Dqd Engineering started in year 2014 as Private Limited Company with registration number 09298478. The Dqd Engineering company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Malmesbury at White Lodge. Postal code: SN16 9JN.
The company has one director. Raphael D., appointed on 6 November 2014. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex director - Christopher D.. There were no ex secretaries.
Office Address | White Lodge |
Office Address2 | Filands |
Town | Malmesbury |
Post code | SN16 9JN |
Country of origin | United Kingdom |
Registration Number | 09298478 |
Date of Incorporation | Thu, 6th Nov 2014 |
Industry | Installation of industrial machinery and equipment |
End of financial Year | 31st January |
Company age | 10 years old |
Account next due date | Thu, 31st Oct 2024 (178 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Tue, 21st May 2024 (2024-05-21) |
Last confirmation statement dated | Sun, 7th May 2023 |
The register of PSCs that own or control the company consists of 1 name. As we found, there is Raphael D. The abovementioned PSC and has 75,01-100% shares.
Raphael D.
Notified on | 7 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 19 154 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 77 804 | 50 024 | 493 854 | 162 476 | 314 073 | |||
Current Assets | 150 724 | 187 876 | 188 098 | 341 722 | 702 150 | 748 263 | 880 504 | |
Debtors | 156 307 | 150 724 | 110 072 | 188 098 | 291 698 | 208 296 | 400 787 | 488 931 |
Net Assets Liabilities | 19 154 | -81 613 | 82 445 | 79 496 | 154 179 | 288 893 | 440 921 | 609 922 |
Net Assets Liabilities Including Pension Asset Liability | 19 154 | |||||||
Other Debtors | 1 125 | 7 504 | 29 791 | 17 511 | 24 383 | 24 219 | 71 043 | 78 628 |
Property Plant Equipment | 34 751 | 35 706 | 34 596 | 26 980 | 31 661 | 34 143 | 812 717 | 878 676 |
Tangible Fixed Assets | 34 751 | |||||||
Total Inventories | 185 000 | 77 500 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 19 054 | |||||||
Shareholder Funds | 19 154 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 832 | 18 048 | 27 278 | 34 894 | 43 753 | 51 604 | 69 824 | 109 634 |
Average Number Employees During Period | 3 | 2 | 3 | 3 | 3 | 3 | 4 | 6 |
Creditors | 165 649 | 261 259 | 133 454 | 130 456 | 19 548 | 105 129 | 545 752 | 562 919 |
Creditors Due Within One Year | 165 649 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 390 | 2 303 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 826 | 9 230 | 7 616 | 8 859 | 10 154 | 18 220 | 39 810 | |
Net Current Assets Liabilities | -9 342 | -110 535 | 54 422 | 57 642 | 146 658 | 365 028 | 183 371 | 325 757 |
Number Shares Allotted | 100 | |||||||
Other Creditors | 150 416 | 97 022 | 75 430 | 44 632 | 19 548 | 105 129 | 545 752 | 562 919 |
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 43 583 | 53 754 | 61 874 | 61 874 | 75 414 | 85 747 | 882 541 | 988 310 |
Provisions For Liabilities Balance Sheet Subtotal | 6 255 | 6 784 | 6 573 | 5 126 | 4 592 | 5 149 | 9 415 | 31 592 |
Provisions For Liabilities Charges | 6 255 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 43 583 | |||||||
Tangible Fixed Assets Cost Or Valuation | 43 583 | |||||||
Tangible Fixed Assets Depreciation | 8 832 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 8 832 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 10 171 | 8 120 | 13 540 | 12 636 | 796 794 | 105 769 | ||
Total Assets Less Current Liabilities | 25 409 | -74 829 | 89 018 | 84 622 | 178 319 | 399 171 | 996 088 | 1 204 433 |
Trade Creditors Trade Payables | 15 233 | 164 237 | 58 024 | 85 824 | 90 716 | 154 204 | 356 020 | 343 031 |
Trade Debtors Trade Receivables | 155 182 | 143 220 | 80 281 | 170 587 | 267 315 | 184 077 | 329 744 | 410 303 |
Disposals Property Plant Equipment | 2 303 | |||||||
Increase Decrease In Property Plant Equipment | 81 850 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-01-31 filed on: 31st, July 2023 |
accounts | Free Download (9 pages) |
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