A D Engineering Services started in year 2007 as Private Limited Company with registration number 06256327. The A D Engineering Services company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Kegworth at 14 Broadhill Road. Postal code: DE74 2DQ.
At the moment there are 2 directors in the the company, namely Tyler D. and Andrew D.. In addition one secretary - Michaella D. - is with the firm. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 14 Broadhill Road |
Town | Kegworth |
Post code | DE74 2DQ |
Country of origin | United Kingdom |
Registration Number | 06256327 |
Date of Incorporation | Wed, 23rd May 2007 |
Industry | Repair of machinery |
End of financial Year | 31st May |
Company age | 17 years old |
Account next due date | Thu, 29th Feb 2024 (28 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Thu, 23rd May 2024 (2024-05-23) |
Last confirmation statement dated | Tue, 9th May 2023 |
The list of PSCs who own or have control over the company consists of 1 name. As we discovered, there is Andrew D. This PSC and has 25-50% shares.
Andrew D.
Notified on | 2 January 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 65 486 | 97 939 | 129 781 | 131 125 | 122 982 | 149 372 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 472 809 | 648 460 | 777 501 | 717 439 | |||||||||
Current Assets | 85 023 | 122 417 | 177 553 | 155 104 | 150 091 | 163 223 | 387 541 | 368 392 | 466 113 | 618 028 | 818 071 | 1 003 043 | 1 018 333 |
Debtors | 37 604 | 21 612 | 50 847 | 101 592 | 57 932 | 42 489 | 145 219 | 167 348 | 215 542 | 209 034 | |||
Net Assets Liabilities | 599 394 | 683 965 | 879 134 | 942 700 | |||||||||
Other Debtors | 11 757 | 8 446 | 7 859 | 7 859 | |||||||||
Property Plant Equipment | 45 645 | 33 135 | 22 814 | 18 285 | |||||||||
Total Inventories | 2 263 | 10 000 | 91 860 | ||||||||||
Bank Loans Overdrafts Within One Year | 825 | ||||||||||||
Cash Bank In Hand | 47 419 | 100 805 | 126 706 | 53 512 | 92 159 | 123 540 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 65 486 | 97 939 | |||||||||||
Tangible Fixed Assets | 9 495 | 7 596 | 6 229 | 5 108 | 4 086 | 3 269 | |||||||
Trade Debtors | 29 284 | 21 612 | 50 847 | 101 592 | 57 932 | 39 684 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 65 484 | 97 937 | 129 779 | 131 123 | 122 980 | 149 370 | |||||||
Shareholder Funds | 65 486 | 97 939 | 129 781 | 131 125 | 122 982 | 149 372 | |||||||
Other | |||||||||||||
Accrued Liabilities Deferred Income | 2 652 | 983 | 983 | 1 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 52 841 | 64 301 | 71 910 | ||||||||||
Amounts Owed By Directors | 32 585 | 22 397 | 20 591 | 19 744 | |||||||||
Average Number Employees During Period | 3 | 3 | 4 | 4 | 4 | 6 | 6 | ||||||
Corporation Tax Payable | 41 441 | 41 363 | 59 580 | ||||||||||
Creditors | 7 834 | 104 005 | 47 951 | 58 999 | 64 280 | 160 945 | 142 388 | 90 444 | |||||
Deferred Tax Liabilities | 6 296 | 4 335 | |||||||||||
Dividends Paid On Shares | 22 800 | 84 597 | 64 836 | 93 726 | |||||||||
Fixed Assets | 9 495 | 7 596 | 6 229 | 11 108 | 4 086 | 3 269 | 28 739 | 23 234 | 41 753 | 45 646 | 33 135 | 22 814 | 18 285 |
Increase Decrease In Depreciation Impairment Property Plant Equipment | 7 191 | 6 061 | 1 225 | ||||||||||
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 6 296 | -1 961 | |||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 12 510 | 11 460 | 7 609 | ||||||||||
Loans From Directors | 1 692 | 44 555 | 35 096 | 505 | |||||||||
Net Current Assets Liabilities | 55 991 | 90 343 | 123 552 | 120 017 | 118 896 | 146 103 | 283 536 | 320 441 | 407 114 | 553 748 | 657 126 | 860 655 | 927 889 |
Other Creditors | 3 180 | 5 229 | 5 229 | ||||||||||
Other Taxation Social Security Payable | 18 494 | 70 864 | 41 355 | ||||||||||
Prepayments Accrued Income | 2 346 | ||||||||||||
Property Plant Equipment Gross Cost | 85 976 | 87 115 | 90 195 | ||||||||||
Raw Materials Consumables | 2 263 | 10 000 | 91 860 | ||||||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | -6 296 | -4 335 | -3 474 | ||||||||||
Taxation Social Security Payable | 100 935 | 83 600 | |||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 139 | 3 080 | |||||||||||
Total Assets Less Current Liabilities | 65 486 | 97 939 | 129 781 | 131 125 | 122 982 | 149 372 | 312 275 | 343 675 | 448 867 | 599 394 | 690 261 | 883 469 | 946 174 |
Trade Creditors Trade Payables | 145 | 1 109 | |||||||||||
Trade Debtors Trade Receivables | 98 531 | 136 505 | 187 092 | 181 431 | |||||||||
Advances Credits Directors | 22 397 | 20 591 | |||||||||||
Advances Credits Made In Period Directors | 19 865 | 846 | |||||||||||
Advances Credits Repaid In Period Directors | -10 189 | -21 612 | |||||||||||
Amount Specific Advance Or Credit Directors | 16 999 | 23 701 | 32 586 | ||||||||||
Amount Specific Advance Or Credit Made In Period Directors | 28 866 | 22 965 | 16 485 | ||||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 11 867 | 16 263 | 7 600 | ||||||||||
Creditors Due Within One Year | 32 074 | 54 001 | 35 087 | 31 195 | 19 926 | ||||||||
Creditors Due Within One Year Total Current Liabilities | 29 032 | 32 074 | |||||||||||
Fixed Asset Investments Additions | 6 000 | ||||||||||||
Fixed Asset Investments Cost Or Valuation | 6 000 | ||||||||||||
Fixed Asset Investments Disposals | 6 000 | ||||||||||||
Fixtures Fittings Tools Equipment | 265 | 212 | |||||||||||
Fixtures Fittings Tools Equipment Cost Or Valuation | 690 | 690 | |||||||||||
Fixtures Fittings Tools Equipment Depreciation | 425 | 478 | |||||||||||
Fixtures Fittings Tools Equipment Depreciation Charge For Period | 53 | ||||||||||||
Investments Fixed Assets | 6 000 | ||||||||||||
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 2 | 2 | 2 | 2 | |||||||||
Number Shares Allotted | 2 | 2 | 2 | 2 | |||||||||
Other Creditors Due Within One Year | 16 746 | 20 976 | |||||||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||||
Prepayments Accrued Income Current Asset | 8 320 | ||||||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 14 905 | 14 905 | 14 905 | 14 905 | 14 905 | ||||||||
Tangible Fixed Assets Depreciation | 5 410 | 7 309 | 8 676 | 9 797 | 10 819 | 11 636 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 367 | 1 121 | 993 | 794 | |||||||||
Tangible Fixed Assets Depreciation Charge For Period | 1 899 | ||||||||||||
Taxation Social Security Due Within One Year | 11 461 | 11 098 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2023-05-09 filed on: 9th, May 2023 |
confirmation statement | Free Download (3 pages) |
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