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Don Valley Precision Engineers Limited SHEFFIELD

Founded in 1999, Don Valley Precision Engineers, classified under reg no. 03816308 is an active company. Currently registered at Don Valley Works S9 3XN, Sheffield the company has been in the business for twenty five years. Its financial year was closed on July 31 and its latest financial statement was filed on Sun, 31st Jul 2022.

There is a single director in the firm at the moment - Dennis P., appointed on 29 July 1999. In addition, a secretary was appointed - Dennis P., appointed on 29 July 1999. As of 28 May 2024, there was 1 ex director - Kevin M.. There were no ex secretaries.

Don Valley Precision Engineers Limited Address / Contact

Office Address Don Valley Works
Office Address2 Bessemer Road
Town Sheffield
Post code S9 3XN
Country of origin United Kingdom

Company Information / Profile

Registration Number 03816308
Date of Incorporation Thu, 29th Jul 1999
Industry Dormant Company
End of financial Year 31st July
Company age 25 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 Sun, 12th May 2024 (2024-05-12)
Last confirmation statement dated Fri, 28th Apr 2023

Company staff

Dennis P.

Position: Secretary

Appointed: 29 July 1999

Dennis P.

Position: Director

Appointed: 29 July 1999

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 29 July 1999

Resigned: 29 July 1999

Kevin M.

Position: Director

Appointed: 29 July 1999

Resigned: 31 July 2019

People with significant control

The register of persons with significant control who own or control the company includes 2 names. As BizStats identified, there is Dennis P. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Kevin M. This PSC owns 25-50% shares.

Dennis P.

Notified on 29 July 2016
Nature of control: 25-50% shares

Kevin M.

Notified on 29 July 2016
Ceased on 31 July 2019
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth164 605233 841232 278       
Balance Sheet
Cash Bank On Hand  135 939122 402147 686305 6614 655   
Current Assets327 615377 508257 256325 353348 996500 695269 570100  
Debtors227 192248 052120 316201 951200 310195 034264 915100100100
Net Assets Liabilities  232 278249 968288 792269 540    
Other Debtors  13 01812 83612 9847 668264 915100100100
Property Plant Equipment  212 922196 526193 544     
Total Inventories  1 0001 0001 000     
Cash Bank In Hand93 923122 956135 940       
Net Assets Liabilities Including Pension Asset Liability164 605233 841232 278       
Stocks Inventory6 5006 5001 000       
Tangible Fixed Assets220 183226 479212 923       
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve164 505233 741232 178       
Shareholder Funds164 605233 841232 278       
Other
Accumulated Depreciation Impairment Property Plant Equipment  126 723143 119158 751     
Amount Specific Bank Loan  74 90664 577      
Average Number Employees During Period  75771111
Bank Borrowings  65 65664 57762 3675 809    
Creditors  73 88658 42749 596231 15530   
Finance Lease Liabilities Present Value Total  8 2304 350470     
Financial Commitments Other Than Capital Commitments  42 00014 000      
Increase From Depreciation Charge For Year Property Plant Equipment   16 39615 63213 820    
Net Current Assets Liabilities39 448107 839102 942119 264152 741269 540269 540100  
Other Creditors  39 09546 31632 54622 357    
Other Inventories  1 0001 000      
Property Plant Equipment Gross Cost  339 645339 645352 295     
Provisions For Liabilities Balance Sheet Subtotal  9 7007 3957 897     
Taxation Social Security Payable  38 38040 838      
Total Assets Less Current Liabilities259 631334 318315 865315 790346 285269 540269 540100100100
Total Borrowings  73 88672 80766 7175 809    
Trade Creditors Trade Payables  38 56890 10487 565173 55630   
Trade Debtors Trade Receivables  107 299189 115187 326187 366    
Bank Borrowings Overdrafts   54 07749 1266 629    
Disposals Decrease In Depreciation Impairment Property Plant Equipment     172 571    
Disposals Property Plant Equipment     352 295    
Other Taxation Social Security Payable   55 28959 02328 613    
Total Additions Including From Business Combinations Property Plant Equipment    12 650     
Creditors Due After One Year85 13187 93773 887       
Creditors Due Within One Year288 167269 669154 314       
Fixed Assets220 183226 479212 923       
Instalment Debts Due After5 Years45 13135 81723 657       
Number Shares Allotted100100100       
Par Value Share 11       
Provisions For Liabilities Charges9 89512 5409 700       
Value Shares Allotted100100100       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Dormant company accounts made up to Sun, 31st Jul 2022
filed on: 21st, February 2023 		Free Download (7 pages)

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