Doel Engineering started in year 1974 as Private Limited Company with registration number 01177646. The Doel Engineering company has been functioning successfully for fifty years now and its status is active. The firm's office is based in Witham at 5 Europa Park. Postal code: CM8 2FB.
There is a single director in the firm at the moment - Mark P., appointed on 9 February 2000. In addition, a secretary was appointed - Mark P., appointed on 9 February 2000. As of 29 April 2024, there were 3 ex directors - Peter P., Josephine D. and others listed below. There were no ex secretaries.
Office Address | 5 Europa Park |
Office Address2 | Croft Way |
Town | Witham |
Post code | CM8 2FB |
Country of origin | United Kingdom |
Registration Number | 01177646 |
Date of Incorporation | Wed, 17th Jul 1974 |
Industry | Manufacture of other special-purpose machinery n.e.c. |
End of financial Year | 31st August |
Company age | 50 years old |
Account next due date | Fri, 31st May 2024 (32 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Wed, 22nd May 2024 (2024-05-22) |
Last confirmation statement dated | Mon, 8th May 2023 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats discovered, there is Doel Holdings Limited from Witham, England. This PSC is categorised as "a private limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. Another entity in the PSC register is Mark P. This PSC has significiant influence or control over the company,.
Doel Holdings Limited
5 Europa Park Croft Way, Witham, PO Box CM8 2FB, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England |
Place registered | England & Wales |
Registration number | 04895433 |
Notified on | 20 August 2020 |
Nature of control: |
75,01-100% shares |
Mark P.
Notified on | 6 April 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2018-08-31 | 2019-02-28 | 2020-08-31 | 2021-08-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 534 544 | 961 132 | 1 187 794 | 1 321 398 | 1 147 947 | 638 312 | 1 759 945 |
Current Assets | 851 221 | 1 556 285 | 1 428 055 | 2 038 663 | 1 654 710 | 1 156 402 | 2 438 793 |
Debtors | 272 600 | 505 746 | 175 393 | 661 059 | 459 220 | 518 090 | 601 229 |
Net Assets Liabilities | 374 948 | 488 573 | 247 966 | 1 364 864 | |||
Other Debtors | 218 735 | 400 304 | 82 683 | 387 998 | 179 928 | 311 750 | 501 988 |
Property Plant Equipment | 9 039 | 7 655 | 6 471 | 12 343 | 29 067 | 18 097 | 17 443 |
Total Inventories | 77 619 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 290 741 | 292 125 | 293 309 | 294 406 | 297 432 | 308 402 | 312 716 |
Additions Other Than Through Business Combinations Property Plant Equipment | 3 660 | ||||||
Amounts Owed To Group Undertakings | 693 963 | 720 654 | 64 280 | 64 280 | |||
Average Number Employees During Period | 8 | 8 | 9 | 9 | 10 | 11 | |
Corporation Tax Payable | 30 478 | 212 700 | |||||
Corporation Tax Recoverable | 26 235 | 29 466 | |||||
Creditors | 453 823 | 1 122 375 | 799 715 | 1 676 058 | 1 192 588 | 921 586 | 1 087 661 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 55 000 | 55 000 | 55 000 | 55 000 | 55 000 | 55 000 | 805 795 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 384 | 1 184 | 1 097 | 3 026 | 10 970 | 4 314 | |
Net Current Assets Liabilities | 397 398 | 433 910 | 628 340 | 362 605 | 462 122 | 234 816 | 1 351 132 |
Other Creditors | 293 535 | 802 833 | 612 791 | 563 335 | 199 237 | 589 920 | 593 942 |
Other Taxation Social Security Payable | 27 008 | 19 337 | 32 598 | 194 902 | 144 869 | 38 824 | 40 318 |
Property Plant Equipment Gross Cost | 299 780 | 299 780 | 299 780 | 306 749 | 326 499 | 326 499 | 330 159 |
Provisions For Liabilities Balance Sheet Subtotal | 2 616 | 4 947 | 3 711 | ||||
Total Assets Less Current Liabilities | 406 437 | 441 565 | 634 811 | 374 948 | 491 189 | 252 913 | 1 368 575 |
Trade Creditors Trade Payables | 133 280 | 300 205 | 154 326 | 223 858 | 127 828 | 228 562 | 176 421 |
Trade Debtors Trade Receivables | 20 138 | 101 715 | 88 983 | 273 061 | 279 292 | 206 340 | 69 775 |
Amount Specific Advance Or Credit Directors | 280 775 | 789 020 | 358 670 | 358 670 | 31 607 | 53 409 | |
Amount Specific Advance Or Credit Made In Period Directors | 138 928 | 5 257 | 518 310 | 327 063 | 136 516 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 243 354 | 513 502 | 87 960 | 51 500 | |||
Additional Provisions Increase From New Provisions Recognised | 2 616 | 2 331 | |||||
Amounts Owed By Group Undertakings | 33 727 | 3 727 | 3 727 | ||||
Current Asset Investments | 44 077 | 89 407 | 64 868 | 56 206 | 47 543 | ||
Number Shares Issued Fully Paid | 250 | 250 | 250 | 250 | 250 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
Provisions | 2 616 | 4 947 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 6 969 | 19 750 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2022/08/31 filed on: 31st, May 2023 |
accounts | Free Download (9 pages) |
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