Founded in 2007, Dalion Engineering, classified under reg no. 06228103 is an active company. Currently registered at Unit 20 Barnfield Road DY4 9DF, Dudley the company has been in the business for 17 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
At present there are 2 directors in the the firm, namely Lesley B. and Darren B.. In addition one secretary - Lesley B. - is with the company. As of 6 May 2024, there was 1 ex director - Christopher M.. There were no ex secretaries.
Office Address | Unit 20 Barnfield Road |
Office Address2 | Tipton |
Town | Dudley |
Post code | DY4 9DF |
Country of origin | United Kingdom |
Registration Number | 06228103 |
Date of Incorporation | Thu, 26th Apr 2007 |
Industry | Other letting and operating of own or leased real estate |
Industry | Activities of production holding companies |
End of financial Year | 31st December |
Company age | 17 years old |
Account next due date | Mon, 30th Sep 2024 (147 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 10th May 2024 (2024-05-10) |
Last confirmation statement dated | Wed, 26th Apr 2023 |
The register of PSCs that own or control the company consists of 1 name. As BizStats found, there is Darren B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Darren B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 135 273 | 101 621 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 64 481 | 40 716 | |||||||
Cash Bank On Hand | 40 716 | 168 147 | 108 472 | 129 238 | 166 375 | 238 514 | 50 656 | 83 888 | |
Net Assets Liabilities | 101 621 | 133 493 | 217 817 | 304 614 | 411 786 | 598 018 | 378 143 | 146 569 | |
Net Assets Liabilities Including Pension Asset Liability | 135 273 | 101 621 | |||||||
Property Plant Equipment | 355 017 | 350 871 | 346 725 | 342 579 | 338 433 | 334 287 | 330 141 | 325 995 | |
Tangible Fixed Assets | 359 163 | 355 017 | |||||||
Current Assets | 50 656 | 85 863 | |||||||
Debtors | 1 975 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 90 | 90 | |||||||
Profit Loss Account Reserve | 135 173 | 101 521 | |||||||
Shareholder Funds | 135 273 | 101 621 | |||||||
Other | |||||||||
Accounting Period Subsidiary | 2 014 | 2 015 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 17 270 | 21 416 | 25 562 | 29 708 | 33 854 | 38 000 | 42 146 | 46 292 | |
Amounts Owed To Group Undertakings | 362 943 | 490 837 | 391 884 | 374 921 | 355 488 | 294 763 | 223 558 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Bank Borrowings | 545 579 | 509 458 | 447 233 | 395 791 | 342 277 | 285 637 | 226 920 | 656 540 | |
Bank Borrowings Overdrafts | 509 457 | 471 098 | 395 379 | 341 909 | 286 283 | 227 446 | 166 438 | 627 867 | |
Capital Redemption Reserve | 10 | 10 | |||||||
Creditors | 509 457 | 471 098 | 395 379 | 341 909 | 286 283 | 227 446 | 166 438 | 627 867 | |
Creditors Due After One Year | 437 492 | 509 457 | |||||||
Creditors Due Within One Year | 477 298 | 410 526 | |||||||
Dividends Paid | 136 125 | 151 875 | 150 750 | 351 625 | 124 625 | 282 374 | |||
Fixed Assets | 988 093 | 983 947 | 979 801 | 975 655 | 971 509 | 967 363 | 963 217 | 959 071 | 954 925 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 146 | 4 146 | 4 146 | 4 146 | 4 146 | 4 146 | 4 146 | ||
Investments Fixed Assets | 628 930 | 628 930 | 628 930 | 628 930 | 628 930 | 628 930 | 628 930 | 628 930 | 628 930 |
Investments In Group Undertakings | 628 930 | 628 930 | 628 930 | 628 930 | 628 930 | 628 930 | 628 930 | 628 930 | |
Net Current Assets Liabilities | -412 817 | -369 810 | -372 151 | -358 706 | -320 979 | -265 068 | -133 357 | -409 955 | -175 843 |
Number Shares Allotted | 10 | ||||||||
Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | 10 | 10 | |||
Other Creditors | 9 464 | 7 361 | 5 521 | 3 944 | 161 182 | 221 534 | |||
Other Taxation Social Security Payable | 11 461 | 11 101 | 13 976 | 14 053 | 14 440 | 14 973 | 15 389 | 11 499 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Profit Loss | 167 997 | 236 199 | 237 547 | 458 797 | 310 857 | 62 499 | |||
Property Plant Equipment Gross Cost | 372 287 | 372 287 | 372 287 | 372 287 | 372 287 | 372 287 | 372 287 | ||
Provisions | 3 753 | 4 007 | 4 226 | 4 396 | 4 535 | 4 646 | |||
Provisions For Liabilities Balance Sheet Subtotal | 3 059 | 3 059 | 3 753 | 4 007 | 4 226 | 4 396 | 4 535 | 4 646 | |
Provisions For Liabilities Charges | 2 511 | 3 059 | |||||||
Secured Debts | 349 692 | 545 579 | |||||||
Share Capital Allotted Called Up Paid | 10 | 10 | |||||||
Tangible Fixed Assets Cost Or Valuation | 372 287 | ||||||||
Tangible Fixed Assets Depreciation | 13 124 | 17 270 | |||||||
Total Assets Less Current Liabilities | 575 276 | 614 137 | 607 650 | 616 949 | 650 530 | 702 295 | 829 860 | 549 116 | 779 082 |
Additional Provisions Increase From New Provisions Recognised | 170 | ||||||||
Amounts Owed By Group Undertakings | 1 975 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 14th, July 2023 |
accounts | Free Download (10 pages) |
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