Founded in 2013, Daniel Engineering Consultants, classified under reg no. 08682175 is an active company. Currently registered at 120-124 Towngate PR25 2LQ, Leyland the company has been in the business for eleven years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.
There is a single director in the firm at the moment - Steve D., appointed on 9 September 2013. In addition, a secretary was appointed - Steve D., appointed on 9 September 2013. As of 8 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 120-124 Towngate |
Town | Leyland |
Post code | PR25 2LQ |
Country of origin | United Kingdom |
Registration Number | 08682175 |
Date of Incorporation | Mon, 9th Sep 2013 |
Industry | Construction of other civil engineering projects n.e.c. |
End of financial Year | 30th September |
Company age | 11 years old |
Account next due date | Sun, 30th Jun 2024 (22 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 21st Oct 2024 (2024-10-21) |
Last confirmation statement dated | Sat, 7th Oct 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As BizStats discovered, there is Steve D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Steve D.
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 | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 24 261 | 23 301 | 16 217 | ||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 2 184 | 296 | 2 432 | ||||||
Current Assets | 31 280 | 32 891 | 27 522 | 30 740 | 17 873 | 17 516 | 40 426 | 42 325 | 39 255 |
Debtors | 29 096 | 32 595 | 25 090 | ||||||
Tangible Fixed Assets | 442 | 224 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 24 161 | 23 201 | 16 117 | ||||||
Shareholder Funds | 24 261 | 23 301 | 16 217 | ||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 28 628 | 9 211 | 18 254 | 17 319 | 17 013 | 38 102 | 33 631 | 10 700 | |
Amount Specific Advance Or Credit Made In Period Directors | 34 518 | 16 196 | 36 001 | 17 014 | 38 944 | 33 634 | 10 769 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 53 935 | 7 153 | 36 936 | 17 320 | 17 855 | 38 105 | 33 700 | ||
Creditors | 11 529 | 11 406 | 10 143 | 4 299 | 2 643 | 4 027 | 2 753 | ||
Creditors Due Within One Year | 7 019 | 10 032 | 11 529 | ||||||
Fixed Assets | 224 | 6 | 334 | 167 | |||||
Net Current Assets Liabilities | 24 261 | 22 859 | 15 993 | 19 334 | 7 730 | 13 217 | 37 783 | 38 298 | 36 502 |
Number Shares Allotted | 100 | 100 | 100 | ||||||
Par Value Share | 1 | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 660 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 660 | ||||||||
Tangible Fixed Assets Depreciation | 218 | 436 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 218 | 218 | |||||||
Total Assets Less Current Liabilities | 24 261 | 23 301 | 16 217 | 19 340 | 7 730 | 13 217 | 38 117 | 38 465 | 36 502 |
Advances Credits Directors | 25 200 | 28 628 | 9 211 | ||||||
Advances Credits Made In Period Directors | 59 623 | 28 628 | |||||||
Advances Credits Repaid In Period Directors | 34 423 | 25 200 | |||||||
Average Number Employees During Period | 1 | 1 |
Type | Category | Free download | |
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CH03 |
On 7th March 2024 secretary's details were changed filed on: 7th, March 2024 |
officers | Free Download (1 page) |
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