Liabilities | 351 | 1 138 | 324 | -4 465 |
Other Debtors | 5 770 | 5 609 | 14 022 | 7 283 |
Property Plant Equipment | 569 | 379 | 189 | 1 |
Other | ||||
Amount Specific Advance Or Credit Directors | 5 250 | 5 609 | 14 022 | 6 967 |
Amount Specific Advance Or Credit Made In Period Directors | 22 754 | 17 546 | 27 597 | 123 |
Amount Specific Advance Or Credit Repaid In Period Directors | 17 504 | 17 187 | 19 184 | 7 178 |
Accumulated Depreciation Impairment Property Plant Equipment | 189 | 379 | 569 | 757 |
Average Number Employees During Period | 1 | 1 | 1 | 1 |
Bank Borrowings Overdrafts | 1 | |||
Creditors | 13 333 | 16 639 | 13 886 | 11 713 |
Increase From Depreciation Charge For Year Property Plant Equipment | 189 | 190 | 190 | 188 |
Net Current Assets Liabilities | -110 | 831 | 171 | -4 430 |
Other Creditors | 200 | 300 | 326 | 49 |
Other Taxation Social Security Payable | 13 133 | 16 339 | 13 560 | 11 663 |
Property Plant Equipment Gross Cost | 758 | 758 | 758 | |
Provisions For Liabilities Balance Sheet Subtotal | 108 | 72 | 36 | 36 |
Total Assets Less Current Liabilities | 459 | 1 210 | 360 | -4 429 |
Total Additions Including From Business Combinations Property Plant Equipment | 758 | |||
Trade Debtors Trade Receivables | 1 254 | 1 670 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Saturday 17th February 2024 filed on: 22nd, February 2024 |
confirmation statement | Free Download (4 pages) |
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