D&E Metal Fabrications started in year 2014 as Private Limited Company with registration number 09338252. The D&E Metal Fabrications company has been functioning successfully for ten years now and its status is active. The firm's office is based in Shipley at Unit 1, Weirside Court. Postal code: BD17 7AD.
The company has one director. Neil D., appointed on 30 September 2020. There are currently no secretaries appointed. As of 29 May 2024, there was 1 ex director - Mario D.. There were no ex secretaries.
| Office Address | Unit 1, Weirside Court |
| Office Address2 | Dockfield Road |
| Town | Shipley |
| Post code | BD17 7AD |
| Country of origin | United Kingdom |
| Registration Number | 09338252 |
| Date of Incorporation | Wed, 3rd Dec 2014 |
| Industry | Manufacture of other fabricated metal products n.e.c. |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (32 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 28th Jul 2024 (2024-07-28) |
| Last confirmation statement dated | Fri, 14th Jul 2023 |
Position: Director
Appointed: 30 September 2020
The register of PSCs that own or have control over the company includes 3 names. As BizStats identified, there is Beechfield Design Consultancy Limited from Bingley, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Margaret D. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Mario D., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Beechfield Design Consultancy Limited
25 Cavendish Drive, Bingley, BD16 3BT, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England |
| Registration number | 08649543 |
| Notified on | 30 September 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Margaret D.
| Notified on | 6 April 2016 |
| Ceased on | 30 September 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mario D.
| Notified on | 6 April 2016 |
| Ceased on | 30 September 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 66 501 | 132 887 | 216 808 | 90 761 | 13 111 | 42 749 | 14 081 | 36 284 |
| Current Assets | 126 281 | 230 824 | 268 657 | 169 850 | 59 117 | 127 889 | 123 585 | 140 063 |
| Debtors | 46 580 | 82 387 | 46 299 | 77 089 | 45 006 | 84 140 | 108 504 | 102 779 |
| Net Assets Liabilities | 139 124 | 37 174 | 120 340 | |||||
| Other Debtors | 838 | 27 325 | ||||||
| Property Plant Equipment | 2 202 | 1 872 | 1 591 | 1 352 | 1 200 | 18 273 | 28 841 | 32 694 |
| Total Inventories | 13 200 | 15 550 | 5 550 | 2 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 38 333 | 58 333 | 78 333 | 98 333 | 100 000 | 100 000 | 100 000 | 100 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 846 | 1 176 | 1 457 | 1 696 | 1 848 | 6 838 | 6 220 | 14 375 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 24 950 | 12 008 | ||||||
| Amortisation Rate Used For Intangible Assets | 20 | 20 | ||||||
| Amounts Owed By Group Undertakings Participating Interests | 31 344 | |||||||
| Amounts Owed To Group Undertakings Participating Interests | 2 893 | |||||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | -4 | -4 | -5 |
| Creditors | 174 354 | 198 844 | 151 287 | 33 745 | 23 143 | 25 822 | 24 036 | 46 425 |
| Depreciation Rate Used For Property Plant Equipment | 15 | 25 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 750 | |||||||
| Disposals Property Plant Equipment | 15 000 | |||||||
| Fixed Assets | 63 869 | 43 539 | 23 258 | 3 019 | 1 200 | 18 273 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 20 000 | 20 000 | 20 000 | 1 667 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 330 | 281 | 239 | 152 | 4 990 | 3 132 | 8 155 | |
| Intangible Assets | 61 667 | 41 667 | 21 667 | 1 667 | ||||
| Intangible Assets Gross Cost | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 |
| Net Current Assets Liabilities | -48 073 | 31 980 | 117 370 | 136 105 | 35 974 | 102 067 | 99 549 | 93 638 |
| Other Creditors | 145 590 | 152 004 | 87 337 | 5 652 | 4 293 | 4 125 | 3 000 | |
| Other Taxation Social Security Payable | 21 592 | 33 828 | 38 968 | 20 084 | 16 275 | 23 547 | ||
| Property Plant Equipment Gross Cost | 3 048 | 3 048 | 3 048 | 3 048 | 25 111 | 35 061 | 47 069 | |
| Taxation Social Security Payable | 23 547 | 10 625 | 29 040 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 22 063 | |||||||
| Total Assets Less Current Liabilities | 15 796 | 75 519 | 140 628 | 139 124 | 37 174 | 120 340 | ||
| Trade Creditors Trade Payables | 7 172 | 13 012 | 24 982 | 8 009 | 2 575 | 2 275 | 9 286 | 11 492 |
| Trade Debtors Trade Receivables | 46 580 | 82 387 | 46 299 | 77 089 | 44 168 | 84 140 | 77 160 | 75 454 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 30th September 2023 filed on: 25th, January 2024 |
accounts | Free Download (10 pages) |
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