BizStats
You are here: bizstats.co.uk > a-z index > D list > DT list > DT list

Dt Engineering (north West) Limited LIVERPOOL

Dt Engineering (north West) started in year 2008 as Private Limited Company with registration number 06727219. The Dt Engineering (north West) company has been functioning successfully for sixteen years now and its status is in administration. The firm's office is based in Liverpool at 7 Smithford Walk. Postal code: L35 1SF.

Dt Engineering (north West) Limited Address / Contact

Office Address 7 Smithford Walk
Town Liverpool
Post code L35 1SF
Country of origin United Kingdom

Company Information / Profile

Registration Number 06727219
Date of Incorporation Fri, 17th Oct 2008
Industry Manufacture of bearings, gears, gearing and driving elements
End of financial Year 30th January
Company age 16 years old
Account next due date Sun, 30th Jan 2022 (819 days after)
Account last made up date Thu, 30th Jan 2020
Next confirmation statement due date Mon, 31st Oct 2022 (2022-10-31)
Last confirmation statement dated Sun, 17th Oct 2021

Company staff

Debra C.

Position: Secretary

Appointed: 17 October 2008

Earl C.

Position: Director

Appointed: 17 October 2008

Gerald W.

Position: Director

Appointed: 28 September 2020

Resigned: 01 December 2023

Gerald W.

Position: Director

Appointed: 01 August 2013

Resigned: 09 August 2013

People with significant control

The list of PSCs who own or control the company is made up of 3 names. As we found, there is Dtc (North West) Ltd from Runcorn, England. The abovementioned PSC is categorised as "a limited company", has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Earl C. This PSC owns 25-50% shares. The third one is Debra C., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares.

Dtc (North West) Ltd

2b Sutton Quays Business Park, Sutton Weaver, Runcorn, Merseyside, WA7 3EH, England

Legal authority Companies Act 2006
Legal form Limited Company
Country registered England
Place registered England
Registration number 12912391
Notified on 17 October 2020
Nature of control: significiant influence or control
75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Earl C.

Notified on 6 April 2016
Ceased on 17 October 2020
Nature of control: 25-50% shares

Debra C.

Notified on 6 April 2016
Ceased on 17 October 2020
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-07-312012-07-302013-07-302014-07-302015-07-302016-07-302017-07-302018-07-302020-01-30
Net Worth1 2072 55526 03537 666-72 36850 342   
Balance Sheet
Cash Bank In Hand3 26238 26267 23480 35449 4475 733   
Cash Bank On Hand     5 73380 29970 55630 169
Current Assets174 174292 122343 776627 376511 464509 124547 632536 667413 448
Debtors170 912253 860276 542529 493422 455476 610456 037452 322270 694
Net Assets Liabilities     50 34287 144285 460267 275
Net Assets Liabilities Including Pension Asset Liability1 20716 70826 03537 666-72 36850 342   
Other Debtors     32 83276 88392 81379 750
Property Plant Equipment     83 25985 79365 83254 539
Stocks Inventory   17 52939 56226 781   
Tangible Fixed Assets29 78924 52418 39363 029102 05083 259   
Total Inventories     26 78111 29613 789112 585
Reserves/Capital
Called Up Share Capital112100100100   
Profit Loss Account Reserve1 2062 55426 03337 566-72 46850 242   
Shareholder Funds1 2072 55526 03537 666-72 36850 342   
Other
Amount Specific Advance Or Credit Directors      47 38546 62744 823
Amount Specific Advance Or Credit Made In Period Directors      47 38546 627102 805
Amount Specific Advance Or Credit Repaid In Period Directors       47 385104 609
Accumulated Amortisation Impairment Intangible Assets       22 10155 252
Accumulated Depreciation Impairment Property Plant Equipment     85 99092 030116 491126 784
Average Number Employees During Period      191718
Bank Borrowings     102 454214 251191 866183 349
Bank Borrowings Overdrafts     58 834157 034125 71393 490
Creditors     105 000217 413165 936130 153
Creditors Due After One Year16 5136 67558 30060 414141 527105 000   
Creditors Due Within One Year186 243293 263277 834592 325544 355437 041   
Disposals Decrease In Depreciation Impairment Property Plant Equipment      23 728 21 362
Disposals Property Plant Equipment      30 001 36 950
Finance Lease Liabilities Present Value Total     46 16660 37940 22336 663
Fixed Assets29 78924 52418 393  83 259359 253407 263539 379
Increase From Amortisation Charge For Year Intangible Assets       22 10133 151
Increase From Depreciation Charge For Year Property Plant Equipment      29 76824 46131 655
Intangible Assets      273 460341 431484 840
Intangible Assets Gross Cost      273 460363 532540 092
Net Current Assets Liabilities-12 069-1 14165 94235 051-32 89172 083-54 69644 133-141 951
Number Shares Allotted    100100   
Other Creditors     247 137294 510169 826114 535
Other Taxation Social Security Payable     -16 944106 45166 18297 896
Par Value Share    11   
Property Plant Equipment Gross Cost     169 249177 823182 323181 323
Secured Debts   444 023494 238381 757   
Share Capital Allotted Called Up Paid   100100100   
Tangible Fixed Assets Additions 2 910  72 01853 290   
Tangible Fixed Assets Cost Or Valuation44 51047 42047 42099 713171 731169 249   
Tangible Fixed Assets Depreciation14 72122 89629 02736 68469 68185 990   
Tangible Fixed Assets Depreciation Charged In Period 8 1756 131 32 99734 518   
Tangible Fixed Assets Depreciation Decrease Increase On Disposals     18 209   
Tangible Fixed Assets Disposals     55 772   
Total Additions Including From Business Combinations Intangible Assets      273 46090 072176 560
Total Additions Including From Business Combinations Property Plant Equipment      38 5754 50035 950
Total Assets Less Current Liabilities17 72023 38384 33598 08069 159155 342304 557451 396397 428
Total Borrowings     381 757581 985412 377341 768
Trade Creditors Trade Payables     141 515100 082142 446221 893
Trade Debtors Trade Receivables     443 778379 154359 509190 944

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control
Director's appointment terminated on 2023/12/01
filed on: 18th, December 2023 		Free Download (1 page)

Company search

Companies nearby - by postcode

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.