A D Engineering Services Ltd KEGWORTH


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.

A D Engineering Services Ltd Address / Contact

Office Address 14 Broadhill Road
Town Kegworth
Post code DE74 2DQ
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Tyler D.

Position: Director

Appointed: 18 May 2018

Michaella D.

Position: Secretary

Appointed: 29 May 2007

Andrew D.

Position: Director

Appointed: 29 May 2007

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-05-312012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth65 48697 939129 781131 125122 982149 372       
Balance Sheet
Cash Bank On Hand         472 809648 460777 501717 439
Current Assets85 023122 417177 553155 104150 091163 223387 541368 392466 113618 028818 0711 003 0431 018 333
Debtors37 60421 61250 847101 59257 93242 489   145 219167 348215 542209 034
Net Assets Liabilities         599 394683 965879 134942 700
Other Debtors         11 7578 4467 8597 859
Property Plant Equipment         45 64533 13522 81418 285
Total Inventories          2 26310 00091 860
Bank Loans Overdrafts Within One Year825            
Cash Bank In Hand47 419100 805126 70653 51292 159123 540       
Net Assets Liabilities Including Pension Asset Liability65 48697 939           
Tangible Fixed Assets9 4957 5966 2295 1084 0863 269       
Trade Debtors29 28421 61250 847101 59257 93239 684       
Reserves/Capital
Called Up Share Capital222222       
Profit Loss Account Reserve65 48497 937129 779131 123122 980149 370       
Shareholder Funds65 48697 939129 781131 125122 982149 372       
Other
Accrued Liabilities Deferred Income         2 6529839831
Accumulated Depreciation Impairment Property Plant Equipment          52 84164 30171 910
Amounts Owed By Directors         32 58522 39720 59119 744
Average Number Employees During Period      3344466
Corporation Tax Payable         41 44141 36359 580 
Creditors     7 834104 00547 95158 99964 280160 945142 38890 444
Deferred Tax Liabilities          6 2964 335 
Dividends Paid On Shares         22 80084 59764 83693 726
Fixed Assets9 4957 5966 22911 1084 0863 26928 73923 23441 75345 64633 13522 81418 285
Increase Decrease In Depreciation Impairment Property Plant Equipment          7 1916 0611 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 51011 4607 609
Loans From Directors         1 69244 55535 096505
Net Current Assets Liabilities55 99190 343123 552120 017118 896146 103283 536320 441407 114553 748657 126860 655927 889
Other Creditors          3 1805 2295 229
Other Taxation Social Security Payable         18 49470 86441 355 
Prepayments Accrued Income         2 346   
Property Plant Equipment Gross Cost          85 97687 11590 195
Raw Materials Consumables          2 26310 00091 860
Taxation Including Deferred Taxation Balance Sheet Subtotal          -6 296-4 335-3 474
Taxation Social Security Payable           100 93583 600
Total Additions Including From Business Combinations Property Plant Equipment           1 1393 080
Total Assets Less Current Liabilities65 48697 939129 781131 125122 982149 372312 275343 675448 867599 394690 261883 469946 174
Trade Creditors Trade Payables           1451 109
Trade Debtors Trade Receivables         98 531136 505187 092181 431
Advances Credits Directors          22 39720 591 
Advances Credits Made In Period Directors           19 865846
Advances Credits Repaid In Period Directors          -10 189-21 612 
Amount Specific Advance Or Credit Directors       16 99923 70132 586   
Amount Specific Advance Or Credit Made In Period Directors       28 86622 96516 485   
Amount Specific Advance Or Credit Repaid In Period Directors       11 86716 2637 600   
Creditors Due Within One Year 32 07454 00135 08731 19519 926       
Creditors Due Within One Year Total Current Liabilities29 03232 074           
Fixed Asset Investments Additions   6 000         
Fixed Asset Investments Cost Or Valuation   6 000         
Fixed Asset Investments Disposals    6 000        
Fixtures Fittings Tools Equipment265212           
Fixtures Fittings Tools Equipment Cost Or Valuation690690           
Fixtures Fittings Tools Equipment Depreciation425478           
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 2222        
Number Shares Allotted  2222       
Other Creditors Due Within One Year16 74620 976           
Par Value Share  1111       
Prepayments Accrued Income Current Asset8 320            
Share Capital Allotted Called Up Paid 22222       
Tangible Fixed Assets Cost Or Valuation14 90514 90514 90514 90514 905        
Tangible Fixed Assets Depreciation5 4107 3098 6769 79710 81911 636       
Tangible Fixed Assets Depreciation Charged In Period  1 3671 121993794       
Tangible Fixed Assets Depreciation Charge For Period 1 899           
Taxation Social Security Due Within One Year11 46111 098           

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Confirmation statement with no updates 2023-05-09
filed on: 9th, May 2023
Free Download (3 pages)

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