Dietech Engineering Company started in year 2003 as Private Limited Company with registration number 04707806. The Dietech Engineering Company company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Blackburn at Unit 1. Postal code: BB2 1TR.
At the moment there are 2 directors in the the company, namely Michael C. and Ian C.. In addition one secretary - Michael C. - is with the firm. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 1 |
| Office Address2 | Dixon Street |
| Town | Blackburn |
| Post code | BB2 1TR |
| Country of origin | United Kingdom |
| Registration Number | 04707806 |
| Date of Incorporation | Sun, 23rd Mar 2003 |
| Industry | Manufacture of other fabricated metal products n.e.c. |
| Industry | Machining |
| End of financial Year | 29th August |
| Company age | 21 years old |
| Account next due date | Wed, 29th May 2024 (35 days left) |
| Account last made up date | Mon, 29th Aug 2022 |
| Next confirmation statement due date | Sat, 9th Mar 2024 (2024-03-09) |
| Last confirmation statement dated | Fri, 24th Feb 2023 |
Position: Director
Appointed: 23 March 2003
Position: Secretary
Appointed: 23 March 2003
Position: Director
Appointed: 23 March 2003
The list of PSCs who own or have control over the company includes 2 names. As BizStats established, there is Michael C. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Ian C. This PSC has significiant influence or control over the company,.
Michael C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Ian C.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-29 | 2016-08-29 | 2018-08-29 | 2019-08-29 | 2020-08-29 | 2021-08-29 | 2022-08-29 | 2023-08-29 |
| Net Worth | 65 037 | 78 064 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 9 896 | 45 571 | 96 602 | 55 859 | 62 256 | 76 950 | ||
| Current Assets | 160 809 | 155 915 | 169 522 | 312 149 | 300 375 | 253 042 | 299 851 | 325 206 |
| Debtors | 112 174 | 117 328 | 151 126 | 257 578 | 174 922 | 177 183 | 218 845 | 226 006 |
| Net Assets Liabilities | 67 048 | 181 833 | 244 570 | 182 040 | 212 348 | 255 213 | ||
| Other Debtors | 77 334 | 14 053 | 1 562 | |||||
| Property Plant Equipment | 121 259 | 111 675 | 94 734 | 79 596 | 124 427 | 140 027 | ||
| Total Inventories | 8 500 | 9 000 | 28 851 | 20 000 | 18 750 | 22 250 | ||
| Cash Bank In Hand | 39 835 | 29 987 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 65 037 | 78 064 | ||||||
| Stocks Inventory | 8 800 | 8 600 | ||||||
| Tangible Fixed Assets | 119 152 | 110 897 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 64 937 | 77 964 | ||||||
| Shareholder Funds | 65 037 | 78 064 | ||||||
| Other | ||||||||
| Accrued Liabilities | 11 218 | 26 955 | 21 303 | 5 078 | 16 773 | 13 857 | ||
| Accumulated Amortisation Impairment Intangible Assets | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 274 837 | 287 792 | 305 891 | 321 029 | 333 703 | 350 946 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 12 111 | 1 198 | 57 505 | 44 694 | ||||
| Average Number Employees During Period | 16 | 16 | 16 | 16 | 16 | 15 | ||
| Bank Overdrafts | 11 809 | |||||||
| Creditors | 22 118 | 20 738 | 10 675 | 1 700 | 46 336 | 32 208 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -6 739 | -7 555 | ||||||
| Disposals Property Plant Equipment | -8 779 | -11 851 | ||||||
| Finance Lease Liabilities Present Value Total | 22 118 | 20 738 | 10 675 | 1 700 | 46 336 | 32 208 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 19 655 | 18 099 | 15 138 | 12 674 | 24 798 | |||
| Intangible Assets Gross Cost | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | ||
| Net Current Assets Liabilities | 10 062 | 13 041 | -326 | 117 467 | 186 701 | 126 234 | 163 956 | 189 743 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 17 518 | 32 052 | 5 823 | 5 599 | 3 670 | 19 317 | ||
| Other Inventories | 8 500 | 9 000 | 28 851 | 20 000 | 18 750 | 22 250 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Prepayments | 2 497 | 1 219 | 1 234 | 3 546 | 2 738 | 5 788 | ||
| Property Plant Equipment Gross Cost | 396 096 | 399 427 | 400 625 | 400 625 | 458 130 | 490 973 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 31 767 | 26 571 | 26 190 | 22 090 | 29 699 | 42 349 | ||
| Taxation Social Security Payable | 29 106 | 31 685 | 37 082 | 30 586 | 21 167 | 24 685 | ||
| Total Assets Less Current Liabilities | 129 214 | 123 938 | 120 933 | 229 142 | 281 435 | 205 830 | 288 383 | 329 770 |
| Total Borrowings | 22 118 | 20 738 | 10 675 | 1 700 | 46 336 | 32 208 | ||
| Trade Creditors Trade Payables | 98 455 | 82 118 | 39 403 | 76 570 | 81 001 | 62 641 | ||
| Trade Debtors Trade Receivables | 148 629 | 179 025 | 159 635 | 172 075 | 216 107 | 220 218 | ||
| Creditors Due After One Year | 28 269 | 13 379 | ||||||
| Creditors Due Within One Year | 150 747 | 142 874 | ||||||
| Fixed Assets | 119 152 | 110 897 | ||||||
| Provisions For Liabilities Charges | 35 908 | 32 495 | ||||||
| Tangible Fixed Assets Additions | 12 463 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 333 689 | 346 152 | ||||||
| Tangible Fixed Assets Depreciation | 214 537 | 235 255 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 20 718 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-08-29 filed on: 6th, February 2024 |
accounts | Free Download (12 pages) |
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