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Destra Engineering Limited INDUSTRIAL ESTATE, ASHFORD

Founded in 1983, Destra Engineering, classified under reg no. 01723115 is an active company. Currently registered at Unit 5 St Georges Bus Ctr TN23 1EL, Industrial Estate, Ashford the company has been in the business for fourty one years. Its financial year was closed on Fri, 30th Aug and its latest financial statement was filed on 2022-08-31.

At the moment there are 2 directors in the the company, namely Sarah W. and Kevin H.. In addition one secretary - Sarah W. - is with the firm. As of 27 April 2024, there were 2 ex directors - Derek R., David G. and others listed below. There were no ex secretaries.

Destra Engineering Limited Address / Contact

Office Address Unit 5 St Georges Bus Ctr
Office Address2 Brunswick Rd Cobbs Wood
Town Industrial Estate, Ashford
Post code TN23 1EL
Country of origin United Kingdom

Company Information / Profile

Registration Number 01723115
Date of Incorporation Fri, 13th May 1983
Industry Manufacture of other plastic products
End of financial Year 30th August
Company age 41 years old
Account next due date Thu, 30th May 2024 (33 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Sun, 14th Jan 2024 (2024-01-14)
Last confirmation statement dated Sat, 31st Dec 2022

Company staff

Sarah W.

Position: Director

Appointed: 10 November 2004

Kevin H.

Position: Director

Appointed: 10 November 2004

Sarah W.

Position: Secretary

Appointed: 09 February 1998

Derek R.

Position: Director

Resigned: 19 March 2018

David G.

Position: Secretary

Resigned: 09 February 1998

David G.

Position: Director

Appointed: 31 December 1990

Resigned: 30 September 1998

People with significant control

The list of PSCs that own or control the company consists of 2 names. As BizStats researched, there is Sarah W. This PSC has significiant influence or control over this company,. Another one in the persons with significant control register is Kevin H. This PSC owns 25-50% shares.

Sarah W.

Notified on 31 December 2016
Nature of control: significiant influence or control

Kevin H.

Notified on 19 March 2018
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-31
Net Worth359 572527 776      
Balance Sheet
Cash Bank In Hand90 95837 527      
Cash Bank On Hand 37 52774 42645 81852 117105 10246 405106 510
Current Assets224 987204 136225 086226 327247 145212 646209 678290 470
Debtors102 574136 626128 096156 012177 67988 106136 402155 181
Net Assets Liabilities 527 776544 004195 262221 374206 757200 127305 880
Net Assets Liabilities Including Pension Asset Liability359 572527 776      
Other Debtors 4 9985 1114 4384 5466 8287 4901 361
Property Plant Equipment 381 814381 310379 832381 911378 341382 350378 501
Stocks Inventory31 45529 983      
Tangible Fixed Assets194 622381 814      
Total Inventories 29 98322 56424 49717 34919 43826 87128 779
Reserves/Capital
Called Up Share Capital2 0002 000      
Profit Loss Account Reserve357 572525 776      
Shareholder Funds359 572527 776      
Other
Accumulated Depreciation Impairment Property Plant Equipment 475 567479 505484 175457 580461 150466 785470 634
Average Number Employees During Period  101113121210
Bank Borrowings Overdrafts796796796278 684265 083298 206262 847234 092
Bank Overdrafts796796      
Creditors 50 80455 022278 684265 083298 206262 847234 092
Creditors Due Within One Year60 03750 804      
Debtors Due Within One Year102 574136 626      
Deferred Tax Liability 7 370      
Disposals Decrease In Depreciation Impairment Property Plant Equipment    30 395   
Disposals Property Plant Equipment    31 047   
Increase From Depreciation Charge For Year Property Plant Equipment  3 9384 6703 8003 5705 6353 849
Net Current Assets Liabilities164 950153 332170 064101 484111 916126 98381 486162 710
Number Shares Allotted 2 000      
Other Creditors 6 2556 57523 3557 8153 2904 1424 583
Other Creditors Due Within One Year5 7666 255      
Other Taxation Social Security Payable 23 32320 54320 72723 38029 53717 50447 923
Par Value Share 1      
Profit Loss For Period 168 204      
Property Plant Equipment Gross Cost 857 381860 815864 007839 491839 491849 135 
Provisions For Liabilities Balance Sheet Subtotal 7 3707 3707 3707 3703618621 239
Provisions For Liabilities Charges 7 370      
Share Capital Allotted Called Up Paid2 0002 000      
Tangible Fixed Assets Additions 1 203      
Tangible Fixed Assets Cost Or Valuation664 883857 381      
Tangible Fixed Assets Depreciation470 261475 567      
Tangible Fixed Assets Depreciation Charged In Period 5 306      
Tangible Fixed Assets Increase Decrease From Revaluations 191 295      
Taxation Social Security Due Within One Year19 48323 323      
Total Additions Including From Business Combinations Property Plant Equipment  3 4343 1926 531 9 644 
Total Assets Less Current Liabilities359 572535 146551 374481 316493 827505 324463 836541 211
Trade Creditors Trade Payables 20 43027 10862 43785 71032 01267 77234 576
Trade Creditors Within One Year33 99220 430      
Trade Debtors Trade Receivables 131 628122 985151 574173 13381 278128 912153 820

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 2022-08-31
filed on: 13th, July 2023 		Free Download (9 pages)

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